Binny Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
12
20
16
11
Total Accounts Receivable
4
5
8
5
4
Inventories
13
14
16
15
16
Other Current Assets
150
151
149
149
34
Total Current Assets
170
183
192
185
65
Net Property, Plant & Equipment
1,555
1,555
1,555
1,554
1
Total Investments and Advances
-
-
-
-
1,662
Total Assets
1,729
1,742
1,752
1,744
1,733
Accounts Payable
9
12
15
11
16
Other Current Liabilities
6
10
10
9
1,692
Total Current Liabilities
15
22
25
20
1,708
Long-Term Debt
-
-
-
-
1,407
Provision for Risks & Charges
2
2
2
1
1
Other Liabilities
15
15
15
15
-
Total Liabilities
35
41
45
40
3,116
Common Equity (Total)
284
291
297
297
1,383
Total Shareholders' Equity
1,694
1,701
1,707
1,704
1,383
Total Equity
1,694
1,701
1,707
1,704
1,383
Liabilities & Shareholders' Equity
1,729
1,742
1,752
1,744
1,733
Preferred Stock (Carrying Value)
1,410
1,410
1,410
1,407
-
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