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
25.99
-25.28
-97.27%
Share Warrants & Outstandings
Total Reserve
95.25
153.66
-58.41
-38.01%
Shareholder's Funds
95.96
179.65
-83.69
-46.59%
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
-10.29
17.74
172.40%
Other Long Term Liabilities
0.00
39.52
-39.52
-100.00%
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
29.22
-9.91
-33.92%
Current Liabilities
Trade Payables
49.56
39.41
10.15
25.75%
Other Current Liabilities
15.45
19.62
-4.17
-21.25%
Short Term Borrowings
34.62
46.21
-11.59
-25.08%
Short Term Provisions
0.00
0.54
-0.54
-100.00%
Total Current Liabilities
99.63
105.78
-6.15
-5.81%
Total Liabilities
214.90
314.66
-99.76
-31.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
140.84
-42.09
-29.88%
Less: Accumulated Depreciation
28.02
60.49
-32.47
-53.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
80.35
-9.63
-11.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.23
-1.23
-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
47.19
-39.73
-84.19%
Long Term Loans & Advances
28.59
19.63
8.96
45.64%
Other Non Current Assets
0.00
0.53
-0.53
-100.00%
Total Non-Current Assets
106.77
193.35
-86.58
-44.78%
Current Assets Loans & Advances
Current Investments
0.00
2.21
-2.21
-100.00%
Inventories
33.23
65.33
-32.10
-49.14%
Sundry Debtors
58.75
21.07
37.68
178.83%
Cash and Bank
5.74
1.03
4.71
457.28%
Other Current Assets
3.18
28.47
-25.29
-88.83%
Short Term Loans and Advances
7.22
3.20
4.02
125.62%
Total Current Assets
108.13
121.31
-13.18
-10.86%
Net Current Assets (Including Current Investments)
8.50
15.53
-7.03
-45.27%
Total Current Assets Excluding Current Investments
108.13
119.10
-10.97
-9.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
314.66
-99.76
-31.70%
Contingent Liabilities
16.07
10.48
5.59
53.34%
Total Debt
46.48
46.21
0.27
0.58%
Book Value per share (adjusted)
1,349.08
69.11
1,279.97
1,852.08%
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
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