Binani Industries Limited (BINANIIND.BO)

INR 15.82

(2.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 157.3 Million 195.55 Million 939.62 Million 4.4 Billion 33.8 Billion 33.86 Billion
Total Current Assets 123.7 Million 195.55 Million 644.42 Million 3.01 Billion 7.61 Billion 7.11 Billion
Cash And Short Term Investments 4.8 Million 44.31 Million 621.56 Million 1.11 Billion 1.42 Billion 1.14 Billion
Cash and Cash Equivalents 4.8 Million 41.91 Million 59.84 Million 70.36 Million 367.08 Million 143.28 Million
Short Term Investments 4.3 Million 2.39 Million 561.72 Million 1.04 Billion 1.05 Billion 1 Billion
Net Receivables 100 Thousand 135 Thousand 427.94 Million 1.32 Billion 1.58 Billion 1.07 Billion
Inventory - 147.5 Million -420.58 Million 43.95 Million 2.27 Billion 2.68 Billion
Other Current Assets 118.8 Million 3.6 Million 15.5 Million 936.6 Million 3.33 Billion 3.14 Billion
Total Non-Current Assets 33.6 Million 35.46 Million 295.19 Million 1.39 Billion 26.18 Billion 26.75 Billion
Net PPE - - 40.13 Million 227.73 Million 19.12 Billion 18.7 Billion
Good Will And Intangible Assets - - 100 Thousand 867 Thousand 4.51 Billion 4.4 Billion
Good Will - - - - 3.01 Billion 3.1 Billion
Intangible Assets - - 100 Thousand 867 Thousand 1.49 Billion 1.3 Billion
Long-Term Investments - -1.91 Million 18.48 Million 772.92 Million 341.73 Million 507.59 Million
Tax Assets - - 241.04 Million 4.94 Million 1.82 Billion 2.43 Billion
Other Non Current Assets 33.6 Million 37.37 Million -4.56 Million 383.93 Million 383.53 Million 700.36 Million
Other Assets - -35.46 Million -2000.00 32 Thousand - -1000.00
Total Liabilities 2.08 Billion 2.06 Billion 1.32 Billion 6.57 Billion 38.35 Billion 32.6 Billion
Total Current Liabilities 2.08 Billion 2.06 Billion 648.35 Million 5.23 Billion 16.22 Billion 12.57 Billion
Account Payables 100.1 Million 105.66 Million 118.89 Million 612.11 Million 2.92 Billion 3.3 Billion
Tax Payables - 5000.00 18 Thousand 17 Thousand - -
Short Term Debt 1.72 Billion 1.73 Billion 491.8 Million 3.35 Billion 6.66 Billion 5.17 Billion
Deferred Revenue - 5000.00 330 Thousand 73.24 Million 216.14 Million 546.93 Million
Other Current Liabilities 267.7 Million 225.12 Million 37.32 Million 1.19 Billion 6.42 Billion 3.55 Billion
Total Non Current Liabilities - 100 Thousand 675.16 Million 1.33 Billion 22.13 Billion 20.02 Billion
Long-Term Debt - - 1.38 Billion 251.5 Million 18.44 Billion 16.8 Billion
Deferred Revenue Non Current - - - 147.18 Million 150.85 Million 63.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 100 Thousand -710.85 Million 927.38 Million 1.41 Billion 1.06 Billion
Other Liabilities - -100 Thousand - - -0.00 -
Total Equity -1.93 Billion -1.87 Billion -383.89 Million -2.16 Billion -4.55 Billion 1.26 Billion
Stock Holders Equity -1.93 Billion -1.87 Billion -383.89 Million -2.01 Billion -4.96 Billion 1.31 Billion
Common Stock 313.8 Million 313.84 Million 313.84 Million 313.84 Million 313.84 Million 313.84 Million
Retained Earnings - -4.18 Billion -2.05 Billion -5.13 Billion -8.24 Billion -1.57 Billion
Accumulated other comprehensive income - 2.27 Billion -299.63 Million 2.27 Billion 2.27 Billion 2.27 Billion
Common Stock Equity -1.93 Billion -1.87 Billion -383.89 Million -2.01 Billion -4.96 Billion 1.31 Billion
Capital Lease Obligation - - 4.18 Million 787 Thousand 242.18 Million -
Total Investments 4.3 Million 478 Thousand 18.46 Million 862.79 Million 378.52 Million 567.65 Million
Total Debt 1.72 Billion 1.73 Billion 491.8 Million 3.6 Billion 25.1 Billion 21.97 Billion
Net Debt 1.71 Billion 1.69 Billion 431.95 Million 3.53 Billion 24.73 Billion 21.83 Billion

Balance Sheet Charts