Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bannari Amman Spinning Mills Ltd.

Jun 11 BSE 24.91 ( -0.21 -0.84%)

Volume7934

Prev. Close
25.12

Open Price
24.05

Today's Low / High

24.05 25.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.18 38.00

Jun 11 NSE 24.89( -0.22 -0.88%)

Volume96950

Prev. Close
25.11

Open Price
25.40

Today's Low / High

24.56 25.58

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.05 38.20

Market Cap. ( ₹ in Cr. )	198.92	P/BV	0.42	Book Value ( ₹ )	59.26
52 Week High/Low ( ₹ )	38/17	FV/ML	5/1	P/E(X)	14.47
Book Closure	30/04/2025	EPS ( ₹ )	1.72	Div Yield (%)	1.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	799.21	648.42	648.42	648.42	648.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.96	32.42	32.42	32.42	32.42
Total Share Capital	39.96	32.42	32.42	32.42	32.42

Reserves and Surplus	433.66	376.01	366.92	388.42	420.04
Total Reserves and Surplus	433.66	376.01	366.92	388.42	420.04
Money Received Against Share Warrants	0.00	6.55	0.00	0.00	0.00
Total Shareholders Funds	473.62	414.98	399.34	420.84	452.46
Minority Interest	0.00	0.00	52.00	46.50	39.48

NON-CURRENT LIABILITIES
Long Term Borrowings	86.44	142.86	219.08	307.30	254.01
Deferred Tax Liabilities [Net]	17.80	9.95	15.31	33.03	48.21
Other Long Term Liabilities	0.60	0.27	1.23	3.71	6.32
Long Term Provisions	0.00	0.00	0.00	3.14	3.04
Total Non-Current Liabilities	104.84	153.08	235.61	347.17	311.59

CURRENT LIABILITIES
Short Term Borrowings	309.43	323.79	287.33	312.23	264.73
Trade Payables	61.51	51.51	99.32	114.21	146.41
Other Current Liabilities	33.23	53.54	153.28	40.14	17.72
Short Term Provisions	1.53	8.53	1.37	3.29	17.19
Total Current Liabilities	405.70	437.37	541.29	469.87	446.05

Total Capital And Liabilities	984.16	1005.43	1228.24	1284.38	1249.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	522.50	476.46	480.32	635.24	594.39
Intangible Assets	0.00	1.38	2.04	3.25	4.33
Capital Work-In-Progress	10.55	15.09	10.09	6.02	30.06
Fixed Assets	533.05	492.93	492.45	644.52	628.77
Non-Current Investments	6.49	3.89	3.84	6.85	2.35
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.85
Other Non-Current Assets	14.17	16.35	14.03	14.32	23.40
Total Non-Current Assets	553.71	513.17	510.33	665.69	655.38


CURRENT ASSETS
Inventories	194.81	217.28	211.48	345.04	306.59
Trade Receivables	166.14	155.44	167.25	200.43	189.08
Cash And Cash Equivalents	5.72	5.61	8.00	11.92	19.64
Short Term Loans And Advances	0.35	0.41	0.19	0.31	0.51
OtherCurrentAssets	63.44	113.52	330.98	61.00	78.38
Total Current Assets	430.45	492.26	717.91	618.69	594.20

Total Assets	984.16	1005.43	1228.24	1284.38	1249.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.51	88.04	28.76	138.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.25	5.25	5.25	5.25

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.09	0.06	0.07	0.07
Non-Current Investments Unquoted Book Value	0.00	3.80	3.78	6.78	2.28

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	799.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.96
Total Share Capital	39.96
Reserves and Surplus	433.66
Total Reserves and Surplus	433.66
Money Received Against Share Warrants	0.00
Total Shareholders Funds	473.62
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	86.44
Deferred Tax Liabilities [Net]	17.80
Other Long Term Liabilities	0.60
Long Term Provisions	0.00
Total Non-Current Liabilities	104.84
CURRENT LIABILITIES
Short Term Borrowings	309.43
Trade Payables	61.51
Other Current Liabilities	33.23
Short Term Provisions	1.53
Total Current Liabilities	405.70
Total Capital And Liabilities	984.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	522.50
Intangible Assets	0.00
Capital Work-In-Progress	10.55
Fixed Assets	533.05
Non-Current Investments	6.49
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	14.17
Total Non-Current Assets	553.71
CURRENT ASSETS
Inventories	194.81
Trade Receivables	166.14
Cash And Cash Equivalents	5.72
Short Term Loans And Advances	0.35
OtherCurrentAssets	63.44
Total Current Assets	430.45
Total Assets	984.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Bannari Amman Spinning Mills Ltd.