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    BANNARI AMMAN SUGARS LTD.

    25 April 2025 | 12:00

    Industry >> Sugar

    Select Another Company

    ISIN No INE459A01010 BSE Code / NSE Code 500041 / BANARISUG Book Value (Rs.) 1,382.71 Face Value 10.00
    Bookclosure 23/09/2024 52Week High 4211 EPS 121.46 P/E 33.84
    Market Cap. 5153.57 Cr. 52Week Low 2189 P/BV / Div Yield (%) 2.97 / 0.30 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    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 Surplus1675.861539.351410.861343.541262.40
    Total Reserves and Surplus1675.861539.351410.861343.541262.40
    Total Shareholders Funds1688.401551.891423.401356.081274.93
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings67.30157.06123.68169.15248.59
    Deferred Tax Liabilities [Net]93.0362.1030.8111.349.16
    Other Long Term Liabilities3.895.436.576.004.91
    Long Term Provisions10.838.924.484.445.02
    Total Non-Current Liabilities175.07233.52165.54190.93267.68
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings418.27423.50836.28674.92722.60
    Trade Payables79.2080.9586.6759.7061.63
    Other Current Liabilities63.5959.2550.08102.4299.22
    Short Term Provisions10.439.566.566.328.32
    Total Current Liabilities571.49573.27979.59843.36891.77
    ------------
    Total Capital And Liabilities2434.962358.682568.522390.372434.39
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1070.291077.971048.45953.161004.24
    Capital Work-In-Progress112.4621.7460.81145.1489.68
    Other Assets0.550.610.440.460.39
    Fixed Assets1183.301100.321109.691098.751094.31
    Non-Current Investments3.101.711.220.960.66
    Other Non-Current Assets55.8489.5929.1030.6237.66
    Total Non-Current Assets1242.231191.621140.011130.321132.63
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1008.96972.181005.70995.50960.14
    Trade Receivables134.16140.95345.56160.76189.40
    Cash And Cash Equivalents6.976.313.453.848.39
    Short Term Loans And Advances1.291.200.961.271.13
    OtherCurrentAssets41.3546.4372.8598.67142.70
    Total Current Assets1192.721167.061428.511260.051301.76
    ------------
    Total Assets2434.962358.682568.522390.372434.39
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities60.4397.0036.2449.8565.85
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value3.071.691.190.930.63
    Non-Current Investments Unquoted Book Value0.020.020.030.030.03

    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 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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