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
9.14
-8.43
-92.23%
Share Warrants & Outstandings
Total Reserve
95.25
154.98
-59.73
-38.54%
Shareholder's Funds
95.96
182.82
-86.86
-47.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
1.13
10.73
949.56%
Secured Loans
11.86
1.13
10.73
949.56%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.45
-18.60
26.05
140.05%
Other Long Term Liabilities
0.00
43.73
-43.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.80
-1.80
-100.00%
Total Non-Current Liabilities
19.31
28.06
-8.75
-31.18%
Current Liabilities
Trade Payables
49.56
82.39
-32.83
-39.85%
Other Current Liabilities
15.45
44.00
-28.55
-64.89%
Short Term Borrowings
34.62
85.04
-50.42
-59.29%
Short Term Provisions
0.00
1.43
-1.43
-100.00%
Total Current Liabilities
99.63
212.86
-113.23
-53.19%
Total Liabilities
214.90
423.74
-208.84
-49.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
58.87
39.88
67.74%
Less: Accumulated Depreciation
28.02
41.28
-13.26
-32.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
17.59
53.13
302.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
13.84
14.75
106.58%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
106.77
56.66
50.11
88.44%
Current Assets Loans & Advances
Current Investments
0.00
0.31
-0.31
-100.00%
Inventories
33.23
70.75
-37.52
-53.03%
Sundry Debtors
58.75
236.64
-177.89
-75.17%
Cash and Bank
5.74
43.67
-37.93
-86.86%
Other Current Assets
3.18
11.02
-7.84
-71.14%
Short Term Loans and Advances
7.22
4.69
2.53
53.94%
Total Current Assets
108.13
367.08
-258.95
-70.54%
Net Current Assets (Including Current Investments)
8.50
154.22
-145.72
-94.49%
Total Current Assets Excluding Current Investments
108.13
366.77
-258.64
-70.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
423.74
-208.84
-49.28%
Contingent Liabilities
16.07
10.40
5.67
54.52%
Total Debt
46.48
86.17
-39.69
-46.06%
Book Value per share (adjusted)
1,349.08
35.91
1,313.17
3,656.84%
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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