Company Info

Company Info

BALANCE SHEET

Bannari Amman Sugars Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 30, 03:47
4178.00 +46.15 (+ 1.12%)
Volume 337
Prev. Close 4131.85
Open Price 4050.05
Today's Low / High
3955.00
     
4247.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 4178.00 (34)
52 Wk Low / High
2190.70
     
4494.65

NSE

Apr 30, 03:31
4107.70 -17.50 ( -0.42%)
Volume 17011
Prev. Close 4125.20
Open Price 4133.00
Today's Low / High
3950.10
     
4171.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2189.20
     
4250.00
ISIN No INE459A01010 Market Cap. ( in Cr. ) 5150.93 P/BV 2.97 Book Value ( ) 1,382.71
BSE Code 500041 52 Week High/Low ( ) 4250/2189 FV/ML 10/1 P/E(X) 33.82
NSE Code BANARISUGEQ Book Closure 23/09/2024 EPS ( ) 121.46 Div Yield (%) 0.30
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)125.40125.40125.40125.40125.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.5412.5412.5412.5412.54
Total Share Capital12.5412.5412.5412.5412.54
      
Reserves and Surplus1675.861539.351410.861343.541262.40
Total Reserves and Surplus1675.861539.351410.861343.541262.40
Total Shareholders Funds1688.401551.891423.401356.081274.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings67.30157.06123.68169.15248.59
Deferred Tax Liabilities [Net]93.0362.1030.8111.349.16
Other Long Term Liabilities3.895.436.576.004.91
Long Term Provisions10.838.924.484.445.02
Total Non-Current Liabilities175.07233.52165.54190.93267.68
      
CURRENT LIABILITIES     
Short Term Borrowings418.27423.50836.28674.92722.60
Trade Payables79.2080.9586.6759.7061.63
Other Current Liabilities63.5959.2550.08102.4299.22
Short Term Provisions10.439.566.566.328.32
Total Current Liabilities571.49573.27979.59843.36891.77
      
Total Capital And Liabilities2434.962358.682568.522390.372434.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1070.291077.971048.45953.161004.24
Capital Work-In-Progress112.4621.7460.81145.1489.68
Other Assets0.550.610.440.460.39
Fixed Assets1183.301100.321109.691098.751094.31
Non-Current Investments3.101.711.220.960.66
Other Non-Current Assets55.8489.5929.1030.6237.66
Total Non-Current Assets1242.231191.621140.011130.321132.63
      
      
CURRENT ASSETS     
Inventories1008.96972.181005.70995.50960.14
Trade Receivables134.16140.95345.56160.76189.40
Cash And Cash Equivalents6.976.313.453.848.39
Short Term Loans And Advances1.291.200.961.271.13
OtherCurrentAssets41.3546.4372.8598.67142.70
Total Current Assets1192.721167.061428.511260.051301.76
      
Total Assets2434.962358.682568.522390.372434.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities60.4397.0036.2449.8565.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.071.691.190.930.63
Non-Current Investments Unquoted Book Value0.020.020.030.030.03