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    BANNARI AMMAN SPINNING MILLS LTD.

    13 March 2025 | 12:00

    Industry >> Textiles - General

    Select Another Company

    ISIN No INE186H01022 BSE Code / NSE Code 532674 / BASML Book Value (Rs.) 62.60 Face Value 5.00
    Bookclosure 22/08/2024 52Week High 72 EPS 0.00 P/E 0.00
    Market Cap. 196.73 Cr. 52Week Low 30 P/BV / Div Yield (%) 0.48 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.0010.00
    No. of Equity Shares (in Lacs)648.42648.42648.42315.09157.54
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital32.4232.4232.4215.7515.75
    Total Share Capital32.4232.4232.4215.7515.75
    ------------
    Reserves and Surplus366.92388.42420.04286.19296.58
    Total Reserves and Surplus366.92388.42420.04286.19296.58
    Total Shareholders Funds399.34420.84452.46301.95312.34
    Minority Interest52.0046.5039.4835.6234.85
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings219.08307.30254.01186.87196.17
    Deferred Tax Liabilities [Net]15.3133.0348.2131.5332.75
    Other Long Term Liabilities1.233.716.328.1811.65
    Long Term Provisions0.003.143.042.412.31
    Total Non-Current Liabilities235.61347.17311.59229.00242.87
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings287.33312.23264.73337.34420.11
    Trade Payables99.32114.21146.41128.29147.32
    Other Current Liabilities153.2840.1417.7278.3086.54
    Short Term Provisions1.373.2917.194.143.07
    Total Current Liabilities541.29469.87446.05548.07657.04
    ------------
    Total Capital And Liabilities1228.241284.381249.581114.631247.10
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets480.32635.24594.39608.40639.46
    Intangible Assets2.043.254.334.880.09
    Capital Work-In-Progress10.096.0230.0616.644.39
    Fixed Assets492.45644.52628.77629.92643.95
    Non-Current Investments3.846.852.350.260.25
    Deferred Tax Assets [Net]0.000.000.850.210.01
    Other Non-Current Assets14.0314.3223.4010.2814.77
    Total Non-Current Assets510.33665.69655.38640.67658.98
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories211.48345.04306.59259.14326.56
    Trade Receivables167.25200.43189.08140.01166.58
    Cash And Cash Equivalents8.0011.9219.6417.4935.92
    Short Term Loans And Advances0.190.310.510.600.38
    OtherCurrentAssets330.9861.0078.3856.7358.69
    Total Current Assets717.91618.69594.20473.96588.12
    ------------
    Total Assets1228.241284.381249.581114.631247.10
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities88.0428.76138.7297.3913.91
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.255.255.255.255.25
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.060.070.070.040.04
    Non-Current Investments Unquoted Book Value3.786.782.280.230.22

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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