General information about company |
Scrip code | 535620 |
NSE Symbol | |
MSEI Symbol | |
ISIN* | |
Name of company | Binny Mills Limited |
Type of company | |
Class of security | Equity |
Date of start of financial year | 01-04-2022 |
Date of end of financial year | 31-03-2023 |
Date of board meeting when results were approved | 14-11-2022 |
Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 08-11-2022 |
Description of presentation currency | INR |
Level of rounding used in financial results | Lakhs |
Reporting Quarter | Half yearly |
Nature of report standalone or consolidated | Standalone |
Whether results are audited or unaudited | Unaudited |
Segment Reporting | Single segment |
Description of single segment | RETAIL SALE OF TEXTILES |
Start date and time of board meeting | 14-11-2022 16:00 |
End date and time of board meeting | 14-11-2022 17:00 |
Whether cash flow statement is applicable on company | No |
Type of cash flow statement | |
Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
Financial Results – Ind-AS |
Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) |
A | Date of start of reporting period | 01-07-2022 | 01-04-2022 |
B | Date of end of reporting period | 30-09-2022 | 30-09-2022 |
C | Whether results are audited or unaudited | Unaudited | Unaudited |
D | Nature of report standalone or consolidated | Standalone | Standalone |
Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. |
1 | Income |
| Revenue from operations | 190.61 | 418.03 |
| Other income | 38.02 | 70.61 |
| Total income | 228.63 | 488.64 |
2 | Expenses |
(a) | Cost of materials consumed | 4.04 | 12.88 |
(b) | Purchases of stock-in-trade | 68.71 | 182.68 |
(c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 9.55 | -1.05 |
(d) | Employee benefit expense | 7.96 | 15.9 |
(e) | Finance costs | 341.52 | 682.76 |
(f) | Depreciation, depletion and amortisation expense | 0.46 | 0.81 |
(f) | Other Expenses |
1 | Other expenses | 45.29 | 97.41 |
10 | | | |
| Total other expenses | 45.29 | 97.41 |
| Total expenses | 477.53 | 991.39 |
Financial Results – Ind-AS |
Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) |
A | Date of start of reporting period | 01-07-2022 | 01-04-2022 |
B | Date of end of reporting period | 30-09-2022 | 30-09-2022 |
C | Whether results are audited or unaudited | Unaudited | Unaudited |
D | Nature of report standalone or consolidated | Standalone | Standalone |
Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. |
3 | Total profit before exceptional items and tax | -248.9 | -502.75 |
4 | Exceptional items | 0 | 0 |
5 | Total profit before tax | -248.9 | -502.75 |
7 | Tax expense |
8 | Current tax | 18.57 | 35.95 |
9 | Deferred tax | -0.09 | -1.13 |
10 | Total tax expenses | 18.48 | 34.82 |
11 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | 0 |
14 | Net Profit Loss for the period from continuing operations | -267.38 | -537.57 |
15 | Profit (loss) from discontinued operations before tax | 0 | 0 |
16 | Tax expense of discontinued operations | 0 | 0 |
17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
19 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
21 | Total profit (loss) for period | -267.38 | -537.57 |
22 | Other comprehensive income net of taxes | -0.14 | -0.28 |
Financial Results – Ind-AS |
Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) |
A | Date of start of reporting period | 01-07-2022 | 01-04-2022 |
B | Date of end of reporting period | 30-09-2022 | 30-09-2022 |
C | Whether results are audited or unaudited | Unaudited | Unaudited |
D | Nature of report standalone or consolidated | Standalone | Standalone |
Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. |
23 | Total Comprehensive Income for the period | -267.52 | -537.85 |
24 | Total profit or loss, attributable to |
| Profit or loss, attributable to owners of parent | | |
| Total profit or loss, attributable to non-controlling interests | | |
25 | Total Comprehensive income for the period attributable to |
| Comprehensive income for the period attributable to owners of parent | 0 | 0 |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | 0 |
26 | Details of equity share capital |
| Paid-up equity share capital | 318.85 | 318.85 |
| Face value of equity share capital | 10 | 10 |
27 | Details of debt securities |
28 | Reserves excluding revaluation reserve | | |
29 | Earnings per share |
i | Earnings per equity share for continuing operations |
| Basic earnings (loss) per share from continuing operations | -8.39 | -16.87 |
| Diluted earnings (loss) per share from continuing operations | -8.39 | -16.87 |
ii | Earnings per equity share for discontinued operations |
