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
5.33
-4.62
-86.68%
Share Warrants & Outstandings
Total Reserve
95.25
77.25
18.00
23.30%
Shareholder's Funds
95.96
82.58
13.38
16.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
64.92
-53.06
-81.73%
Secured Loans
11.86
64.70
-52.84
-81.67%
Unsecured Loans
0.00
0.22
-0.22
-100.00%
Deferred Tax Assets / Liabilities
7.45
6.05
1.40
23.14%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
2.68
-2.68
-100.00%
Long Term Provisions
0.00
1.42
-1.42
-100.00%
Total Non-Current Liabilities
19.31
75.07
-55.76
-74.28%
Current Liabilities
Trade Payables
49.56
13.50
36.06
267.11%
Other Current Liabilities
15.45
9.22
6.23
67.57%
Short Term Borrowings
34.62
173.69
-139.07
-80.07%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
99.63
196.85
-97.22
-49.39%
Total Liabilities
214.90
354.50
-139.60
-39.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
197.63
-98.88
-50.03%
Less: Accumulated Depreciation
28.02
91.18
-63.16
-69.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
106.45
-35.73
-33.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.19
-18.19
-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
0.00
7.46
0.00%
Long Term Loans & Advances
28.59
1.20
27.39
2,282.50%
Other Non Current Assets
0.00
2.03
-2.03
-100.00%
Total Non-Current Assets
106.77
127.88
-21.11
-16.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.23
65.80
-32.57
-49.50%
Sundry Debtors
58.75
117.20
-58.45
-49.87%
Cash and Bank
5.74
2.11
3.63
172.04%
Other Current Assets
3.18
33.15
-29.97
-90.41%
Short Term Loans and Advances
7.22
8.35
-1.13
-13.53%
Total Current Assets
108.13
226.61
-118.48
-52.28%
Net Current Assets (Including Current Investments)
8.50
29.76
-21.26
-71.44%
Total Current Assets Excluding Current Investments
108.13
226.61
-118.48
-52.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
354.50
-139.60
-39.38%
Contingent Liabilities
16.07
0.00
16.07
0.00%
Total Debt
46.48
238.61
-192.13
-80.52%
Book Value per share (adjusted)
1,349.08
154.96
1,194.12
770.60%
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
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