December, 16 2025 Tuesday 06:41 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Bannari Amman Spinning Mills Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
532674
INE186H01022
59.7053901
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BASML
13.86
221.46
EPS(TTM)
Face Value()
Div & Yield %
2
5
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 32.4232.4232.4232.4215.7515.75
Reserves Total 383.76347.25373.06411.19280.88290.97
Equity Share Warrants6.550.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds422.73379.67405.48443.61296.63306.72
Secured Loans 454.65489.36547.69409.12436.97591.96
Unsecured Loans 12.6017.6918.3922.8766.1331.27
Total Debt467.25507.05566.08431.99503.10623.23
Other Liabilities0.000.662.254.787.049.04
Total Liabilities889.98887.38973.81880.38806.77938.99
APPLICATION OF FUNDS :
Gross Block 680.11660.42655.98664.79647.18657.21
Less : Accumulated Depreciation 203.64180.10153.83132.23105.1988.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 476.47480.32502.15532.56541.99568.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15.0910.095.483.720.000.00
Producing Properties0.000.000.000.000.000.00
Investments 3.903.8532.3228.1226.4526.44
Current Assets, Loans & Advances
Inventories 217.28211.48284.28213.96181.39248.72
Sundry Debtors 157.37169.16182.74176.21129.06164.12
Cash and Bank Balance5.617.996.5211.738.8128.24
Loans and Advances 65.0873.2147.7044.4540.7843.06
Total Current Assets445.34461.84521.25446.36360.04484.14
Less : Current Liabilities and Provisions
Current Liabilities 104.66150.73130.51116.74109.03125.77
Provisions 8.531.371.372.302.391.35
Total Current Liabilities & Provisions113.19152.09131.88119.04111.42127.13
Net Current Assets332.15309.74389.37327.33248.62357.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets88.9484.7172.7954.3659.7358.04
Deferred Tax Liability99.5498.1396.6193.4985.0485.04
Net Deferred Tax-10.60-13.42-23.82-39.13-25.31-27.00
Other Assets72.9896.7968.3227.8015.0113.92
Total Assets889.99887.37973.81880.40806.76938.99
Contingent Liabilities19.2716.2314.99101.8493.73142.72
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