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Products & Services > Company Profile > Balance Sheet |
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| Bannari Amman Spinning Mills Ltd | Industry : Textiles - Cotton/Blended | BSE Code: | 532674 | | NSE Symbol: | BASML | | P/E : | 0 | ISIN Demat: | INE186H01022 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 60.9250056 | | Market Cap (Rs.Cr): | 334.32 | | Face Value : | 5 | |
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| | | | | | Share Capital | 32.42 | 32.42 | 15.75 | 15.75 | 15.75 | 15.75 | Reserves Total | 373.06 | 411.19 | 280.88 | 290.97 | 293.34 | 277.13 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 405.48 | 443.61 | 296.63 | 306.72 | 309.09 | 292.88 | Secured Loans | 542.92 | 409.12 | 436.97 | 591.96 | 642.72 | 630.89 | Unsecured Loans | 23.16 | 22.87 | 66.13 | 31.27 | 25.53 | 9.73 | Total Debt | 566.08 | 431.99 | 503.10 | 623.23 | 668.25 | 640.62 | Other Liabilities | 2.25 | 4.78 | 7.04 | 9.04 | 10.83 | 12.43 | Total Liabilities | 973.81 | 880.38 | 806.77 | 938.99 | 988.17 | 945.93 | | | | | | | Gross Block | 709.83 | 664.79 | 647.18 | 657.21 | 673.46 | 653.16 | Less : Accumulated Depreciation | 160.14 | 132.23 | 105.19 | 88.58 | 84.59 | 55.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 549.69 | 532.56 | 541.99 | 568.63 | 588.87 | 597.90 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.48 | 3.72 | 0.00 | 0.00 | 1.32 | 1.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 32.32 | 28.12 | 26.45 | 26.44 | 27.07 | 27.31 | Current Assets, Loans & Advances | | | | | | | Inventories | 284.28 | 213.96 | 181.39 | 248.72 | 255.33 | 276.00 | Sundry Debtors | 182.74 | 176.21 | 129.06 | 164.12 | 176.98 | 114.44 | Cash and Bank Balance | 6.52 | 11.73 | 8.81 | 28.24 | 8.31 | 9.03 | Loans and Advances | 54.48 | 44.45 | 40.78 | 43.06 | 52.02 | 51.23 | Total Current Assets | 528.03 | 446.36 | 360.04 | 484.14 | 492.64 | 450.69 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 130.51 | 116.74 | 109.03 | 125.77 | 99.45 | 109.45 | Provisions | 1.37 | 2.30 | 2.39 | 1.35 | 5.53 | 1.22 | Total Current Liabilities & Provisions | 131.88 | 119.04 | 111.42 | 127.13 | 104.98 | 110.67 | Net Current Assets | 396.15 | 327.33 | 248.62 | 357.01 | 387.66 | 340.03 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 73.10 | 54.36 | 59.73 | 58.04 | 56.37 | 53.75 | Deferred Tax Liability | 96.93 | 93.49 | 85.04 | 85.04 | 83.08 | 83.84 | Net Deferred Tax | -23.83 | -39.13 | -25.31 | -27.00 | -26.71 | -30.09 | Other Assets | 14.01 | 27.80 | 15.01 | 13.92 | 9.97 | 9.73 | Total Assets | 973.82 | 880.40 | 806.76 | 938.99 | 988.18 | 945.94 | Contingent Liabilities | 14.99 | 101.84 | 93.73 | 142.72 | 136.74 | 130.51 |
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