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Bannari Amman Spinning Mills 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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236.81 Cr.
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P/BV
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0.53
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Book Value (Rs.)
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55.88
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52 Week High/Low (Rs.)
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63/28
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/04/2025
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 648.42 | 648.42 | 648.42 | 315.09 | 157.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.42 | 32.42 | 32.42 | 15.75 | 15.75 |
| Total Share Capital | 32.42 | 32.42 | 32.42 | 15.75 | 15.75 |
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| Reserves and Surplus | 366.92 | 388.42 | 420.04 | 286.19 | 296.58 |
| Total Reserves and Surplus | 366.92 | 388.42 | 420.04 | 286.19 | 296.58 |
| Total Shareholders Funds | 399.34 | 420.84 | 452.46 | 301.95 | 312.34 |
| Minority Interest | 52.00 | 46.50 | 39.48 | 35.62 | 34.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 219.08 | 307.30 | 254.01 | 186.87 | 196.17 |
| Deferred Tax Liabilities [Net] | 15.31 | 33.03 | 48.21 | 31.53 | 32.75 |
| Other Long Term Liabilities | 1.23 | 3.71 | 6.32 | 8.18 | 11.65 |
| Long Term Provisions | 0.00 | 3.14 | 3.04 | 2.41 | 2.31 |
| Total Non-Current Liabilities | 235.61 | 347.17 | 311.59 | 229.00 | 242.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 287.33 | 312.23 | 264.73 | 337.34 | 420.11 |
| Trade Payables | 99.32 | 114.21 | 146.41 | 128.29 | 147.32 |
| Other Current Liabilities | 153.28 | 40.14 | 17.72 | 78.30 | 86.54 |
| Short Term Provisions | 1.37 | 3.29 | 17.19 | 4.14 | 3.07 |
| Total Current Liabilities | 541.29 | 469.87 | 446.05 | 548.07 | 657.04 |
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| Total Capital And Liabilities | 1228.24 | 1284.38 | 1249.58 | 1114.63 | 1247.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 480.32 | 635.24 | 594.39 | 608.40 | 639.46 |
| Intangible Assets | 2.04 | 3.25 | 4.33 | 4.88 | 0.09 |
| Capital Work-In-Progress | 10.09 | 6.02 | 30.06 | 16.64 | 4.39 |
| Fixed Assets | 492.45 | 644.52 | 628.77 | 629.92 | 643.95 |
| Non-Current Investments | 3.84 | 6.85 | 2.35 | 0.26 | 0.25 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.85 | 0.21 | 0.01 |
| Other Non-Current Assets | 14.03 | 14.32 | 23.40 | 10.28 | 14.77 |
| Total Non-Current Assets | 510.33 | 665.69 | 655.38 | 640.67 | 658.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 211.48 | 345.04 | 306.59 | 259.14 | 326.56 |
| Trade Receivables | 167.25 | 200.43 | 189.08 | 140.01 | 166.58 |
| Cash And Cash Equivalents | 8.00 | 11.92 | 19.64 | 17.49 | 35.92 |
| Short Term Loans And Advances | 0.19 | 0.31 | 0.51 | 0.60 | 0.38 |
| OtherCurrentAssets | 330.98 | 61.00 | 78.38 | 56.73 | 58.69 |
| Total Current Assets | 717.91 | 618.69 | 594.20 | 473.96 | 588.12 |
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| Total Assets | 1228.24 | 1284.38 | 1249.58 | 1114.63 | 1247.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 88.04 | 28.76 | 138.72 | 97.39 | 13.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.06 | 0.07 | 0.07 | 0.04 | 0.04 |
| Non-Current Investments Unquoted Book Value | 3.78 | 6.78 | 2.28 | 0.23 | 0.22 |
