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Bannari Amman Sugars Ltd.

Mar 11 BSE 3301.00 (+ 0.00 0.00%)

Volume26

Prev. Close
3301.00

Open Price
3270.00

Today's Low / High

3270.00 3301.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2190.70 4215.00

Mar 11 NSE 3296.00(+ 8.40 0.26%)

Volume219

Prev. Close
3287.60

Open Price
3250.05

Today's Low / High

3250.00 3300.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2189.20 3993.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.40	125.40	125.40	125.40	125.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54	12.54	12.54	12.54	12.54
Total Share Capital	12.54	12.54	12.54	12.54	12.54

Reserves and Surplus	1675.86	1539.35	1410.86	1343.54	1262.40
Total Reserves and Surplus	1675.86	1539.35	1410.86	1343.54	1262.40
Total Shareholders Funds	1688.40	1551.89	1423.40	1356.08	1274.93

NON-CURRENT LIABILITIES
Long Term Borrowings	67.30	157.06	123.68	169.15	248.59
Deferred Tax Liabilities [Net]	93.03	62.10	30.81	11.34	9.16
Other Long Term Liabilities	3.89	5.43	6.57	6.00	4.91
Long Term Provisions	10.83	8.92	4.48	4.44	5.02
Total Non-Current Liabilities	175.07	233.52	165.54	190.93	267.68

CURRENT LIABILITIES
Short Term Borrowings	418.27	423.50	836.28	674.92	722.60
Trade Payables	79.20	80.95	86.67	59.70	61.63
Other Current Liabilities	63.59	59.25	50.08	102.42	99.22
Short Term Provisions	10.43	9.56	6.56	6.32	8.32
Total Current Liabilities	571.49	573.27	979.59	843.36	891.77

Total Capital And Liabilities	2434.96	2358.68	2568.52	2390.37	2434.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1070.29	1077.97	1048.45	953.16	1004.24
Capital Work-In-Progress	112.46	21.74	60.81	145.14	89.68
Other Assets	0.55	0.61	0.44	0.46	0.39
Fixed Assets	1183.30	1100.32	1109.69	1098.75	1094.31
Non-Current Investments	3.10	1.71	1.22	0.96	0.66
Other Non-Current Assets	55.84	89.59	29.10	30.62	37.66
Total Non-Current Assets	1242.23	1191.62	1140.01	1130.32	1132.63


CURRENT ASSETS
Inventories	1008.96	972.18	1005.70	995.50	960.14
Trade Receivables	134.16	140.95	345.56	160.76	189.40
Cash And Cash Equivalents	6.97	6.31	3.45	3.84	8.39
Short Term Loans And Advances	1.29	1.20	0.96	1.27	1.13
OtherCurrentAssets	41.35	46.43	72.85	98.67	142.70
Total Current Assets	1192.72	1167.06	1428.51	1260.05	1301.76

Total Assets	2434.96	2358.68	2568.52	2390.37	2434.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.43	97.00	36.24	49.85	65.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.07	1.69	1.19	0.93	0.63
Non-Current Investments Unquoted Book Value	0.02	0.02	0.03	0.03	0.03

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54
Total Share Capital	12.54
Reserves and Surplus	1675.86
Total Reserves and Surplus	1675.86
Total Shareholders Funds	1688.40
NON-CURRENT LIABILITIES
Long Term Borrowings	67.30
Deferred Tax Liabilities [Net]	93.03
Other Long Term Liabilities	3.89
Long Term Provisions	10.83
Total Non-Current Liabilities	175.07
CURRENT LIABILITIES
Short Term Borrowings	418.27
Trade Payables	79.20
Other Current Liabilities	63.59
Short Term Provisions	10.43
Total Current Liabilities	571.49
Total Capital And Liabilities	2434.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1070.29
Capital Work-In-Progress	112.46
Other Assets	0.55
Fixed Assets	1183.30
Non-Current Investments	3.10
Other Non-Current Assets	55.84
Total Non-Current Assets	1242.23
CURRENT ASSETS
Inventories	1008.96
Trade Receivables	134.16
Cash And Cash Equivalents	6.97
Short Term Loans And Advances	1.29
OtherCurrentAssets	41.35
Total Current Assets	1192.72
Total Assets	2434.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.07
Non-Current Investments Unquoted Book Value	0.02