Company Meetings - Bannari Amman Sugars Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE00EV01017 52Wk High (Rs.) 572 BV (Rs.) 195.30 FV (Rs.) 10.00
Bookclosure 23/09/2025 52Wk Low (Rs.) 320 EPS (Rs.) 19.93 P/E (X) 17.45
Mkt Cap. (Rs. Cr.) 1,077.35 P/BV (X) 1.78 Div Yield (%) 0.00 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)309.67288.65276.16169.76169.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.9728.8727.6216.9816.96
Preference Share Capital1.330.000.000.000.00
Total Share Capital32.3028.8727.6216.9816.96
      
Reserves and Surplus540.87417.06318.6784.0452.88
Total Reserves and Surplus540.87417.06318.6784.0452.88
Money Received Against Share Warrants0.0018.1928.880.000.00
Total Shareholders Funds573.16464.12375.17101.0269.84
Hybrid/Debt/Other Securities0.840.000.000.000.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings91.96119.71125.1934.5033.94
Deferred Tax Liabilities [Net]10.228.244.243.153.58
Other Long Term Liabilities1.111.171.220.000.00
Long Term Provisions0.720.440.330.360.21
Total Non-Current Liabilities104.01129.56130.9938.0137.73
      
CURRENT LIABILITIES     
Short Term Borrowings307.03251.18170.8252.9631.96
Trade Payables186.3918.9116.3110.394.30
Other Current Liabilities25.4816.4315.8413.5128.95
Short Term Provisions0.060.050.050.020.00
Total Current Liabilities518.95286.57203.0376.8865.22
      
Total Capital And Liabilities1196.97880.24709.18215.91173.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets423.74366.18134.4853.5158.90
Intangible Assets0.090.040.050.040.00
Capital Work-In-Progress11.6513.14103.1910.068.33
Fixed Assets435.47379.37237.7163.6267.23
Non-Current Investments0.100.000.000.000.00
Other Non-Current Assets8.7319.2941.811.050.85
Total Non-Current Assets444.31398.65279.5264.6668.08
      
      
CURRENT ASSETS     
Inventories426.70296.54212.17114.7980.08
Trade Receivables202.49122.0786.1226.9019.63
Cash And Cash Equivalents50.7931.79104.720.490.88
OtherCurrentAssets72.6931.1926.659.075.07
Total Current Assets752.67481.59429.66151.25105.66
      
Total Assets1196.97880.24709.18215.91173.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities11.127.3115.476.346.06
      
BONUS DETAILS     
Bonus Equity Share Capital8.958.958.958.958.95