Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.98% vs 3.12% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.60% vs 27.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.13% vs 1.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.41% vs -9.24% in Mar 2024
Compare Balance Sheet Results of Binayaka Tex Pr
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.71
5.94
-5.23
-88.05%
Share Warrants & Outstandings
Total Reserve
95.25
333.29
-238.04
-71.42%
Shareholder's Funds
95.96
339.23
-243.27
-71.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
0.00
11.86
0.00%
Secured Loans
11.86
0.00
11.86
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.45
3.15
4.30
136.51%
Other Long Term Liabilities
0.00
1.70
-1.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.07
-2.07
-100.00%
Total Non-Current Liabilities
19.31
6.92
12.39
179.05%
Current Liabilities
Trade Payables
49.56
10.29
39.27
381.63%
Other Current Liabilities
15.45
4.18
11.27
269.62%
Short Term Borrowings
34.62
12.86
21.76
169.21%
Short Term Provisions
0.00
0.52
-0.52
-100.00%
Total Current Liabilities
99.63
27.86
71.77
257.61%
Total Liabilities
214.90
374.01
-159.11
-42.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
90.36
8.39
9.29%
Less: Accumulated Depreciation
28.02
67.65
-39.63
-58.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
22.71
48.01
211.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.59
-0.59
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.46
222.80
-215.34
-96.65%
Long Term Loans & Advances
28.59
26.67
1.92
7.20%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
106.77
274.55
-167.78
-61.11%
Current Assets Loans & Advances
Current Investments
0.00
37.63
-37.63
-100.00%
Inventories
33.23
8.96
24.27
270.87%
Sundry Debtors
58.75
8.45
50.30
595.27%
Cash and Bank
5.74
39.52
-33.78
-85.48%
Other Current Assets
3.18
0.65
2.53
389.23%
Short Term Loans and Advances
7.22
4.25
2.97
69.88%
Total Current Assets
108.13
99.46
8.67
8.72%
Net Current Assets (Including Current Investments)
8.50
71.60
-63.10
-88.13%
Total Current Assets Excluding Current Investments
108.13
61.83
46.30
74.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
374.01
-159.11
-42.54%
Contingent Liabilities
16.07
1.13
14.94
1,322.12%
Total Debt
46.48
12.86
33.62
261.43%
Book Value per share (adjusted)
1,349.08
570.99
778.09
136.27%
Annual - Borrowings
Borrowings 46.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.98% vs 3.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 70.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.60% vs 27.85% in Mar 2024
Annual - Investments
Investments 7.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.13% vs 1.36% in Mar 2024
Annual - Current Assets
Current Assets 108.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.41% vs -9.24% in Mar 2024
