BALANCE SHEET
Bannari Amman Spinning Mills Ltd.
BSE
May 23
32.02
+0.32 (+ 1.01%)
Volume
11982
Prev. Close
31.70
Open Price
31.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 23
31.51
-0.03 ( -0.10%)
Volume
271542
Prev. Close
31.54
Open Price
31.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE186H01022
|
Market Cap. ( ₹ in Cr. )
|
251.83
|
P/BV
|
0.56
|
Book Value ( ₹ )
|
55.88
|
|
BSE Code
|
532674
|
52 Week High/Low ( ₹ )
|
63/28
|
FV/ML
|
5/1
|
P/E(X)
|
35.03
|
|
NSE Code
|
BASMLEQ
|
Book Closure
|
30/04/2025
|
EPS ( ₹ )
|
0.90
|
Div Yield (%)
|
0.00
|
(₹ 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 | 10.00 |
| No. of Equity Shares (in Lacs) | 648.42 | 648.42 | 648.42 | 648.42 | 157.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.42 | 32.42 | 32.42 | 32.42 | 15.75 |
| Total Share Capital | 32.42 | 32.42 | 32.42 | 32.42 | 15.75 |
| | | | | | |
| Reserves and Surplus | 390.31 | 347.25 | 373.06 | 411.19 | 280.88 |
| Total Reserves and Surplus | 390.31 | 347.25 | 373.06 | 411.19 | 280.88 |
| Total Shareholders Funds | 422.74 | 379.67 | 405.48 | 443.61 | 296.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 143.14 | 219.03 | 275.42 | 224.52 | 157.55 |
| Deferred Tax Liabilities [Net] | 10.59 | 13.42 | 23.83 | 39.13 | 25.31 |
| Other Long Term Liabilities | 0.00 | 1.23 | 3.18 | 5.69 | 7.22 |
| Total Non-Current Liabilities | 153.73 | 233.67 | 302.43 | 269.34 | 190.07 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 324.12 | 287.33 | 289.26 | 205.95 | 290.93 |
| Trade Payables | 51.51 | 99.35 | 102.29 | 104.59 | 95.22 |
| Other Current Liabilities | 53.15 | 51.51 | 28.68 | 12.76 | 68.25 |
| Short Term Provisions | 8.53 | 1.37 | 1.37 | 15.65 | 2.39 |
| Total Current Liabilities | 437.31 | 439.56 | 421.60 | 338.96 | 456.79 |
| | | | | | |
| Total Capital And Liabilities | 1013.78 | 1052.89 | 1129.52 | 1051.92 | 943.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 476.46 | 480.32 | 549.69 | 532.56 | 541.99 |
| Capital Work-In-Progress | 15.09 | 10.09 | 5.48 | 3.72 | 0.00 |
| Fixed Assets | 491.56 | 490.41 | 555.17 | 536.28 | 541.99 |
| Non-Current Investments | 3.90 | 3.85 | 32.32 | 28.12 | 26.45 |
| Long Term Loans And Advances | 7.71 | 7.22 | 0.00 | 6.28 | 0.00 |
| Other Non-Current Assets | 17.47 | 15.15 | 13.44 | 20.99 | 15.01 |
| Total Non-Current Assets | 520.64 | 516.63 | 600.93 | 591.67 | 583.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 217.28 | 211.48 | 284.28 | 213.96 | 181.39 |
| Trade Receivables | 157.37 | 169.16 | 182.74 | 176.21 | 129.06 |
| Cash And Cash Equivalents | 5.61 | 7.99 | 6.52 | 11.73 | 8.81 |
| Short Term Loans And Advances | 0.41 | 0.19 | 6.94 | 0.39 | 0.30 |
| OtherCurrentAssets | 112.47 | 147.44 | 48.10 | 57.95 | 40.48 |
| Total Current Assets | 493.14 | 536.27 | 528.59 | 460.25 | 360.04 |
| | | | | | |
| Total Assets | 1013.78 | 1052.89 | 1129.52 | 1051.92 | 943.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 42.76 | 26.25 | 136.40 | 95.85 |
| | | | | | |
| 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 | 0.06 | 0.07 | 0.07 | 0.04 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.79 | 32.25 | 28.05 | 26.42 |