|
|
|
Financials-Binny Limited| Sector: Composite - Cotton/Blends | | BSE:514215 | NSE:NA | Bloomberg:BINNY@IN | Reuters:BINN.BO | | Market Lot: 50 | Face Value: 5 | ISIN Demat: INE118K01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
68.37 |
0.91 |
7413.19 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
113.78 |
105.87 |
7.47 |
| Total Income |
182.15 |
106.78 |
70.58 |
| Total Expenses |
-148.73 |
-108.97 |
36.49 |
| OPBDIT |
330.88 |
215.75 |
53.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.54 |
-108.97 |
-99.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-38.88 |
-12.18 |
219.21 |
| After Tax Profit |
-5.46 |
-14.37 |
-62.00 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-04(12) |
|
31-Mar-03(12) |
|
31-Mar-02(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
664.54 |
93.54 |
112.99 |
78.71 |
161.27 |
85.44 |
| Operating Income (OI) |
710.44 |
100.00 |
143.55 |
100.00 |
188.76 |
100.00 |
| OPBDIT |
344.41 |
48.48 |
-65.60 |
-45.70 |
-46.97 |
-24.89 |
| OPBDT |
318.32 |
44.81 |
-130.67 |
-91.03 |
-259.17 |
-137.30 |
| OPBT |
303.72 |
42.75 |
-145.13 |
-101.10 |
-272.98 |
-144.62 |
| Non-Operating Income |
13.38 |
1.88 |
98.68 |
68.75 |
11.18 |
5.92 |
| Extraordinary/Prior Period |
-4.07 |
-0.57 |
458.05 |
319.09 |
-12.14 |
-6.43 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
313.03 |
44.06 |
411.60 |
286.73 |
-273.94 |
-145.13 |
| Cash Profit |
327.64 |
46.12 |
426.06 |
296.80 |
-260.13 |
-137.81 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-04 |
|
31-Mar-03 |
|
31-Mar-02 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
363.05 |
38.85 |
169.56 |
9.25 |
136.89 |
9.24 |
| Net Block |
145.33 |
15.55 |
-51.39 |
-2.80 |
-70.07 |
-4.73 |
| Capital WIP |
305.29 |
32.67 |
305.14 |
16.65 |
424.59 |
28.66 |
| Investments |
60.40 |
6.46 |
60.90 |
3.32 |
60.40 |
4.08 |
| Inventory |
214.84 |
22.99 |
740.49 |
40.41 |
753.14 |
50.84 |
| Receivables |
14.24 |
1.52 |
12.81 |
0.70 |
16.04 |
1.08 |
| Other Current Assets |
194.36 |
20.80 |
764.63 |
41.72 |
297.37 |
20.07 |
| Balance Sheet Total(BT) |
934.47 |
100.00 |
1832.58 |
100.00 |
1481.47 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
111.60 |
11.94 |
218.50 |
11.92 |
218.50 |
14.75 |
| Reserves |
-597.98 |
-63.99 |
-1781.20 |
-97.20 |
-2192.80 |
-148.01 |
| Total Debt |
802.22 |
85.85 |
2362.67 |
128.93 |
2452.10 |
165.52 |
| Creditors and Acceptances |
546.74 |
58.51 |
737.34 |
40.24 |
597.98 |
40.36 |
| Other current liab/prov. |
71.90 |
7.69 |
295.27 |
16.11 |
405.68 |
27.38 |
| Balance Sheet Total(BT) |
934.47 |
100.00 |
1832.58 |
100.00 |
1481.47 |
100.00 |
|
| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
-661.30 |
-18.45 |
844.15 |
| PBIT/Cap. Employed (%) |
3216.25 |
96.33 |
-116.02 |
| PAT/Networth (%) |
-64.36 |
-26.34 |
13.88 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.65 |
-1.51 |
-1.24 |
| Long Term Debt/Networth (x) |
-1.64 |
-0.86 |
-0.58 |
| PBDIT/Finance Charges (x) |
13.56 |
7.55 |
-0.23 |
| Current Ratio (x) |
0.68 |
1.47 |
1.06 |
| RM Inventory (days consumption) |
0.57 |
3.15 |
12.38 |
| FG inventory (days cost of sales) |
6.57 |
17.95 |
29.63 |
| Receivables (days gross sales) |
7.82 |
41.36 |
36.29 |
| Creditors (days cost of sales) |
545.20 |
1286.81 |
925.89 |
| Op. curr. assets (days OI) |
218.00 |
3860.00 |
2062.00 |
|
|
Financials