Balance Sheet

  • Company Name :
Bannari Amman Sugars Ltd Industry : (Sugar)
  • BSE Code:
  • 500041
  • NSE Symbol:
  • BANARISUG
  • P/E(TTM):
  • 37.03
  • ISIN Demat:
  • INE459A01010
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 97.23
  • Book Value(₹):
  • 1,452.72
  • Market Cap(₹Cr.):
  • 4,514.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.54 12.54 12.54 12.54 12.54
Reserves 1,766.35 1,675.86 1,539.35 1,410.86 1,343.54
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 1,778.89 1,688.40 1,551.89 1,423.40 1,356.08
Secured Loans 91.23 245.82 363.95 623.48 404.07
Unsecured Loans 58.64 240.26 217.29 337.15 467.59
Total Debt 149.87 486.08 581.24 960.63 871.66
Other Liabilities 11.73 14.50 13.94 10.65 10.06
Total Liabilities 1,940.49 2,188.98 2,147.07 2,394.68 2,237.80
APPLICATION OF FUNDS :          
Gross Block 1,930.96 1,755.59 1,706.53 1,603.87 1,443.16
Less: Accumulated Depreciation 742.10 684.76 628.05 554.99 489.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,188.86 1,070.83 1,078.48 1,048.88 953.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.85 112.46 21.74 60.81 145.14
Investments 4.43 3.10 1.71 1.22 0.96
Current Assets, Loans & Advances          
Inventories 885.46 1,008.79 972.18 1,005.70 995.50
Sundry Debtors 66.46 134.16 140.95 345.56 160.76
Cash and Bank Balance 1.93 6.97 6.31 3.45 3.84
Loans and Advances 45.27 42.80 47.74 73.80 99.94
Total Current Assets 999.12 1,192.72 1,167.16 1,428.51 1,260.05
Less : Current Liabilities and Provisions          
Current Liabilities 148.90 142.52 137.40 134.06 131.42
Provisions 10.43 10.43 12.11 8.97 9.80
Total CL & Provisions 159.33 152.95 149.51 143.03 141.22
Net Current Assets 839.79 1,039.77 1,017.65 1,285.48 1,118.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.72 26.63 59.86 98.12 119.35
Deferred Tax Liability 136.92 119.66 121.96 128.93 130.69
Net Deferred Tax -126.20 -93.03 -62.10 -30.81 -11.34
Other Assets 22.75 55.84 89.59 29.10 30.62
Total Assets 1,940.49 2,188.98 2,147.07 2,394.68 2,237.82
Contingent Liabilities 6.15 1.48 1.48 0.00 5.12