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Bannari Amman Spinning Mills Ltd.	Balance Sheet

NSE: BASMLEQ BSE: 532674ISIN: INE186H01022INDUSTRY: Textiles - General

BSE

Rs 29.38

Open: 28.25

Today's Range 28.25

29.73

NSE
Rs 29.05
+0.24 (+ 0.83 %)

+0.48 (+ 1.63 %)

Prev Close: 28.90

52 Week Range 27.91

63.37

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	232.17 Cr.	P/BV	0.52	Book Value (Rs.)	55.88
52 Week High/Low (Rs.)	63/28	FV/ML	5/1	P/E(X)	32.30
Bookclosure	30/04/2025	EPS (Rs.)	0.90	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	648.42	648.42	648.42	648.42	315.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.42	32.42	32.42	32.42	15.75
Total Share Capital	32.42	32.42	32.42	32.42	15.75

Reserves and Surplus	376.01	366.92	388.42	420.04	286.19
Total Reserves and Surplus	376.01	366.92	388.42	420.04	286.19
Money Received Against Share Warrants	6.55	0.00	0.00	0.00	0.00
Total Shareholders Funds	414.98	399.34	420.84	452.46	301.95
Minority Interest	0.00	52.00	46.50	39.48	35.62

NON-CURRENT LIABILITIES
Long Term Borrowings	142.86	219.08	307.30	254.01	186.87
Deferred Tax Liabilities [Net]	9.95	15.31	33.03	48.21	31.53
Other Long Term Liabilities	0.27	1.23	3.71	6.32	8.18
Long Term Provisions	0.00	0.00	3.14	3.04	2.41
Total Non-Current Liabilities	153.08	235.61	347.17	311.59	229.00

CURRENT LIABILITIES
Short Term Borrowings	323.79	287.33	312.23	264.73	337.34
Trade Payables	51.51	99.32	114.21	146.41	128.29
Other Current Liabilities	53.54	153.28	40.14	17.72	78.30
Short Term Provisions	8.53	1.37	3.29	17.19	4.14
Total Current Liabilities	437.37	541.29	469.87	446.05	548.07

Total Capital And Liabilities	1005.43	1228.24	1284.38	1249.58	1114.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	476.46	480.32	635.24	594.39	608.40
Intangible Assets	1.38	2.04	3.25	4.33	4.88
Capital Work-In-Progress	15.09	10.09	6.02	30.06	16.64
Fixed Assets	492.93	492.45	644.52	628.77	629.92
Non-Current Investments	3.89	3.84	6.85	2.35	0.26
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.85	0.21
Other Non-Current Assets	16.35	14.03	14.32	23.40	10.28
Total Non-Current Assets	513.17	510.33	665.69	655.38	640.67


CURRENT ASSETS
Inventories	217.28	211.48	345.04	306.59	259.14
Trade Receivables	155.44	167.25	200.43	189.08	140.01
Cash And Cash Equivalents	5.61	8.00	11.92	19.64	17.49
Short Term Loans And Advances	0.41	0.19	0.31	0.51	0.60
OtherCurrentAssets	113.52	330.98	61.00	78.38	56.73
Total Current Assets	492.26	717.91	618.69	594.20	473.96

Total Assets	1005.43	1228.24	1284.38	1249.58	1114.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.51	88.04	28.76	138.72	97.39

BONUS DETAILS
Bonus Equity Share Capital	5.25	5.25	5.25	5.25	5.25

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.09	0.06	0.07	0.07	0.04
Non-Current Investments Unquoted Book Value	3.80	3.78	6.78	2.28	0.23

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Bannari Amman Spinning Mills Ltd.

Balance Sheet