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    BANNARI AMMAN SUGARS LTD.

    18 September 2026 | 02:29

    Industry >> Sugar

    Select Another Company

    ISIN No INE459A01010 BSE Code / NSE Code 500041 / BANARISUG Book Value (Rs.) 1,517.17 Face Value 10.00
    Bookclosure 16/09/2026 52Week High 4338 EPS 117.96 P/E 28.22
    Market Cap. 4173.84 Cr. 52Week Low 3105 P/BV / Div Yield (%) 2.19 / 0.38 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)PRARARARAR
    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 Surplus1900.861766.351675.861539.351410.86
    Total Reserves and Surplus1900.861766.351675.861539.351410.86
    Total Shareholders Funds1913.401778.891688.401551.891423.40
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.428.7467.30157.06123.68
    Deferred Tax Liabilities [Net]121.08126.2093.0362.1030.81
    Other Long Term Liabilities1.142.073.895.436.57
    Long Term Provisions5.679.7910.838.924.48
    Total Non-Current Liabilities131.31146.80175.07233.52165.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings5.32140.90418.27423.50836.28
    Trade Payables33.4487.2879.2080.9586.67
    Other Current Liabilities65.5561.7163.5959.2550.08
    Short Term Provisions8.1610.4310.439.566.56
    Total Current Liabilities112.47300.33571.49573.27979.59
    ------------
    Total Capital And Liabilities2157.182226.012434.962358.682568.52
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1144.191188.281070.291077.971048.45
    Intangible Assets0.500.000.000.000.00
    Capital Work-In-Progress106.2010.85112.4621.7460.81
    Other Assets0.000.590.550.610.44
    Fixed Assets1250.881199.721183.301100.321109.69
    Non-Current Investments0.004.433.101.711.22
    Other Non-Current Assets25.7522.7555.8489.5929.10
    Total Non-Current Assets1276.641226.901242.231191.621140.01
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments259.060.000.000.000.00
    Inventories506.10885.661008.96972.181005.70
    Trade Receivables32.0366.46134.16140.95345.56
    Cash And Cash Equivalents14.031.936.976.313.45
    Short Term Loans And Advances1.791.291.291.200.96
    OtherCurrentAssets67.5443.7741.3546.4372.85
    Total Current Assets880.55999.121192.721167.061428.51
    ------------
    Total Assets2157.182226.012434.962358.682568.52
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0019.8660.4397.0036.24
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.004.403.071.691.19
    Non-Current Investments Unquoted Book Value0.000.020.020.020.03

    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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