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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bannari Amman Spinning Mills Ltd.
BSE Code 532674
ISIN Demat INE186H01022
Book Value 57.83
NSE Code BASML
Dividend Yield % 0.00
Market Cap 2217.82
P/E 17.44
EPS 1.59
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital324.21  324.21  324.21  324.21  157.54  
    Equity - Authorised750.00  750.00  500.00  500.00  500.00  
    Equity - Issued324.21  324.21  324.21  324.21  157.54  
    Equity Paid Up324.21  324.21  324.21  324.21  157.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings65.50  0.00  0.00  0.00  0.00  
Total Reserves3837.64  3472.47  3730.59  4111.94  2808.78  
    Securities Premium1608.13  1612.90  1612.90  1613.75  793.08  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance585.64  217.03  479.38  866.58  379.61  
    General Reserves1629.52  1629.52  1629.52  1629.52  1629.52  
    Other Reserves14.35  13.01  8.78  2.09  6.58  
Reserve excluding Revaluation Reserve3837.64  3472.47  3730.59  4111.94  2808.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4227.35  3796.68  4054.79  4436.15  2966.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1308.61  2020.27  2584.24  2045.16  1185.46  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1974.35  2364.97  2597.94  1941.05  1553.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-665.74  -344.70  -13.70  104.11  -368.36  
Unsecured Loans120.00  170.00  170.00  200.00  390.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others120.00  170.00  170.00  200.00  390.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities105.94  134.16  238.29  391.34  253.05  
    Deferred Tax Assets897.86  858.58  0.00  543.56  597.31  
    Deferred Tax Liability1003.80  992.74  238.29  934.90  850.37  
Other Long Term Liabilities2.75  12.25  31.81  56.93  72.21  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1537.30  2336.68  3024.34  2693.43  1900.72  
Current Liabilities0  0  0  0  0  
Trade Payables515.08  993.50  1022.91  839.01  952.19  
    Sundry Creditors515.08  993.50  1022.91  839.01  952.19  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities952.00  572.45  512.96  420.35  682.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers39.61  41.08  44.44  65.53  77.49  
    Interest Accrued But Not Due14.05  16.99  0.22  0.91  5.83  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities898.34  514.38  468.31  353.91  599.18  
Short Term Borrowings2545.75  2490.96  2666.52  1973.73  2909.27  
    Secured ST Loans repayable on Demands2545.75  2490.96  2666.52  1973.73  2909.27  
    Working Capital Loans- Sec2545.75  2490.96  2666.52  1973.73  2909.27  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2545.75  -2490.96  -2666.52  -1973.73  -2909.27  
Short Term Provisions85.31  13.65  13.66  23.00  23.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax72.18  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  19.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.13  13.65  13.66  23.00  4.80  
Total Current Liabilities4098.14  4070.56  4216.05  3256.09  4567.86  
Total Liabilities10137.79  10528.92  11295.18  10385.66  9434.90  
ASSETS0  0  0  0  0  
Gross Block6801.09  6604.17  6559.79  6647.92  6471.78  
Less: Accumulated Depreciation2036.45  1801.00  1538.34  1322.29  1051.86  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4764.65  4803.17  5021.46  5325.63  5419.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress150.91  100.93  54.77  37.22  0.00  
Non Current Investments39.02  38.52  323.23  281.15  264.54  
Long Term Investment39.02  38.52  323.23  281.15  264.54  
    Quoted0.92  0.59  0.69  0.68  0.39  
    Unquoted38.10  37.94  322.54  280.47  264.16  
Long Term Loans & Advances229.68  206.50  189.39  264.59  147.29  
Other Non Current Assets22.11  17.16  12.70  7.75  2.80  
Total Non-Current Assets5206.36  5166.27  5601.55  5916.33  5834.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2172.83  2114.84  2842.80  2139.62  1813.88  
    Raw Materials692.30  928.80  1187.44  1261.77  1077.45  
    Work-in Progress226.37  201.95  219.17  218.78  177.27  
    Finished Goods1038.31  733.00  1095.11  571.89  484.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare76.96  72.93  80.98  87.19  74.80  
    Other Inventory138.90  178.16  260.09  0.00  0.00  
Sundry Debtors1573.71  1691.61  1827.42  1762.14  1290.60  
    Debtors more than Six months218.29  189.82  230.12  250.09  307.46  
    Debtors Others1482.35  1628.72  1722.43  1631.47  1068.74  
Cash and Bank56.08  79.86  65.24  117.33  88.06  
    Cash in hand0.18  0.52  0.65  0.45  0.37  
    Balances at Bank54.34  79.04  64.39  116.69  87.28  
    Other cash and bank balances1.56  0.30  0.20  0.19  0.40  
Other Current Assets337.26  473.32  169.83  215.67  275.29  
    Interest accrued on Investments5.48  2.56  1.31  1.20  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses99.41  88.39  48.31  43.16  39.38  
    Other current_assets232.37  382.37  120.21  171.31  235.91  
Short Term Loans and Advances313.54  258.74  307.23  228.90  126.86  
    Advances recoverable in cash or in kind79.83  62.67  100.27  116.87  122.29  
    Advance income tax and TDS56.31  17.14  19.01  2.84  4.57  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances177.41  178.93  187.96  109.19  0.00  
Total Current Assets4453.42  4618.37  5212.52  4463.66  3594.68  
Net Current Assets (Including Current Investments)355.28  547.81  996.47  1207.57  -973.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10137.79  10528.92  11295.18  10385.66  9434.90  
Contingent Liabilities192.73  162.28  149.89  1018.39  937.32  
Total Debt4666.53  5063.58  5646.89  4304.69  5022.93  
Book Value64.18  58.55  62.53  68.41  94.14  
Adjusted Book Value61.46  56.07  59.88  65.51  58.15  
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