BalanceSheet - Bannari Amman Spinning Mills Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE108V01019 52Wk High (Rs.) 810 BV (Rs.) 59.51 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 546 EPS (Rs.) 9.49 P/E (X) 63.37
Mkt Cap. (Rs. Cr.) 4,300.55 P/BV (X) 10.11 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)709.63193.27301.34301.34301.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital70.9619.3330.1330.1330.13
Preference Share Capital0.000.000.000.00141.33
Total Share Capital70.9619.3330.1330.13171.46
      
Reserves and Surplus385.92-113.17-203.85-223.22-150.27
Total Reserves and Surplus385.92-113.17-203.85-223.22-150.27
Total Shareholders Funds456.88-93.85-173.72-193.0821.19
Hybrid/Debt/Other Securities0.00345.25343.53287.960.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.7923.273.977.81150.93
Other Long Term Liabilities1304.12666.58476.82244.1157.93
Long Term Provisions3.130.000.000.001.08
Total Non-Current Liabilities1321.04689.85480.78251.92209.94
      
CURRENT LIABILITIES     
Short Term Borrowings9.588.916.954.290.00
Trade Payables201.64129.6250.8145.1127.75
Other Current Liabilities510.38313.55219.59160.6647.03
Short Term Provisions5.473.032.862.962.14
Total Current Liabilities727.07455.10280.21213.0276.91
      
Total Capital And Liabilities2504.991396.35930.81559.81308.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1578.69914.05651.58339.3496.41
Intangible Assets1.501.551.170.710.55
Capital Work-In-Progress16.488.230.458.690.13
Intangible Assets Under Development1.220.460.320.000.00
Fixed Assets1597.89924.30653.51348.7497.09
Non-Current Investments1.651.650.650.400.05
Long Term Loans And Advances0.000.000.000.0062.30
Other Non-Current Assets392.42175.81138.3188.694.26
Total Non-Current Assets1991.961101.75792.48437.83163.69
      
      
CURRENT ASSETS     
Current Investments0.000.000.0016.3937.71
Inventories0.090.160.390.540.20
Trade Receivables120.8075.4848.4830.7213.96
Cash And Cash Equivalents81.054.4517.795.4841.86
Short Term Loans And Advances0.000.000.000.0048.46
OtherCurrentAssets311.10214.5071.6768.852.16
Total Current Assets513.03294.60138.34121.98144.35
      
Total Assets2504.991396.35930.81559.81308.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.5716.4827.0157.409.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.651.650.650.400.05
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0016.3942.13