Balance Sheet

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE60.75-0.3 (-0.49 %)
PREV CLOSE ( ) 61.05
OPEN PRICE ( ) 62.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11989
TODAY'S LOW / HIGH ( )60.00 62.35
52 WK LOW / HIGH ( )26.45 72.89
NSE60.800 (0 %)
PREV CLOSE( ) 60.80
OPEN PRICE ( ) 61.10
BID PRICE (QTY) 60.80 (88)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65473
TODAY'S LOW / HIGH( ) 59.75 62.25
52 WK LOW / HIGH ( )26.39 73.42
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital157.54157.54157.54157.54157.54
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued157.54157.54157.54157.54157.54
    Equity Paid Up157.54157.54157.54157.54157.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2965.822965.802791.512688.152449.25
    Securities Premium793.08793.08793.08793.08793.08
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance493.65500.93322.21268.63116.84
    General Reserves1629.521629.521629.521629.521529.52
    Other Reserves49.5742.2746.70-3.089.81
Reserve excluding Revaluation Reserve2965.822965.802791.512688.152449.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3123.363123.342949.052845.692606.79
Minority Interest348.53312.24287.580.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1741.702256.132701.401905.971822.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2196.612680.282581.351796.561591.81
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-454.92-424.15120.05109.42230.23
Unsecured Loans220.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others220.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities327.37283.55311.35313.52785.95
    Deferred Tax Assets630.09676.06652.49500.8363.51
    Deferred Tax Liability957.46959.61963.83814.35849.46
Other Long Term Liabilities116.46117.79124.32138.542.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.1212.6311.260.003.69
Total Non-Current Liabilities2428.652670.103148.332358.032614.22
Current Liabilities
Trade Payables1473.251123.081153.57374.94896.65
    Sundry Creditors1473.251123.081153.57374.940.00
    Acceptances0.000.000.000.00896.65
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities865.45848.04566.16653.50798.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers105.18208.71120.5254.9761.00
    Interest Accrued But Not Due34.3116.3518.4218.0322.49
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.001.84
    Other Liabilities725.96622.99427.21580.51713.53
Short Term Borrowings4201.054437.783949.163153.542500.42
    Secured ST Loans repayable on Demands3904.654182.453851.862776.182424.57
    Working Capital Loans- Sec3904.654182.453851.862776.180.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3608.25-3927.12-3754.57-2398.8275.85
Short Term Provisions30.6780.0626.9327.9754.91
    Proposed Equity Dividend0.000.000.000.0025.21
    Provision for Corporate Dividend Tax0.000.000.000.005.13
    Provision for Tax0.0030.900.0011.907.21
    Provision for post retirement benefits0.000.0011.3216.0815.33
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.6749.1615.610.002.03
Total Current Liabilities6570.426488.955695.824209.944250.85
Total Liabilities12470.9612594.6312080.779413.669471.86
ASSETS
Gross Block7405.837506.367274.576010.578391.01
Less: Accumulated Depreciation1010.26915.98583.62274.743249.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block6395.566590.386690.955735.835141.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress43.9013.1910.5825.65201.19
Non Current Investments2.548.7911.43205.5940.12
Long Term Investment2.548.7911.43205.5940.12
    Quoted0.390.390.490.490.04
    Unquoted2.158.4010.95205.1140.08
Long Term Loans & Advances147.74106.09103.48207.30642.81
Other Non Current Assets0.000.000.000.0023.49
Total Non-Current Assets6589.746718.456816.436174.386049.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3265.583179.913200.931975.742058.57
    Raw Materials1637.081687.562009.981373.701403.21
    Work-in Progress190.07184.17378.5296.96146.49
    Finished Goods1318.341169.38734.60446.24459.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare67.9479.7277.8453.7246.02
    Other Inventory52.1459.080.005.123.74
Sundry Debtors1665.771895.891240.72853.89971.67
    Debtors more than Six months0.000.000.000.0011.84
    Debtors Others1747.221961.611301.22911.26959.84
Cash and Bank359.15132.49168.20218.77131.61
    Cash in hand0.821.011.951.625.19
    Balances at Bank357.99115.39158.95211.63102.76
    Other cash and bank balances0.3516.107.305.5323.66
Other Current Assets472.48467.67487.50135.72199.24
    Interest accrued on Investments1.650.280.002.030.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses51.1447.7863.6959.7342.45
    Other current_assets419.69419.61423.8173.96156.78
Short Term Loans and Advances118.25200.22166.9955.1761.63
    Advances recoverable in cash or in kind101.55169.72166.9955.1758.44
    Advance income tax and TDS16.7030.500.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.003.18
Total Current Assets5881.225876.185264.343239.293422.71
Net Current Assets (Including Current Investments)-689.20-612.77-431.48-970.66-828.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12470.9612594.6312080.779413.669471.86
Contingent Liabilities139.12131.361320.56109.35258.78
Total Debt6769.627251.657021.475553.864986.94
Book Value198.25198.25187.19180.63165.47
Adjusted Book Value63.9463.9460.3758.2553.36

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