binny-mills-ltd
Binny Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1.74 | 1.76 | 1.27 |
| Operating Expense | 3.39 | 1.21 | 5.91 |
| Net Profit | -4.62 | -2.67 | -6.24 |
| Net Profit Margin | -265.52 | -151.70 | -491.34 |
| Earning Per Share | -14.47 | -8.39 | -19.69 |
| EBIDTA | -1.28 | 0.65 | -3.37 |
| Effective Tax Rate | -10.30 | 26.79 | -5.60 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1.74 |
| Operating Expense | 3.39 |
| Net Profit | -4.62 |
| Net Profit Margin | -265.52 |
| Earning Per Share | -14.47 |
| EBIDTA | -1.28 |
| Effective Tax Rate | -10.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6.97 | 7.56 | 7.70 |
| Operating Expenses Annual | 10.25 | 5.67 | 5.49 |
| Operating Profit Annual | -2.37 | 3.35 | 3.15 |
| Interest Annual | 12.73 | 13.65 | 13.46 |
| Depreciation | 0.02 | 0.02 | 0.01 |
| Net Profit Annual | -14.50 | -10.88 | -11.23 |
| Tax Annual | -0.61 | 0.56 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6.97 |
| Operating Expenses Annual | 10.25 |
| Operating Profit Annual | -2.37 |
| Interest Annual | 12.73 |
| Depreciation | 0.02 |
| Net Profit Annual | -14.50 |
| Tax Annual | -0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.02 | 0.83 | 0.54 |
| Cash Flow from Operations | 3.11 | -6.67 | -1.39 |
| Cash Flow from Investing | 1.02 | 6.86 | 1.69 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 5.15 | 1.02 | 0.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.02 |
| Cash Flow from Operations | 3.11 |
| Cash Flow from Investing | 1.02 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 5.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -34 | 44.31 | 40.91 |
| PBIT Margin (%) | -34.29 | 44.05 | 40.78 |
| PBT Margin (%) | -31.56 | 40.88 | 37.79 |
| Net PROFIT Margin (%) | -208.03 | -143.92 | -145.84 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -34 |
| PBIT Margin (%) | -34.29 |
| PBT Margin (%) | -31.56 |
| Net PROFIT Margin (%) | -208.03 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.03 | 0.02 |
| Total Current Assets Annual | 8.97 | 3.18 | 7.15 |
| Non Current Assets Annual | 170.27 | 173.79 | 168.69 |
| Total Shareholders Funds Annual | -181.88 | -167.34 | -156.46 |
| Total Assets Annual | 179.24 | 176.97 | 175.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 8.97 |
| Non Current Assets Annual | 170.27 |
| Total Shareholders Funds Annual | -181.88 |
| Total Assets Annual | 179.24 |
No Data Availabe
