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(₹):
  • 63.70
  • Market Cap(₹Cr.):
  • 317.30
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 32.42 32.42 32.42 15.75 15.75
Reserves 347.25 373.06 411.19 280.88 290.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 379.67 405.48 443.61 296.63 306.72
Secured Loans 489.36 547.69 409.12 436.97 591.96
Unsecured Loans 17.69 18.39 22.87 66.13 31.27
Total Debt 507.05 566.08 431.99 503.10 623.23
Other Liabilities 0.66 2.25 4.78 7.04 9.04
Total Liabilities 887.38 973.81 880.38 806.77 938.99
APPLICATION OF FUNDS :          
Gross Block 660.42 655.98 664.79 647.18 657.21
Less: Accumulated Depreciation 180.10 153.83 132.23 105.19 88.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 480.32 502.15 532.56 541.99 568.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.09 5.48 3.72 0.00 0.00
Investments 3.85 32.32 28.12 26.45 26.44
Current Assets, Loans & Advances          
Inventories 211.48 284.28 213.96 181.39 248.72
Sundry Debtors 169.16 182.74 176.21 129.06 164.12
Cash and Bank Balance 7.99 6.52 11.73 8.81 28.24
Loans and Advances 73.21 47.70 44.45 40.78 43.06
Total Current Assets 461.84 521.25 446.36 360.04 484.14
Less : Current Liabilities and Provisions          
Current Liabilities 150.73 130.51 116.74 109.03 125.77
Provisions 1.37 1.37 2.30 2.39 1.35
Total CL & Provisions 152.09 131.88 119.04 111.42 127.13
Net Current Assets 309.74 389.37 327.33 248.62 357.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 84.71 72.79 54.36 59.73 58.04
Deferred Tax Liability 98.13 96.61 93.49 85.04 85.04
Net Deferred Tax -13.42 -23.82 -39.13 -25.31 -27.00
Other Assets 96.79 68.32 27.80 15.01 13.92
Total Assets 887.37 973.81 880.40 806.76 938.99
Contingent Liabilities 16.23 14.99 101.84 93.73 142.72