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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
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Balance Sheet
Bannari Amman Spinning Mills Ltd
Industry
: Textiles - Cotton/Blended
Chairman
: S V Arumugam
Home
: Bannari Amman
Book Value
: 56.8399751
BSE Code
: 532674
Market Cap
: 248.88
NSE Code
: BASML
P / E
: 0
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
32.42
32.42
32.42
15.75
15.75
Reserves & Surplus
347.25
373.06
411.19
280.88
290.97
Total Shareholders Funds
379.67
405.48
443.61
296.63
306.72
Secured Loans
489.36
547.69
409.12
436.97
591.96
Unsecured Loans
18.35
20.65
27.66
73.17
40.32
Total Debt
507.71
568.34
436.78
510.14
632.28
Total Liabilities
887.38
973.82
880.39
806.77
939.00
APPLICATION OF FUNDS:
Gross Block
660.42
655.98
664.79
647.18
657.21
Less: Accum. Depreciation
180.10
153.83
132.23
105.19
88.58
Net Block
480.32
502.15
532.56
541.99
568.63
Capital Work in Progress
10.09
5.48
3.72
0.00
0.00
Investments
3.85
32.32
28.12
26.45
26.44
Inventories
211.48
284.28
213.96
181.39
248.72
Sundry Debtors
169.16
182.74
176.21
129.06
164.12
Cash and Bank Balance
7.99
6.52
11.73
8.81
28.24
Loans and Advances
254.71
188.81
126.61
115.52
115.02
Current Liabilities
248.86
227.12
210.23
194.07
210.81
Provisions
1.37
1.37
2.30
2.39
1.35
Net Current Assets
393.11
433.86
315.98
238.32
343.94
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
887.37
973.81
880.38
806.76
939.01
Contingent Liabilities
16.23
14.99
101.84
93.73
142.72
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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