| Basic earnings (loss) per share from discontinued operations | 0 | 0 |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 |
ii | Earnings per equity share |
| Basic earnings (loss) per share from continuing and discontinued operations | -8.39 | -16.87 |
| Diluted earnings (loss) per share from continuing and discontinued operations | -8.39 | -16.87 |
30 | Debt equity ratio | | |
31 | Debt service coverage ratio | | |
32 | Interest service coverage ratio | | |
33 | Disclosure of notes on financial results | |
Statement of Asset and Liabilities |
Particulars | Half year ended (dd-mm-yyyy) |
Date of start of reporting period | 01-04-2022 |
Date of end of reporting period | 30-09-2022 |
Whether results are audited or unaudited | Unaudited |
Nature of report standalone or consolidated | Standalone |
| Assets |
1 | Non-current assets |
| Property, plant and equipment | 2.94 |
| Capital work-in-progress | |
| Investment property | 15571.93 |
| Goodwill | 0 |
| Other intangible assets | 0 |
| Intangible assets under development | |
| Biological assets other than bearer plants | |
| Investments accounted for using equity method | |
| Non-current financial assets |
| Non-current investments | 0 |
| Trade receivables, non-current | |
| Loans, non-current | 0 |
| Other non-current financial assets | 1251.76 |
| Total non-current financial assets | 1251.76 |
| Deferred tax assets (net) | 24.51 |
| Other non-current assets | 469.22 |
| Total non-current assets | 17320.36 |
2 | Current assets |
| Inventories | 164.45 |
| Current financial asset |
| Current investments | 0 |
| Trade receivables, current | 88.7 |
| Cash and cash equivalents | 60.71 |
| Bank balance other than cash and cash equivalents | 0 |
| Loans, current | 0 |
| Other current financial assets | |
| Total current financial assets | 149.41 |
| Current tax assets (net) | |
| Other current assets | 8.51 |
| Total current assets | 322.37 |
Statement of Asset and Liabilities |
Particulars | Half year ended (dd-mm-yyyy) |
Date of start of reporting period | 01-04-2022 |
Date of end of reporting period | 30-09-2022 |
Whether results are audited or unaudited | Unaudited |
Nature of report standalone or consolidated | Standalone |
3 | Non-current assets classified as held for sale | |
4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 17642.73 |
| Equity and liabilities |
| Equity |
| Equity attributable to owners of parent |
| Equity share capital | 318.85 |
| Other equity | -16502.53 |
| Total equity attributable to owners of parent | -16183.68 |
| Non controlling interest | |
| Total equity | -16183.68 |
| Liabilities |
| Non-current liabilities |
| Non-current financial liabilities |
| Borrowings, non-current | 14070.91 |
| Trade payables, non-current | |
| Other non-current financial liabilities | |
| Total non-current financial liabilities | 14070.91 |
| Provisions, non-current | 14.86 |
| Deferred tax liabilities (net) | |
| Deferred government grants, Non-current | |
| Other non-current liabilities | |
| Total non-current liabilities | 14085.77 |
| Current liabilities |
| Current financial liabilities |
| Borrowings, current | 0 |
| Trade payables, current | 112.26 |
| Other current financial liabilities | 19566.6 |
| Total current financial liabilities | 19678.86 |
| Other current liabilities | 60.85 |
| Provisions, current | 0.93 |
| Current tax liabilities (Net) | |
| Deferred government grants, Current | |
| Total current liabilities | 19740.64 |
3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 33826.41 |
| Total equity and liabilites | 17642.73 |
| Disclosure of notes on assets and liabilities | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) |
Date of start of reporting period | 01-07-2022 | 01-04-2022 |
Date of end of reporting period | 30-09-2022 | 30-09-2022 |
Whether accounts are audited or unaudited | Unaudited | Unaudited |
Nature of report standalone or consolidated | Standalone | Standalone |
1 | Segment Revenue (Income) |
| (net sale/income from each segment should be disclosed) |
| Total Segment Revenue | | |
| Less: Inter segment revenue | | |
| Revenue from operations | | |
2 | Segment Result |
| Profit (+) / Loss (-) before tax and interest from each segment |
| Total Profit before tax | | |
| i. Finance cost | | |
| ii. Other Unallocable Expenditure net off Unallocable income | | |
| Profit before tax | | |
3 | (Segment Asset - Segment Liabilities) |
| Segment Asset |
| Total Segment Asset | | |
| Un-allocable Assets | | |
| Net Segment Asset | | |
4 | Segment Liabilities |
| Segment Liabilities |
| Total Segment Liabilities | | |
| Un-allocable Liabilities | | |
| Net Segment Liabilities | | |
| Disclosure of notes on segments | |