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
17.86
-17.15
-96.02%
Share Warrants & Outstandings
Total Reserve
95.25
87.83
7.42
8.45%
Shareholder's Funds
95.96
105.69
-9.73
-9.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
74.29
-62.43
-84.04%
Secured Loans
11.86
66.13
-54.27
-82.07%
Unsecured Loans
0.00
8.16
-8.16
-100.00%
Deferred Tax Assets / Liabilities
7.45
0.32
7.13
2,228.12%
Other Long Term Liabilities
0.00
3.17
-3.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.89
-0.89
-100.00%
Total Non-Current Liabilities
19.31
78.66
-59.35
-75.45%
Current Liabilities
Trade Payables
49.56
22.63
26.93
119.00%
Other Current Liabilities
15.45
16.40
-0.95
-5.79%
Short Term Borrowings
34.62
59.23
-24.61
-41.55%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
99.63
98.26
1.37
1.39%
Total Liabilities
214.90
282.61
-67.71
-23.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
212.84
-114.09
-53.60%
Less: Accumulated Depreciation
28.02
145.87
-117.85
-80.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
66.97
3.75
5.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.31
-4.31
-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
2.00
5.46
273.00%
Long Term Loans & Advances
28.59
1.95
26.64
1,366.15%
Other Non Current Assets
0.00
8.70
-8.70
-100.00%
Total Non-Current Assets
106.77
83.92
22.85
27.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.23
95.24
-62.01
-65.11%
Sundry Debtors
58.75
97.28
-38.53
-39.61%
Cash and Bank
5.74
1.12
4.62
412.50%
Other Current Assets
3.18
3.98
-0.80
-20.10%
Short Term Loans and Advances
7.22
1.08
6.14
568.52%
Total Current Assets
108.13
198.69
-90.56
-45.58%
Net Current Assets (Including Current Investments)
8.50
100.43
-91.93
-91.54%
Total Current Assets Excluding Current Investments
108.13
198.69
-90.56
-45.58%
Miscellaneous Expenses not written off
0.00
3.91
-3.91
-100.00%
Total Assets
214.90
282.61
-67.71
-23.96%
Contingent Liabilities
16.07
2.82
13.25
469.86%
Total Debt
46.48
133.52
-87.04
-65.19%
Book Value per share (adjusted)
1,349.08
11.35
1,337.73
11,786.17%
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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