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BANNARI AMMAN SUGARS LTD.

20 December 2024 | 12:00

Industry >> Sugar

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ISIN No INE459A01010 BSE Code / NSE Code 500041 / BANARISUG Book Value (Rs.) 1,346.45 Face Value 10.00
Bookclosure 23/09/2024 52Week High 3993 EPS 121.46 P/E 30.38
Market Cap. 4627.59 Cr. 52Week Low 2189 P/BV / Div Yield (%) 2.74 / 0.34 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)125.40125.40125.40125.40125.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.5412.5412.5412.5412.54
Total Share Capital12.5412.5412.5412.5412.54
------------
Reserves and Surplus1675.861539.351410.861343.541262.40
Total Reserves and Surplus1675.861539.351410.861343.541262.40
Total Shareholders Funds1688.401551.891423.401356.081274.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings67.30157.06123.68169.15248.59
Deferred Tax Liabilities [Net]93.0362.1030.8111.349.16
Other Long Term Liabilities3.895.436.576.004.91
Long Term Provisions10.838.924.484.445.02
Total Non-Current Liabilities175.07233.52165.54190.93267.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings418.27423.50836.28674.92722.60
Trade Payables79.2080.9586.6759.7061.63
Other Current Liabilities63.5959.2550.08102.4299.22
Short Term Provisions10.439.566.566.328.32
Total Current Liabilities571.49573.27979.59843.36891.77
------------
Total Capital And Liabilities2434.962358.682568.522390.372434.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1070.291077.971048.45953.161004.24
Capital Work-In-Progress112.4621.7460.81145.1489.68
Other Assets0.550.610.440.460.39
Fixed Assets1183.301100.321109.691098.751094.31
Non-Current Investments3.101.711.220.960.66
Other Non-Current Assets55.8489.5929.1030.6237.66
Total Non-Current Assets1242.231191.621140.011130.321132.63
------------
------------
CURRENT ASSETS----------
Inventories1008.96972.181005.70995.50960.14
Trade Receivables134.16140.95345.56160.76189.40
Cash And Cash Equivalents6.976.313.453.848.39
Short Term Loans And Advances1.291.200.961.271.13
OtherCurrentAssets41.3546.4372.8598.67142.70
Total Current Assets1192.721167.061428.511260.051301.76
------------
Total Assets2434.962358.682568.522390.372434.39
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities60.4397.0036.2449.8565.85
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value3.071.691.190.930.63
Non-Current Investments Unquoted Book Value0.020.020.030.030.03