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    BANNARI AMMAN SUGARS LTD.

    11 February 2026 | 03:40

    Industry >> Sugar

    Select Another Company

    ISIN No INE459A01010 BSE Code / NSE Code 500041 / BANARISUG Book Value (Rs.) 1,452.72 Face Value 10.00
    Bookclosure 22/08/2025 52Week High 4444 EPS 83.47 P/E 43.15
    Market Cap. 4516.05 Cr. 52Week Low 3000 P/BV / Div Yield (%) 2.48 / 0.35 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
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)125.40125.40125.40125.40125.40
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.5412.5412.5412.5412.54
    Total Share Capital12.5412.5412.5412.5412.54
    ------------
    Reserves and Surplus1766.351675.861539.351410.861343.54
    Total Reserves and Surplus1766.351675.861539.351410.861343.54
    Total Shareholders Funds1778.891688.401551.891423.401356.08
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings8.7467.30157.06123.68169.15
    Deferred Tax Liabilities [Net]126.2093.0362.1030.8111.34
    Other Long Term Liabilities2.073.895.436.576.00
    Long Term Provisions9.7910.838.924.484.44
    Total Non-Current Liabilities146.80175.07233.52165.54190.93
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings140.90418.27423.50836.28674.92
    Trade Payables87.2879.2080.9586.6759.70
    Other Current Liabilities61.7163.5959.2550.08102.42
    Short Term Provisions10.4310.439.566.566.32
    Total Current Liabilities300.33571.49573.27979.59843.36
    ------------
    Total Capital And Liabilities2226.012434.962358.682568.522390.37
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1188.281070.291077.971048.45953.16
    Capital Work-In-Progress10.85112.4621.7460.81145.14
    Other Assets0.590.550.610.440.46
    Fixed Assets1199.721183.301100.321109.691098.75
    Non-Current Investments4.433.101.711.220.96
    Other Non-Current Assets22.7555.8489.5929.1030.62
    Total Non-Current Assets1226.901242.231191.621140.011130.32
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories885.661008.96972.181005.70995.50
    Trade Receivables66.46134.16140.95345.56160.76
    Cash And Cash Equivalents1.936.976.313.453.84
    Short Term Loans And Advances1.291.291.200.961.27
    OtherCurrentAssets43.7741.3546.4372.8598.67
    Total Current Assets999.121192.721167.061428.511260.05
    ------------
    Total Assets2226.012434.962358.682568.522390.37
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities19.8660.4397.0036.2449.85
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value4.403.071.691.190.93
    Non-Current Investments Unquoted Book Value0.020.020.020.030.03

    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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