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    BANNARI AMMAN SPINNING MILLS LTD.

    20 July 2026 | 12:00

    Industry >> Textiles - General

    Select Another Company

    ISIN No INE186H01022 BSE Code / NSE Code 532674 / BASML Book Value (Rs.) 59.26 Face Value 5.00
    Bookclosure 03/08/2026 52Week High 33 EPS 1.72 P/E 15.36
    Market Cap. 211.15 Cr. 52Week Low 17 P/BV / Div Yield (%) 0.45 / 0.95 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)799.21648.42648.42648.42648.42
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital39.9632.4232.4232.4232.42
    Total Share Capital39.9632.4232.4232.4232.42
    ------------
    Reserves and Surplus423.36376.01366.92388.42420.04
    Total Reserves and Surplus423.36376.01366.92388.42420.04
    Money Received Against Share Warrants10.306.550.000.000.00
    Total Shareholders Funds473.62414.98399.34420.84452.46
    Minority Interest0.000.0052.0046.5039.48
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings86.44142.86219.08307.30254.01
    Deferred Tax Liabilities [Net]17.809.9515.3133.0348.21
    Other Long Term Liabilities0.600.271.233.716.32
    Long Term Provisions0.000.000.003.143.04
    Total Non-Current Liabilities104.84153.08235.61347.17311.59
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings309.43323.79287.33312.23264.73
    Trade Payables61.5151.5199.32114.21146.41
    Other Current Liabilities33.2353.54153.2840.1417.72
    Short Term Provisions1.538.531.373.2917.19
    Total Current Liabilities405.70437.37541.29469.87446.05
    ------------
    Total Capital And Liabilities984.161005.431228.241284.381249.58
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets515.91476.46480.32635.24594.39
    Intangible Assets0.001.382.043.254.33
    Capital Work-In-Progress10.5515.0910.096.0230.06
    Intangible Assets Under Development6.590.000.000.000.00
    Fixed Assets533.05492.93492.45644.52628.77
    Non-Current Investments6.493.893.846.852.35
    Deferred Tax Assets [Net]0.000.000.000.000.85
    Other Non-Current Assets14.1716.3514.0314.3223.40
    Total Non-Current Assets553.71513.17510.33665.69655.38
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories194.81217.28211.48345.04306.59
    Trade Receivables166.14155.44167.25200.43189.08
    Cash And Cash Equivalents5.725.618.0011.9219.64
    Short Term Loans And Advances0.350.410.190.310.51
    OtherCurrentAssets63.44113.52330.9861.0078.38
    Total Current Assets430.45492.26717.91618.69594.20
    ------------
    Total Assets984.161005.431228.241284.381249.58
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities20.2037.5188.0428.76138.72
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.255.255.255.255.25
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.090.090.060.070.07
    Non-Current Investments Unquoted Book Value6.403.803.786.782.28

    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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