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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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4514.79 Cr.
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P/BV
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2.41
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Book Value (Rs.)
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1,491.30
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52 Week High/Low (Rs.)
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4350/3105
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FV/ML
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10/1
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P/E(X)
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30.52
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Bookclosure
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22/08/2025
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EPS (Rs.)
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117.96
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 | 1900.86 | 1766.35 | 1675.86 | 1539.35 | 1410.86 |
| Total Reserves and Surplus | 1900.86 | 1766.35 | 1675.86 | 1539.35 | 1410.86 |
| Total Shareholders Funds | 1913.40 | 1778.89 | 1688.40 | 1551.89 | 1423.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.42 | 8.74 | 67.30 | 157.06 | 123.68 |
| Deferred Tax Liabilities [Net] | 121.08 | 126.20 | 93.03 | 62.10 | 30.81 |
| Other Long Term Liabilities | 1.14 | 2.07 | 3.89 | 5.43 | 6.57 |
| Long Term Provisions | 5.67 | 9.79 | 10.83 | 8.92 | 4.48 |
| Total Non-Current Liabilities | 131.31 | 146.80 | 175.07 | 233.52 | 165.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.32 | 140.90 | 418.27 | 423.50 | 836.28 |
| Trade Payables | 33.44 | 87.28 | 79.20 | 80.95 | 86.67 |
| Other Current Liabilities | 65.55 | 61.71 | 63.59 | 59.25 | 50.08 |
| Short Term Provisions | 8.16 | 10.43 | 10.43 | 9.56 | 6.56 |
| Total Current Liabilities | 112.47 | 300.33 | 571.49 | 573.27 | 979.59 |
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| Total Capital And Liabilities | 2157.18 | 2226.01 | 2434.96 | 2358.68 | 2568.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1144.19 | 1188.28 | 1070.29 | 1077.97 | 1048.45 |
| Intangible Assets | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 106.20 | 10.85 | 112.46 | 21.74 | 60.81 |
| Other Assets | 0.00 | 0.59 | 0.55 | 0.61 | 0.44 |
| Fixed Assets | 1250.88 | 1199.72 | 1183.30 | 1100.32 | 1109.69 |
| Non-Current Investments | 0.00 | 4.43 | 3.10 | 1.71 | 1.22 |
| Other Non-Current Assets | 25.75 | 22.75 | 55.84 | 89.59 | 29.10 |
| Total Non-Current Assets | 1276.64 | 1226.90 | 1242.23 | 1191.62 | 1140.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 259.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 506.10 | 885.66 | 1008.96 | 972.18 | 1005.70 |
| Trade Receivables | 32.03 | 66.46 | 134.16 | 140.95 | 345.56 |
| Cash And Cash Equivalents | 14.03 | 1.93 | 6.97 | 6.31 | 3.45 |
| Short Term Loans And Advances | 1.79 | 1.29 | 1.29 | 1.20 | 0.96 |
| OtherCurrentAssets | 67.54 | 43.77 | 41.35 | 46.43 | 72.85 |
| Total Current Assets | 880.55 | 999.12 | 1192.72 | 1167.06 | 1428.51 |
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| Total Assets | 2157.18 | 2226.01 | 2434.96 | 2358.68 | 2568.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.86 | 60.43 | 97.00 | 36.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 4.40 | 3.07 | 1.69 | 1.19 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
