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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. ) 4514.29 P/BV 2.36 Book Value ( ₹ ) 1,525.87
52 Week High/Low ( ₹ ) 4174/3105 FV/ML 10/1 P/E(X) 30.52
Book Closure 22/08/2025 EPS ( ₹ ) 117.96 Div Yield (%) 0.35
(₹ 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
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