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Balance Sheet

BINNY MILLS LTD.

NSE : NABSE : 535620ISIN CODE : INE160L01011Industry : RetailingHouse : Private
BSE370.000 (0 %)
PREV CLOSE ( ) 370.00
OPEN PRICE ( ) 378.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110
TODAY'S LOW / HIGH ( )370.00 378.80
52 WK LOW / HIGH ( ) 169.35379.25
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.83  
31.89  
31.89  
31.89  
31.89  
    Equity - Authorised
32.00  
32.00  
32.00  
32.00  
32.00  
    Equity - Issued
25.83  
31.89  
31.89  
31.89  
31.89  
    Equity Paid Up
25.83  
31.89  
31.89  
31.89  
31.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2311.71  
-1850.73  
-1705.27  
-1596.47  
-1484.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1980.71  
-1853.67  
-1708.21  
-1599.41  
-1487.03  
    General Reserves
-340.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8.99  
2.94  
2.94  
2.94  
2.94  
Reserve excluding Revaluation Reserve
-2311.71  
-1850.73  
-1705.27  
-1596.47  
-1484.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2285.88  
-1818.84  
-1673.39  
-1564.58  
-1452.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1457.09  
1407.09  
1407.09  
1407.09  
1407.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
50.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1407.09  
1407.09  
1407.09  
1407.09  
1407.09  
Deferred Tax Assets / Liabilities
-21.28  
-15.76  
-3.45  
-2.34  
-5.17  
    Deferred Tax Assets
21.42  
15.76  
3.45  
2.34  
14.99  
    Deferred Tax Liability
0.13  
0.00  
0.00  
0.00  
9.82  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.75  
1.38  
1.53  
1.40  
1.32  
Total Non-Current Liabilities
1436.56  
1392.72  
1405.17  
1406.15  
1403.24  
Current Liabilities
  
  
  
  
  
Trade Payables
5.51  
7.43  
9.18  
15.97  
11.64  
    Sundry Creditors
5.51  
7.43  
9.18  
15.97  
11.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
335.81  
56.25  
12.82  
12.80  
11.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.19  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
335.81  
56.25  
12.82  
12.62  
11.66  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2265.72  
2139.13  
2012.42  
1885.75  
1759.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.09  
0.10  
0.00  
0.00  
0.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
2265.57  
2138.94  
2012.30  
1885.66  
1759.02  
    Other Provisions
0.05  
0.10  
0.12  
0.09  
0.05  
Total Current Liabilities
2607.03  
2202.80  
2034.42  
1914.52  
1782.47  
Total Liabilities
1757.71  
1776.68  
1766.21  
1756.09  
1733.51  
ASSETS
  
  
  
  
  
Gross Block
1.99  
1.99  
1.62  
1.45  
1.39  
Less: Accumulated Depreciation
1.86  
1.71  
1.32  
1.24  
1.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.13  
0.29  
0.30  
0.20  
0.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
105.27  
128.59  
153.61  
94.43  
65.72  
Other Non Current Assets
1.77  
1.68  
23.97  
33.34  
28.47  
Total Non-Current Assets
1697.89  
1686.99  
1734.41  
1684.59  
1649.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12.85  
15.87  
16.15  
17.41  
16.12  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
12.85  
15.87  
16.15  
17.41  
16.12  
Sundry Debtors
3.62  
3.33  
4.17  
11.90  
9.05  
    Debtors more than Six months
3.31  
0.00  
1.38  
0.00  
0.00  
    Debtors Others
0.32  
3.33  
4.08  
11.90  
9.05  
Cash and Bank
38.09  
69.51  
10.24  
41.83  
25.61  
    Cash in hand
0.15  
0.11  
0.12  
0.10  
0.17  
    Balances at Bank
37.94  
69.40  
10.12  
41.74  
25.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.88  
0.81  
0.42  
0.03  
0.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.85  
0.78  
0.37  
0.00  
0.03  
    Prepaid Expenses
0.03  
0.02  
0.05  
0.03  
0.02  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
0.38  
0.18  
0.82  
0.33  
33.11  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.06  
0.05  
32.94  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.38  
0.18  
0.76  
0.28  
0.17  
Total Current Assets
59.82  
89.69  
31.80  
71.50  
83.95  
Net Current Assets (Including Current Investments)
-2547.21  
-2113.11  
-2002.63  
-1843.02  
-1698.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1757.71  
1776.68  
1766.21  
1756.09  
1733.51  
Contingent Liabilities
2.69  
2.57  
2.45  
2.33  
2.21  
Total Debt
1457.09  
1407.09  
1407.09  
1407.09  
1407.09  
Book Value
-884.87  
-570.44  
-524.82  
-490.70  
-455.45  
Adjusted Book Value
-884.87  
-570.44  
-524.82  
-490.70  
-455.45  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Compliance Officer : Mr. Sushil Kumar Dhancholia : +91-9811024829 , compliance@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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