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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 63.6706265 BASML 0 240.56 0 0 5
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 32.4232.4232.4215.7515.7515.75
Reserves Total 347.25373.06411.19280.88290.97293.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds379.67405.48443.61296.63306.72309.09
Secured Loans 489.36547.69409.12436.97591.96642.72
Unsecured Loans 17.6918.3922.8766.1331.2725.53
Total Debt507.05566.08431.99503.10623.23668.25
Other Liabilities0.662.254.787.049.0410.83
Total Liabilities887.38973.81880.38806.77938.99988.17
APPLICATION OF FUNDS :      
Gross Block 660.42655.98664.79647.18657.21673.46
Less : Accumulated Depreciation 180.10153.83132.23105.1988.5884.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 480.32502.15532.56541.99568.63588.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.095.483.720.000.001.32
Producing Properties0.000.000.000.000.000.00
Investments 3.8532.3228.1226.4526.4427.07
Current Assets, Loans & Advances      
Inventories 211.48284.28213.96181.39248.72255.33
Sundry Debtors 169.16182.74176.21129.06164.12176.98
Cash and Bank Balance7.996.5211.738.8128.248.31
Loans and Advances 73.2147.7044.4540.7843.0652.02
Total Current Assets461.84521.25446.36360.04484.14492.64
Less : Current Liabilities and Provisions      
Current Liabilities 150.73130.51116.74109.03125.7799.45
Provisions 1.371.372.302.391.355.53
Total Current Liabilities & Provisions152.09131.88119.04111.42127.13104.98
Net Current Assets309.74389.37327.33248.62357.01387.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets84.7172.7954.3659.7358.0456.37
Deferred Tax Liability98.1396.6193.4985.0485.0483.08
Net Deferred Tax-13.42-23.82-39.13-25.31-27.00-26.71
Other Assets96.7968.3227.8015.0113.929.97
Total Assets887.37973.81880.40806.76938.99988.18
Contingent Liabilities16.2314.99101.8493.73142.72136.74