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
24.20
-23.49
-97.07%
Share Warrants & Outstandings
Total Reserve
95.25
245.49
-150.24
-61.20%
Shareholder's Funds
95.96
269.69
-173.73
-64.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
74.18
-62.32
-84.01%
Secured Loans
11.86
24.52
-12.66
-51.63%
Unsecured Loans
0.00
49.66
-49.66
-100.00%
Deferred Tax Assets / Liabilities
7.45
28.40
-20.95
-73.77%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
11.10
-11.10
-100.00%
Total Non-Current Liabilities
19.31
113.77
-94.46
-83.03%
Current Liabilities
Trade Payables
49.56
132.65
-83.09
-62.64%
Other Current Liabilities
15.45
20.12
-4.67
-23.21%
Short Term Borrowings
34.62
208.87
-174.25
-83.43%
Short Term Provisions
0.00
3.88
-3.88
-100.00%
Total Current Liabilities
99.63
365.52
-265.89
-72.74%
Total Liabilities
214.90
748.97
-534.07
-71.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
678.81
-580.06
-85.45%
Less: Accumulated Depreciation
28.02
413.83
-385.81
-93.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
264.98
-194.26
-73.31%
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
9.48
19.11
201.58%
Other Non Current Assets
0.00
9.33
-9.33
-100.00%
Total Non-Current Assets
106.77
283.79
-177.02
-62.38%
Current Assets Loans & Advances
Current Investments
0.00
0.19
-0.19
-100.00%
Inventories
33.23
208.21
-174.98
-84.04%
Sundry Debtors
58.75
179.15
-120.40
-67.21%
Cash and Bank
5.74
23.58
-17.84
-75.66%
Other Current Assets
3.18
7.91
-4.73
-59.80%
Short Term Loans and Advances
7.22
46.14
-38.92
-84.35%
Total Current Assets
108.13
465.18
-357.05
-76.76%
Net Current Assets (Including Current Investments)
8.50
99.67
-91.17
-91.47%
Total Current Assets Excluding Current Investments
108.13
464.99
-356.86
-76.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
748.97
-534.07
-71.31%
Contingent Liabilities
16.07
59.14
-43.07
-72.83%
Total Debt
46.48
283.05
-236.57
-83.58%
Book Value per share (adjusted)
1,349.08
129.29
1,219.79
943.45%
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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