|
Bannari Amman Spinning Mills Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
195.49 Cr.
|
P/BV
|
0.42
|
Book Value (Rs.)
|
58.90
|
|
52 Week High/Low (Rs.)
|
38/17
|
FV/ML
|
5/1
|
P/E(X)
|
14.22
|
|
Bookclosure
|
30/04/2025
|
EPS (Rs.)
|
1.72
|
Div Yield (%)
|
1.02
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 799.21 | 648.42 | 648.42 | 648.42 | 648.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.96 | 32.42 | 32.42 | 32.42 | 32.42 |
| Total Share Capital | 39.96 | 32.42 | 32.42 | 32.42 | 32.42 |
| | | | | | |
| Reserves and Surplus | 433.66 | 376.01 | 366.92 | 388.42 | 420.04 |
| Total Reserves and Surplus | 433.66 | 376.01 | 366.92 | 388.42 | 420.04 |
| Money Received Against Share Warrants | 0.00 | 6.55 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 473.62 | 414.98 | 399.34 | 420.84 | 452.46 |
| Minority Interest | 0.00 | 0.00 | 52.00 | 46.50 | 39.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 86.44 | 142.86 | 219.08 | 307.30 | 254.01 |
| Deferred Tax Liabilities [Net] | 17.80 | 9.95 | 15.31 | 33.03 | 48.21 |
| Other Long Term Liabilities | 0.60 | 0.27 | 1.23 | 3.71 | 6.32 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 3.14 | 3.04 |
| Total Non-Current Liabilities | 104.84 | 153.08 | 235.61 | 347.17 | 311.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 309.43 | 323.79 | 287.33 | 312.23 | 264.73 |
| Trade Payables | 61.51 | 51.51 | 99.32 | 114.21 | 146.41 |
| Other Current Liabilities | 33.23 | 53.54 | 153.28 | 40.14 | 17.72 |
| Short Term Provisions | 1.53 | 8.53 | 1.37 | 3.29 | 17.19 |
| Total Current Liabilities | 405.70 | 437.37 | 541.29 | 469.87 | 446.05 |
| | | | | | |
| Total Capital And Liabilities | 984.16 | 1005.43 | 1228.24 | 1284.38 | 1249.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 522.50 | 476.46 | 480.32 | 635.24 | 594.39 |
| Intangible Assets | 0.00 | 1.38 | 2.04 | 3.25 | 4.33 |
| Capital Work-In-Progress | 10.55 | 15.09 | 10.09 | 6.02 | 30.06 |
| Fixed Assets | 533.05 | 492.93 | 492.45 | 644.52 | 628.77 |
| Non-Current Investments | 6.49 | 3.89 | 3.84 | 6.85 | 2.35 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Other Non-Current Assets | 14.17 | 16.35 | 14.03 | 14.32 | 23.40 |
| Total Non-Current Assets | 553.71 | 513.17 | 510.33 | 665.69 | 655.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 194.81 | 217.28 | 211.48 | 345.04 | 306.59 |
| Trade Receivables | 166.14 | 155.44 | 167.25 | 200.43 | 189.08 |
| Cash And Cash Equivalents | 5.72 | 5.61 | 8.00 | 11.92 | 19.64 |
| Short Term Loans And Advances | 0.35 | 0.41 | 0.19 | 0.31 | 0.51 |
| OtherCurrentAssets | 63.44 | 113.52 | 330.98 | 61.00 | 78.38 |
| Total Current Assets | 430.45 | 492.26 | 717.91 | 618.69 | 594.20 |
| | | | | | |
| Total Assets | 984.16 | 1005.43 | 1228.24 | 1284.38 | 1249.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.51 | 88.04 | 28.76 | 138.72 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.25 | 5.25 | 5.25 | 5.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.09 | 0.06 | 0.07 | 0.07 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.80 | 3.78 | 6.78 | 2.28 |
