BalanceSheet - Bannari Amman Spinning Mills Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE702C01027 52Wk High (Rs.) 1936 BV (Rs.) 138.63 FV (Rs.) 2.00
Bookclosure 22/08/2025 52Wk Low (Rs.) 1273 EPS (Rs.) 27.27 P/E (X) 65.87
Mkt Cap. (Rs. Cr.) 49,868.98 P/BV (X) 12.96 Div Yield (%) 0.32 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2775.252775.252773.312502.811248.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.5155.5155.4750.0624.98
Total Share Capital55.5155.5155.4750.0624.98
      
Reserves and Surplus3031.312833.882515.481693.461420.03
Total Reserves and Surplus3031.312833.882515.481693.461420.03
Employees Stock Options0.000.000.001.573.78
Total Shareholders Funds3086.822889.392570.951745.091448.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings658.1435.3764.62172.40224.48
Deferred Tax Liabilities [Net]103.87105.68103.3478.1976.39
Other Long Term Liabilities86.8172.7878.0650.2649.55
Long Term Provisions20.8919.2116.8911.1211.69
Total Non-Current Liabilities869.71233.04262.91311.97362.11
      
CURRENT LIABILITIES     
Short Term Borrowings11.0394.86333.96215.60208.42
Trade Payables1379.621296.441265.00896.70696.87
Other Current Liabilities94.1475.3970.2436.73103.13
Short Term Provisions0.880.690.910.810.57
Total Current Liabilities1485.671467.381670.111149.841008.99
      
Total Capital And Liabilities5442.204589.814503.973206.902819.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1400.811235.221317.60899.29890.01
Intangible Assets139.65139.97138.721.061.62
Capital Work-In-Progress168.91116.8236.2342.9452.89
Other Assets62.5162.5162.5162.510.00
Fixed Assets1771.881554.521555.061005.80944.52
Non-Current Investments1577.341344.89960.71754.08525.81
Long Term Loans And Advances61.79111.36347.450.42107.29
Other Non-Current Assets170.79108.6492.36102.8274.57
Total Non-Current Assets3581.803119.412955.581863.121652.19
      
      
CURRENT ASSETS     
Inventories977.53993.921057.54673.88550.39
Trade Receivables89.7424.11104.29327.9787.18
Cash And Cash Equivalents413.4773.17255.66223.29344.49
Short Term Loans And Advances1.311.031.201.021.11
OtherCurrentAssets378.35378.17129.70117.62184.53
Total Current Assets1860.401470.401548.391343.781167.70
      
Total Assets5442.204589.814503.973206.902819.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities264.27142.2672.6272.29109.54
      
BONUS DETAILS     
Bonus Equity Share Capital25.9525.9525.9525.950.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.001.060.210.10
Non-Current Investments Unquoted Book Value16.195.211.131.061.38