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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Bannari Amman Sugars Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4519.68 P/BV 2.42 Book Value ( ₹ ) 1,491.30
52 Week High/Low ( ₹ ) 4444/3105 FV/ML 10/1 P/E(X) 43.18
Book Closure 22/08/2025 EPS ( ₹ ) 83.47 Div Yield (%) 0.35
(₹ 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
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