Balance Sheet

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE59.60-1.95 (-3.17 %)
PREV CLOSE ( ) 61.55
OPEN PRICE ( ) 62.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11855
TODAY'S LOW / HIGH ( )59.25 62.50
52 WK LOW / HIGH ( )48.2 100.6
NSE59.55-2 (-3.25 %)
PREV CLOSE( ) 61.55
OPEN PRICE ( ) 61.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.55 (1)
VOLUME 109172
TODAY'S LOW / HIGH( ) 59.10 62.70
52 WK LOW / HIGH ( )48.25 100.6
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital324.21157.54157.54157.54157.54
    Equity - Authorised500.00500.00160.00160.00160.00
    Equity - Issued324.21157.54157.54157.54157.54
    Equity Paid Up324.21157.54157.54157.54157.54
    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 Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4200.432861.922965.822965.802791.51
    Securities Premium1613.75793.08793.08793.08793.08
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance904.88383.63493.65500.93322.21
    General Reserves1629.521629.521629.521629.521629.52
    Other Reserves52.2955.6949.5742.2746.70
Reserve excluding Revaluation Reserve4200.432861.922965.822965.802791.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4524.643019.463123.363123.342949.05
Minority Interest394.79356.15348.53312.24287.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2340.101478.741741.702256.132701.40
    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 - Banks2316.791892.392196.612680.282581.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured23.30-413.65-454.92-424.15120.05
Unsecured Loans200.00390.00220.000.000.00
    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 - Others200.00390.00220.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities473.63313.20327.37283.55311.35
    Deferred Tax Assets559.68647.56630.09676.06652.49
    Deferred Tax Liability1033.31960.76957.46959.61963.83
Other Long Term Liabilities63.2481.82116.46117.79124.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.4124.1323.1212.6311.26
Total Non-Current Liabilities3107.382287.892428.652670.103148.33
Current Liabilities
Trade Payables1464.151282.931473.251123.081153.57
    Sundry Creditors1464.151282.931473.251123.081153.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities343.77782.96865.45848.04566.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers65.8480.54105.18208.71120.52
    Interest Accrued But Not Due3.788.4034.3116.3518.42
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities274.15694.03725.96622.99427.21
Short Term Borrowings2480.723373.414201.054437.783949.16
    Secured ST Loans repayable on Demands2480.723373.413904.654182.453851.86
    Working Capital Loans- Sec2480.723373.413904.654182.453851.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2480.72-3373.41-3608.25-3927.12-3754.57
Short Term Provisions171.8541.4530.6780.0626.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax133.510.000.0030.900.00
    Provision for post retirement benefits22.3226.1313.530.0011.32
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.0315.3217.1449.1615.61
Total Current Liabilities4460.495480.756570.426488.955695.82
Total Liabilities12487.2911144.2612470.9612594.6312080.77
ASSETS
Gross Block7524.267339.967392.537506.367274.57
Less: Accumulated Depreciation1537.071207.16996.96915.98583.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block5987.196132.806395.566590.386690.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress300.56166.4043.9013.1910.58
Non Current Investments23.452.642.548.7911.43
Long Term Investment23.452.642.548.7911.43
    Quoted0.680.390.390.390.49
    Unquoted22.772.262.158.4010.95
Long Term Loans & Advances222.71102.79147.74106.09103.48
Other Non Current Assets11.330.000.000.000.00
Total Non-Current Assets6545.256404.626589.746718.456816.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3065.932591.433265.583179.913200.93
    Raw Materials1897.071523.781637.081687.562009.98
    Work-in Progress267.46212.48190.07184.17378.52
    Finished Goods814.37716.141318.341169.38734.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare87.0284.9367.9479.7277.84
    Other Inventory0.0054.1152.1459.080.00
Sundry Debtors1890.771400.051665.771895.891240.72
    Debtors more than Six months182.65190.460.000.000.00
    Debtors Others1827.531295.191747.221961.611301.22
Cash and Bank196.43174.88359.15132.49168.20
    Cash in hand0.540.520.821.011.95
    Balances at Bank195.70173.95357.99115.39158.95
    Other cash and bank balances0.190.400.3516.107.30
Other Current Assets506.32417.87423.62467.67487.50
    Interest accrued on Investments1.200.001.650.280.00
    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 Expenses49.1644.0451.1447.7863.69
    Other current_assets455.97373.83370.83419.61423.81
Short Term Loans and Advances276.93149.73167.11200.22166.99
    Advances recoverable in cash or in kind137.63144.99150.41169.72166.99
    Advance income tax and TDS137.084.7416.7030.500.00
    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 & Advances2.220.000.000.000.00
Total Current Assets5936.384733.965881.225876.185264.34
Net Current Assets (Including Current Investments)1475.89-746.79-689.20-612.77-431.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12487.2911144.2612470.9612594.6312080.77
Contingent Liabilities1041.64960.581442.62131.361320.56
Total Debt5187.435825.646769.627251.657021.47
Book Value69.7895.83198.25198.25187.19
Adjusted Book Value69.7861.8163.9463.9460.37

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