BINANIIND — BIL Vyapar Balance Sheet
0.000.00%
- IN₹436.30m
- IN₹2.17bn
- 13
- 42
- 44
- 21
Annual balance sheet for BIL Vyapar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 124 | 60.3 | 42.5 | 4.8 | 4.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,337 | 428 | 111 | 115 | 115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,011 | 644 | 196 | 157 | 153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 228 | 35.6 | 0 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,402 | 940 | 196 | 157 | 153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,239 | 648 | 2,066 | 2,088 | 2,015 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,413 | 1,324 | 2,066 | 2,088 | 2,015 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -2,011 | -384 | -1,870 | -1,931 | -1,862 |
Total Liabilities & Shareholders' Equity | 4,402 | 940 | 196 | 157 | 153 |
Total Common Shares Outstanding |