Bannari Amman Spinning Mills Ltd. : Balance Sheet
Industry Text BSE Code 532674 Face Value 5.00
Chairman NSE Code BASML Market Lot 1
Group Bannari Amman Group ISIN No INE186H01022 Book Closure 30/04/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)648.42648.42648.42648.42157.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.4232.4232.4232.4215.75
Total Share Capital32.4232.4232.4232.4215.75
      
Reserves and Surplus383.76347.25373.06411.19280.88
Total Reserves and Surplus383.76347.25373.06411.19280.88
Money Received Against Share Warrants6.550.000.000.000.00
Total Shareholders Funds422.74379.67405.48443.61296.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings142.86219.03275.42224.52157.55
Deferred Tax Liabilities [Net]10.5913.4223.8339.1325.31
Other Long Term Liabilities0.271.233.185.697.22
Total Non-Current Liabilities153.73233.67302.43269.34190.07
      
CURRENT LIABILITIES     
Short Term Borrowings323.79287.33289.26205.95290.93
Trade Payables51.5199.35102.29104.5995.22
Other Current Liabilities53.4851.5128.6812.7668.25
Short Term Provisions8.531.371.3715.652.39
Total Current Liabilities437.31439.56421.60338.96456.79
      
Total Capital And Liabilities1013.781052.891129.521051.92943.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets476.46480.32549.69532.56541.99
Capital Work-In-Progress15.0910.095.483.720.00
Fixed Assets491.56490.41555.17536.28541.99
Non-Current Investments3.903.8532.3228.1226.45
Long Term Loans And Advances7.717.220.006.280.00
Other Non-Current Assets17.4715.1513.4420.9915.01
Total Non-Current Assets520.64516.63600.93591.67583.45
      
      
CURRENT ASSETS     
Inventories217.28211.48284.28213.96181.39
Trade Receivables157.37169.16182.74176.21129.06
Cash And Cash Equivalents5.617.996.5211.738.81
Short Term Loans And Advances0.410.196.940.390.30
OtherCurrentAssets112.47147.4448.1057.9540.48
Total Current Assets493.14536.27528.59460.25360.04
      
Total Assets1013.781052.891129.521051.92943.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities37.5142.7626.25136.4095.85
      
BONUS DETAILS     
Bonus Equity Share Capital5.255.255.255.255.25
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.090.060.070.070.04
Non-Current Investments Unquoted Book Value3.813.7932.2528.0526.42
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