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
4.39
-3.68
-83.83%
Share Warrants & Outstandings
Total Reserve
95.25
14.05
81.20
577.94%
Shareholder's Funds
95.96
18.44
77.52
420.39%
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
0.00
7.45
0.00%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.16
-1.16
-100.00%
Total Non-Current Liabilities
19.31
1.35
17.96
1,330.37%
Current Liabilities
Trade Payables
49.56
0.00
49.56
0.00%
Other Current Liabilities
15.45
0.03
15.42
51,400.00%
Short Term Borrowings
34.62
0.00
34.62
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
99.63
0.04
99.59
248,975.00%
Total Liabilities
214.90
19.83
195.07
983.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
0.03
98.72
329,066.67%
Less: Accumulated Depreciation
28.02
0.02
28.00
140,000.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
0.00
70.72
0.00%
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
0.00
28.59
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
106.77
0.00
106.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
19.41
-19.41
-100.00%
Inventories
33.23
0.00
33.23
0.00%
Sundry Debtors
58.75
0.00
58.75
0.00%
Cash and Bank
5.74
0.32
5.42
1,693.75%
Other Current Assets
3.18
0.00
3.18
0.00%
Short Term Loans and Advances
7.22
0.10
7.12
7,120.00%
Total Current Assets
108.13
19.83
88.30
445.28%
Net Current Assets (Including Current Investments)
8.50
19.79
-11.29
-57.05%
Total Current Assets Excluding Current Investments
108.13
0.43
107.70
25,046.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
19.83
195.07
983.71%
Contingent Liabilities
16.07
0.00
16.07
0.00%
Total Debt
46.48
0.00
46.48
0.00%
Book Value per share (adjusted)
1,349.08
42.03
1,307.05
3,109.80%
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
