| Bannari Amman Sugars Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 500041 |
NSE Symbol : BANARISUG |
P/E(TTM) : 28.21 |
|
ISIN Demat : INE459A01010 |
Div & Yield% : 0.38 |
EPS(TTM) : 115.74 |
|
Book Value(₹) : 1,346.45 |
Market Cap(₹Cr) : 4,093.90 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Reserves | 1,675.86 | 1,539.35 | 1,410.86 | 1,343.54 | 1,262.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,688.40 | 1,551.89 | 1,423.40 | 1,356.08 | 1,274.94 |
| Secured Loans | 245.82 | 363.95 | 623.48 | 404.07 | 401.22 |
| Unsecured Loans | 240.26 | 217.29 | 337.15 | 467.59 | 594.50 |
| Total Debt | 486.08 | 581.24 | 960.63 | 871.66 | 995.72 |
| Other Liabilities | 14.50 | 13.94 | 10.65 | 10.06 | 9.93 |
| Total Liabilities | 2,188.98 | 2,147.07 | 2,394.68 | 2,237.80 | 2,280.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,755.59 | 1,706.53 | 1,603.87 | 1,443.16 | 1,428.36 |
| Less: Accumulated Depreciation | 684.76 | 628.05 | 554.99 | 489.55 | 424.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,070.83 | 1,078.48 | 1,048.88 | 953.61 | 1,004.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 112.46 | 21.74 | 60.81 | 145.14 | 89.68 |
| Investments | 3.10 | 1.71 | 1.22 | 0.96 | 0.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,008.79 | 972.18 | 1,005.70 | 995.50 | 960.14 |
| Sundry Debtors | 134.16 | 140.95 | 345.56 | 160.76 | 189.40 |
| Cash and Bank Balance | 6.97 | 6.31 | 3.45 | 3.84 | 8.39 |
| Loans and Advances | 42.80 | 47.74 | 73.80 | 99.94 | 143.82 |
| Total Current Assets | 1,192.72 | 1,167.16 | 1,428.51 | 1,260.05 | 1,301.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 142.52 | 137.40 | 134.06 | 131.42 | 134.99 |
| Provisions | 10.43 | 12.11 | 8.97 | 9.80 | 9.65 |
| Total CL & Provisions | 152.95 | 149.51 | 143.03 | 141.22 | 144.64 |
| Net Current Assets | 1,039.77 | 1,017.65 | 1,285.48 | 1,118.83 | 1,157.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.63 | 59.86 | 98.12 | 119.35 | 124.71 |
| Deferred Tax Liability | 119.66 | 121.96 | 128.93 | 130.69 | 133.87 |
| Net Deferred Tax | -93.03 | -62.10 | -30.81 | -11.34 | -9.16 |
| Other Assets | 55.84 | 89.59 | 29.10 | 30.62 | 38.05 |
| Total Assets | 2,188.98 | 2,147.07 | 2,394.68 | 2,237.82 | 2,280.59 |
| Contingent Liabilities | 1.48 | 1.48 | 0.00 | 5.12 | 1.48 |