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    BANNARI AMMAN SPINNING MILLS LTD.

    02 April 2026 | 12:00

    Industry >> Textiles - General

    Select Another Company

    ISIN No INE186H01022 BSE Code / NSE Code 532674 / BASML Book Value (Rs.) 58.90 Face Value 5.00
    Bookclosure 30/04/2025 52Week High 38 EPS 0.90 P/E 22.85
    Market Cap. 164.24 Cr. 52Week Low 17 P/BV / Div Yield (%) 0.35 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)648.42648.42648.42648.42315.09
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital32.4232.4232.4232.4215.75
    Total Share Capital32.4232.4232.4232.4215.75
    ------------
    Reserves and Surplus376.01366.92388.42420.04286.19
    Total Reserves and Surplus376.01366.92388.42420.04286.19
    Money Received Against Share Warrants6.550.000.000.000.00
    Total Shareholders Funds414.98399.34420.84452.46301.95
    Minority Interest0.0052.0046.5039.4835.62
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings142.86219.08307.30254.01186.87
    Deferred Tax Liabilities [Net]9.9515.3133.0348.2131.53
    Other Long Term Liabilities0.271.233.716.328.18
    Long Term Provisions0.000.003.143.042.41
    Total Non-Current Liabilities153.08235.61347.17311.59229.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings323.79287.33312.23264.73337.34
    Trade Payables51.5199.32114.21146.41128.29
    Other Current Liabilities53.54153.2840.1417.7278.30
    Short Term Provisions8.531.373.2917.194.14
    Total Current Liabilities437.37541.29469.87446.05548.07
    ------------
    Total Capital And Liabilities1005.431228.241284.381249.581114.63
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets476.46480.32635.24594.39608.40
    Intangible Assets1.382.043.254.334.88
    Capital Work-In-Progress15.0910.096.0230.0616.64
    Fixed Assets492.93492.45644.52628.77629.92
    Non-Current Investments3.893.846.852.350.26
    Deferred Tax Assets [Net]0.000.000.000.850.21
    Other Non-Current Assets16.3514.0314.3223.4010.28
    Total Non-Current Assets513.17510.33665.69655.38640.67
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories217.28211.48345.04306.59259.14
    Trade Receivables155.44167.25200.43189.08140.01
    Cash And Cash Equivalents5.618.0011.9219.6417.49
    Short Term Loans And Advances0.410.190.310.510.60
    OtherCurrentAssets113.52330.9861.0078.3856.73
    Total Current Assets492.26717.91618.69594.20473.96
    ------------
    Total Assets1005.431228.241284.381249.581114.63
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities37.5188.0428.76138.7297.39
    ------------
    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 Value3.803.786.782.280.23

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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