Balance Sheet

  • Company Name :
Bannari Amman Sugars Ltd Industry : (Sugar)
  • BSE Code:
  • 500041
  • NSE Symbol:
  • BANARISUG
  • P/E(TTM):
  • 35.56
  • ISIN Demat:
  • INE459A01010
  • Div & Yield%:
  • 0.34
  • EPS(TTM):
  • 104.15
  • Book Value(₹):
  • 1,380.20
  • Market Cap(₹Cr.):
  • 4,644.33
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.54 12.54 12.54 12.54 12.54
Reserves 1,675.86 1,539.35 1,410.86 1,343.54 1,262.40
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 1,688.40 1,551.89 1,423.40 1,356.08 1,274.94
Secured Loans 245.82 363.95 623.48 404.07 401.22
Unsecured Loans 240.26 217.29 337.15 467.59 594.50
Total Debt 486.08 581.24 960.63 871.66 995.72
Other Liabilities 14.50 13.94 10.65 10.06 9.93
Total Liabilities 2,188.98 2,147.07 2,394.68 2,237.80 2,280.59
APPLICATION OF FUNDS :          
Gross Block 1,755.59 1,706.53 1,603.87 1,443.16 1,428.36
Less: Accumulated Depreciation 684.76 628.05 554.99 489.55 424.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,070.83 1,078.48 1,048.88 953.61 1,004.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 112.46 21.74 60.81 145.14 89.68
Investments 3.10 1.71 1.22 0.96 0.66
Current Assets, Loans & Advances          
Inventories 1,008.79 972.18 1,005.70 995.50 960.14
Sundry Debtors 134.16 140.95 345.56 160.76 189.40
Cash and Bank Balance 6.97 6.31 3.45 3.84 8.39
Loans and Advances 42.80 47.74 73.80 99.94 143.82
Total Current Assets 1,192.72 1,167.16 1,428.51 1,260.05 1,301.76
Less : Current Liabilities and Provisions          
Current Liabilities 142.52 137.40 134.06 131.42 134.99
Provisions 10.43 12.11 8.97 9.80 9.65
Total CL & Provisions 152.95 149.51 143.03 141.22 144.64
Net Current Assets 1,039.77 1,017.65 1,285.48 1,118.83 1,157.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.63 59.86 98.12 119.35 124.71
Deferred Tax Liability 119.66 121.96 128.93 130.69 133.87
Net Deferred Tax -93.03 -62.10 -30.81 -11.34 -9.16
Other Assets 55.84 89.59 29.10 30.62 38.05
Total Assets 2,188.98 2,147.07 2,394.68 2,237.82 2,280.59
Contingent Liabilities 1.48 1.48 0.00 5.12 1.48