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Bannari Amman Sugars Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5153.57 Cr.
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P/BV
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2.97
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Book Value (Rs.)
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1,382.71
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52 Week High/Low (Rs.)
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4211/2189
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FV/ML
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10/1
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P/E(X)
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33.84
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Bookclosure
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23/09/2024
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EPS (Rs.)
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121.46
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Div Yield (%)
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0.30
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Total Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| | | | | | |
| Reserves and Surplus | 1675.86 | 1539.35 | 1410.86 | 1343.54 | 1262.40 |
| Total Reserves and Surplus | 1675.86 | 1539.35 | 1410.86 | 1343.54 | 1262.40 |
| Total Shareholders Funds | 1688.40 | 1551.89 | 1423.40 | 1356.08 | 1274.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 67.30 | 157.06 | 123.68 | 169.15 | 248.59 |
| Deferred Tax Liabilities [Net] | 93.03 | 62.10 | 30.81 | 11.34 | 9.16 |
| Other Long Term Liabilities | 3.89 | 5.43 | 6.57 | 6.00 | 4.91 |
| Long Term Provisions | 10.83 | 8.92 | 4.48 | 4.44 | 5.02 |
| Total Non-Current Liabilities | 175.07 | 233.52 | 165.54 | 190.93 | 267.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 418.27 | 423.50 | 836.28 | 674.92 | 722.60 |
| Trade Payables | 79.20 | 80.95 | 86.67 | 59.70 | 61.63 |
| Other Current Liabilities | 63.59 | 59.25 | 50.08 | 102.42 | 99.22 |
| Short Term Provisions | 10.43 | 9.56 | 6.56 | 6.32 | 8.32 |
| Total Current Liabilities | 571.49 | 573.27 | 979.59 | 843.36 | 891.77 |
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| Total Capital And Liabilities | 2434.96 | 2358.68 | 2568.52 | 2390.37 | 2434.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1070.29 | 1077.97 | 1048.45 | 953.16 | 1004.24 |
| Capital Work-In-Progress | 112.46 | 21.74 | 60.81 | 145.14 | 89.68 |
| Other Assets | 0.55 | 0.61 | 0.44 | 0.46 | 0.39 |
| Fixed Assets | 1183.30 | 1100.32 | 1109.69 | 1098.75 | 1094.31 |
| Non-Current Investments | 3.10 | 1.71 | 1.22 | 0.96 | 0.66 |
| Other Non-Current Assets | 55.84 | 89.59 | 29.10 | 30.62 | 37.66 |
| Total Non-Current Assets | 1242.23 | 1191.62 | 1140.01 | 1130.32 | 1132.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1008.96 | 972.18 | 1005.70 | 995.50 | 960.14 |
| Trade Receivables | 134.16 | 140.95 | 345.56 | 160.76 | 189.40 |
| Cash And Cash Equivalents | 6.97 | 6.31 | 3.45 | 3.84 | 8.39 |
| Short Term Loans And Advances | 1.29 | 1.20 | 0.96 | 1.27 | 1.13 |
| OtherCurrentAssets | 41.35 | 46.43 | 72.85 | 98.67 | 142.70 |
| Total Current Assets | 1192.72 | 1167.06 | 1428.51 | 1260.05 | 1301.76 |
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| Total Assets | 2434.96 | 2358.68 | 2568.52 | 2390.37 | 2434.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 60.43 | 97.00 | 36.24 | 49.85 | 65.85 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.07 | 1.69 | 1.19 | 0.93 | 0.63 |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
