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Binny Mills Ltd logo

Binny Mills Ltd

NSE: BSE: 535620

₹326

(4.99%)

Mon, 09 Mar 2026, 01:15 am

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Binny Mills Balance Sheet

Income StatementBalance SheetCashflow
Particulars2007200820112012201320142015201620172018201920202021202220232024
Interest expense on debt——00-61.38K-57.88K-67.68K-160.02M-160.05M-160.04M-7.34M-7.32M-7.96M-136.54M-127.28M-126.73M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets554.83K545.03K1.75B1.74B1.73B1.74B1.75B1.74B1.74B1.72B1.73B1.75B1.76B1.77B1.79B1.78B
Total current assets504.32K494.53K191.65M184.95M170.48M182.59M192.32M68.88M65.09M60.78M66.32M83.95M71.50M31.93M89.69M59.82M
Cash and short term investments504.32K494.53K2.27M2.35M3.81M12.44M19.90M16.48M11.33M5.74M10.76M25.61M41.83M10.24M69.51M38.09M
Cash & equivalents504.32K494.53K2.27M2.35M3.81M12.44M19.90M4.48M5.33M5.74M10.76M25.61M41.83M10.24M69.51M38.09M
Short term investments000000012.00M6.00M0000000
Total receivables, net0038.20M37.20M3.70M5.24M7.56M4.69M4.32M5.38M7.14M9.12M11.95M4.59M4.11M8.47M
Accounts receivable - trade, net——4.74M4.25M3.66M5.11M7.06M4.42M4.18M5.38M7.13M9.05M11.90M4.17M3.33M3.62M
Other receivables——33.46M32.95M33.54K129.09K494.99K269.00K137.00K09.00K72.00K49.00K422.00K784.00K4.85M
Total inventory009.99M11.07M12.79M14.41M16.26M14.71M16.38M16.55M15.30M16.12M17.41M16.15M15.87M12.85M
Other current assets, total00141.16M132.51M148.27M148.57M147.11M32.96M33.04M33.08M33.09M33.07M276.00K899.00K175.00K386.00K
Total non-current assets50.51K50.51K1.56B1.56B1.56B1.56B1.56B1.67B1.67B1.66B1.66B1.66B1.69B1.74B1.70B1.72B
Long term investments00570.00K628.87K0001.55B1.55B1.55B1.55B1.56B1.56B1.56B1.56B1.59B
Note receivable - long term——570.00K628.87K00————————1.04M1.11M
Investments in unconsolidated subsidiaries0000000000000000
Other investments00000001.55B1.55B1.55B1.55B1.56B1.56B1.56B1.56B1.59B
Net property/plant/equipment——1.56B1.55B1.55B1.55B1.55B970.00K762.00K503.00K250.00K183.00K204.00K301.00K285.00K132.00K
Gross property/plant/equipment——1.56B1.55B1.56B1.56B1.56B1.25M1.31M1.31M1.32M1.39M1.44M1.62M1.67M1.99M
Deferred tax assets001.24M1.50M3.03M3.23M3.61M4.60M5.40M8.55M11.55M14.99M2.34M3.45M15.76M21.28M
Net intangible assets000000000———————
Goodwill, net0000000000000000
Other intangibles, net000000000———————
Other long term assets, total00232.69K232.69K862.07K999.49K979.47K56.11M61.03M94.51M94.30M94.19M127.77M177.45M129.23M105.93M
Short term debt————000000000000
Current portion of LT debt and capital leases—————————0000000
Short term debt excl. current portion of LT debt————000000000000
Accounts payable008.15M9.05M8.76M11.74M15.17M15.96M16.25M12.97M6.99M11.64M15.97M9.18M7.43M5.51M
Income tax payable——2.36M————————96.00K0———
Long term debt62.62K62.62K62.62K62.62K62.62K62.62K62.62K1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.46B
Long term debt excl. lease liabilities62.62K62.62K62.62K62.62K62.62K62.62K62.62K1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.46B
Total equity486.60K476.90K1.70B1.69B1.69B1.70B1.71B-1.24B-1.38B-1.54B-1.67B-1.45B-1.56B-1.67B-1.82B-2.29B
Shareholders' equity486.60K476.90K1.70B1.69B1.69B1.70B1.71B-1.24B-1.38B-1.54B-1.67B-1.45B-1.56B-1.67B-1.82B-2.29B
Common equity, total486.60K476.90K285.04M283.52M284.38M290.75M296.89M-1.24B-1.38B-1.54B-1.67B-1.45B-1.56B-1.67B-1.82B-2.29B
Other common equity00253.15M251.63M235.02M235.02M235.02M237.96M2.94M02.94M2.94M2.94M2.94M2.94M-331.01M
Total debt62.62K62.62K62.62K62.62K62.62K62.62K62.62K1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.46B
Net debt-441.71K-431.91K-2.21M-2.29M-3.74M-12.37M-19.84M1.39B1.40B1.40B1.40B1.38B1.37B1.40B1.34B1.42B
Change in accounts receivable——-9.34M9.71M585.44K-1.44M-1.95M2.64M247.00K-1.21M-1.80M-2.01M-2.85M7.72M848.00K-296.00K
Change in taxes payable————————————————
Change in accounts payable———————-4.21M292.00K-3.28M-897.00K125.91M127.86M-6.79M-1.75M-1.92M
Change in other assets/liabilities——2.30M-5.02M3.47M5.71M4.54M150.71M138.75M170.94M155.09M4.59M3.66M77.08M215.51M424.32M
Sale of fixed assets & businesses——0330.00K0000003.50M00000
Purchase/sale of investments, net——000003.00M6.00M6.00M0-20.26M-13.28M33.54M-18.00M-12.91M
Sale/maturity of investments——000003.00M6.00M6.00M00033.54M00
Purchase of investments——000000000-20.26M-13.28M0-18.00M-12.91M
Other investing cash flow items, total——0000-5.00M19.48M-19.75M24.98M34.92M32.53M30.86M35.12M27.86M28.80M
Issuance/retirement of debt, net——000000000000050.00M
Issuance/retirement of long term debt——000000000000050.00M
Issuance/retirement of short term debt————000000000000
Issuance/retirement of other debt————————————————
Total cash dividends paid——0000000-14.95M-15.48M00000
Other financing cash flow items, total——00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800