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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bannari Amman Spinning Mills Ltd	Industry: Textiles - Cotton/Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532674	INE186H01022	60.9250056	BASML	0	332.64	0	0	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.42	32.42	15.75	15.75	15.75	15.75
Reserves Total	373.06	411.19	280.88	290.97	293.34	277.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	405.48	443.61	296.63	306.72	309.09	292.88
Secured Loans	542.92	409.12	436.97	591.96	642.72	630.89
Unsecured Loans	23.16	22.87	66.13	31.27	25.53	9.73
Total Debt	566.08	431.99	503.10	623.23	668.25	640.62
Other Liabilities	2.25	4.78	7.04	9.04	10.83	12.43
Total Liabilities	973.81	880.38	806.77	938.99	988.17	945.93
APPLICATION OF FUNDS :
Gross Block	709.83	664.79	647.18	657.21	673.46	653.16
Less : Accumulated Depreciation	160.14	132.23	105.19	88.58	84.59	55.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	549.69	532.56	541.99	568.63	588.87	597.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.48	3.72	0.00	0.00	1.32	1.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.32	28.12	26.45	26.44	27.07	27.31
Current Assets, Loans & Advances
Inventories	284.28	213.96	181.39	248.72	255.33	276.00
Sundry Debtors	182.74	176.21	129.06	164.12	176.98	114.44
Cash and Bank Balance	6.52	11.73	8.81	28.24	8.31	9.03
Loans and Advances	54.48	44.45	40.78	43.06	52.02	51.23
Total Current Assets	528.03	446.36	360.04	484.14	492.64	450.69
Less : Current Liabilities and Provisions
Current Liabilities	130.51	116.74	109.03	125.77	99.45	109.45
Provisions	1.37	2.30	2.39	1.35	5.53	1.22
Total Current Liabilities & Provisions	131.88	119.04	111.42	127.13	104.98	110.67
Net Current Assets	396.15	327.33	248.62	357.01	387.66	340.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.10	54.36	59.73	58.04	56.37	53.75
Deferred Tax Liability	96.93	93.49	85.04	85.04	83.08	83.84
Net Deferred Tax	-23.83	-39.13	-25.31	-27.00	-26.71	-30.09
Other Assets	14.01	27.80	15.01	13.92	9.97	9.73
Total Assets	973.82	880.40	806.76	938.99	988.18	945.94
Contingent Liabilities	14.99	101.84	93.73	142.72	136.74	130.51

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