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BANNARI AMMAN SPINNING MILLS LTD.

01 August 2025 | 03:52

Industry >> Textiles - General

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ISIN No INE186H01022 BSE Code / NSE Code 532674 / BASML Book Value (Rs.) 55.88 Face Value 5.00
Bookclosure 30/04/2025 52Week High 63 EPS 0.90 P/E 33.35
Market Cap. 239.76 Cr. 52Week Low 28 P/BV / Div Yield (%) 0.54 / 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