Balance Sheet

  • Company Name :
Bannari Amman Spinning Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 532674
  • NSE Symbol:
  • BASML
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE186H01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 57.99
  • Market Cap(₹Cr.):
  • 282.60
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 32.42 32.42 32.42 32.42 15.75
Reserves 383.76 347.25 373.06 411.19 280.88
Equity Share Warrants 6.55 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 422.73 379.67 405.48 443.61 296.63
Secured Loans 454.65 489.36 547.69 409.12 436.97
Unsecured Loans 12.60 17.69 18.39 22.87 66.13
Total Debt 467.25 507.05 566.08 431.99 503.10
Other Liabilities 0.00 0.66 2.25 4.78 7.04
Total Liabilities 889.98 887.38 973.81 880.38 806.77
APPLICATION OF FUNDS :          
Gross Block 680.11 660.42 655.98 664.79 647.18
Less: Accumulated Depreciation 203.64 180.10 153.83 132.23 105.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 476.47 480.32 502.15 532.56 541.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.09 10.09 5.48 3.72 0.00
Investments 3.90 3.85 32.32 28.12 26.45
Current Assets, Loans & Advances          
Inventories 217.28 211.48 284.28 213.96 181.39
Sundry Debtors 157.37 169.16 182.74 176.21 129.06
Cash and Bank Balance 5.61 7.99 6.52 11.73 8.81
Loans and Advances 65.08 73.21 47.70 44.45 40.78
Total Current Assets 445.34 461.84 521.25 446.36 360.04
Less : Current Liabilities and Provisions          
Current Liabilities 104.66 150.73 130.51 116.74 109.03
Provisions 8.53 1.37 1.37 2.30 2.39
Total CL & Provisions 113.19 152.09 131.88 119.04 111.42
Net Current Assets 332.15 309.74 389.37 327.33 248.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 88.94 84.71 72.79 54.36 59.73
Deferred Tax Liability 99.54 98.13 96.61 93.49 85.04
Net Deferred Tax -10.60 -13.42 -23.82 -39.13 -25.31
Other Assets 72.98 96.79 68.32 27.80 15.01
Total Assets 889.99 887.37 973.81 880.40 806.76
Contingent Liabilities 19.27 16.23 14.99 101.84 93.73