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 -3.73% vs 28.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.22% vs 0.00% 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
22.50
-21.79
-96.84%
Share Warrants & Outstandings
Total Reserve
95.25
65.23
30.02
46.02%
Shareholder's Funds
95.96
90.17
5.79
6.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
43.60
-31.74
-72.80%
Secured Loans
11.86
15.53
-3.67
-23.63%
Unsecured Loans
0.00
28.07
-28.07
-100.00%
Deferred Tax Assets / Liabilities
7.45
-1.47
8.92
606.80%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
19.31
42.13
-22.82
-54.17%
Current Liabilities
Trade Payables
49.56
9.42
40.14
426.11%
Other Current Liabilities
15.45
11.65
3.80
32.62%
Short Term Borrowings
34.62
45.66
-11.04
-24.18%
Short Term Provisions
0.00
4.18
-4.18
-100.00%
Total Current Liabilities
99.63
70.91
28.72
40.50%
Total Liabilities
214.90
203.21
11.69
5.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
72.44
26.31
36.32%
Less: Accumulated Depreciation
28.02
20.09
7.93
39.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
52.35
18.37
35.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.47
-3.47
-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
10.29
18.30
177.84%
Other Non Current Assets
0.00
7.38
-7.38
-100.00%
Total Non-Current Assets
106.77
73.49
33.28
45.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.23
61.99
-28.76
-46.39%
Sundry Debtors
58.75
45.05
13.70
30.41%
Cash and Bank
5.74
0.38
5.36
1,410.53%
Other Current Assets
3.18
6.44
-3.26
-50.62%
Short Term Loans and Advances
7.22
15.85
-8.63
-54.45%
Total Current Assets
108.13
129.72
-21.59
-16.64%
Net Current Assets (Including Current Investments)
8.50
58.80
-50.30
-85.54%
Total Current Assets Excluding Current Investments
108.13
129.72
-21.59
-16.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
203.21
11.69
5.75%
Contingent Liabilities
16.07
2.38
13.69
575.21%
Total Debt
46.48
89.26
-42.78
-47.93%
Book Value per share (adjusted)
1,349.08
3.19
1,345.89
42,190.91%
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 -3.73% vs 28.02% in Mar 2024
Annual - Investments
Investments 7.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.22% vs 0.00% 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
