BalanceSheet - Bannari Amman Spinning Mills Ltd.
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ISIN No INE207E01023 52Wk High (Rs.) 786 BV (Rs.) 91.72 FV (Rs.) 5.00
Bookclosure 18/08/2025 52Wk Low (Rs.) 457 EPS (Rs.) 15.05 P/E (X) 41.23
Mkt Cap. (Rs. Cr.) 2,892.48 P/BV (X) 6.76 Div Yield (%) 0.40 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
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax98.1068.8557.1565.0717.89
      
Net CashFlow From Operating Activities225.07145.4668.43152.79-37.09
Net Cash Used In Investing Activities-246.3729.49-13.45-11.63-10.88
Net Cash Used From Financing Activities-16.75-146.37-51.57-135.4248.54
      
Net Inc/Dec In Cash And Cash Equivalents-38.0428.573.405.740.57
Cash And Cash Equivalents Begin of Year39.1610.547.141.400.83
Cash And Cash Equivalents End Of Year1.1239.1110.547.141.40