Binani Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,249
1,416
3,113
1,415
1,007
Total Accounts Receivable
1,319
2,870
3,712
6,477
8,186
Inventories
6,265
6,383
4,422
3,777
3,448
Other Current Assets
2,023
2,048
3,289
3,703
3,609
Total Current Assets
11,856
12,718
14,536
15,371
16,250
Net Property, Plant & Equipment
33,566
34,752
31,484
43,279
45,855
Total Investments and Advances
3
237
169
402
422
Long-Term Note Receivable
-
-
716
-
-
Intangible Assets
16,914
19,173
17,543
18,800
10,279
Other Assets
2,018
2,673
2,493
1,196
953
Total Assets
65,141
69,676
66,225
79,047
73,760
ST Debt & Current Portion LT Debt
9,714
13,079
10,118
12,189
11,475
Accounts Payable
10,396
9,768
7,556
9,297
9,883
Income Tax Payable
51
35
16
29
5,172
Other Current Liabilities
5,625
8,765
7,767
7,760
9,138
Total Current Liabilities
25,785
31,647
25,458
29,275
25,325
Long-Term Debt
33,943
38,194
48,667
51,249
54,475
Provision for Risks & Charges
572
661
700
760
672
Deferred Taxes
1,944
919
601
3,584
8,012
Other Liabilities
384
456
542
796
529
Total Liabilities
62,696
72,000
75,967
85,664
89,013
Common Equity (Total)
1,724
2,995
11,524
7,148
15,628
Total Shareholders' Equity
1,724
2,995
10,324
7,148
15,628
Total Equity
2,324
2,424
9,833
6,698
15,320
Liabilities & Shareholders' Equity
65,141
69,676
66,225
79,047
73,760
Accumulated Minority Interest
600
571
491
450
309
Non-Equity Reserves
121
100
91
81
67
Preferred Stock (Carrying Value)
-
-
1,200
-
-
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