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Balance Sheet

BANNARI AMMAN SUGARS LTD.

NSE : BANARISUGBSE : 500041ISIN CODE : INE459A01010Industry : SugarHouse : Sakthi
BSE4178.0046.15 (+1.12 %)
PREV CLOSE ( ) 4131.85
OPEN PRICE ( ) 4050.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 337
TODAY'S LOW / HIGH ( )3955.00 4247.90
52 WK LOW / HIGH ( )2190.7 4494.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
440.00  
    Equity - Issued
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity Paid Up
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16758.62  
15393.54  
14108.59  
13435.45  
12623.95  
    Securities Premium
850.34  
850.34  
850.34  
850.34  
850.34  
    Capital Reserves
75.63  
75.63  
75.63  
75.63  
75.63  
    Profit & Loss Account Balance
949.14  
582.87  
274.35  
349.91  
303.90  
    General Reserves
14724.48  
13724.48  
12724.48  
11974.48  
11224.48  
    Other Reserves
159.04  
160.24  
183.80  
185.10  
169.61  
Reserve excluding Revaluation Reserve
16758.62  
15393.54  
14108.59  
13435.45  
12623.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16884.02  
15518.94  
14233.99  
13560.85  
12749.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
673.05  
1570.64  
1236.84  
1191.49  
985.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1405.00  
2675.00  
632.50  
822.50  
347.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-731.95  
-1104.36  
604.34  
368.99  
638.35  
Unsecured Loans
0.00  
0.00  
0.00  
500.00  
1500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
500.00  
1500.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
930.34  
620.96  
308.10  
113.40  
91.63  
    Deferred Tax Assets
266.26  
598.64  
981.17  
1193.51  
1247.11  
    Deferred Tax Liability
1196.60  
1219.60  
1289.28  
1306.91  
1338.74  
Other Long Term Liabilities
38.93  
54.33  
65.67  
60.02  
49.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.34  
89.25  
44.76  
44.39  
50.21  
Total Non-Current Liabilities
1750.66  
2335.18  
1655.37  
1909.30  
2676.83  
Current Liabilities
  
  
  
  
  
Trade Payables
792.02  
809.46  
866.74  
596.96  
616.32  
    Sundry Creditors
792.02  
809.46  
866.74  
596.96  
616.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1533.45  
1483.24  
891.47  
989.37  
978.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
96.86  
57.88  
38.26  
144.51  
136.06  
    Interest Accrued But Not Due
21.25  
18.21  
19.44  
6.46  
1.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1415.34  
1407.15  
833.77  
838.41  
841.00  
Short Term Borrowings
3285.15  
3318.82  
7947.99  
6749.22  
7226.04  
    Secured ST Loans repayable on Demands
1785.15  
2068.82  
4997.99  
2849.22  
3026.38  
    Working Capital Loans- Sec
1785.15  
2068.82  
4997.99  
2849.22  
1775.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-285.15  
-818.82  
-2047.99  
1050.78  
2423.69  
Short Term Provisions
505.15  
535.26  
89.69  
98.04  
96.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
400.89  
439.61  
24.13  
34.87  
13.30  
    Provision for post retirement benefits
104.26  
95.65  
65.56  
63.17  
83.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
6115.77  
6146.79  
9795.89  
8433.58  
8917.73  
Total Liabilities
24750.44  
24000.91  
25685.24  
23903.73  
24343.91  
ASSETS
  
  
  
  
  
Gross Block
17555.92  
17065.28  
16038.73  
14431.59  
14287.47  
Less: Accumulated Depreciation
6847.57  
6280.52  
5549.91  
4895.45  
4241.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10708.36  
10784.77  
10488.83  
9536.14  
10046.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1124.62  
217.43  
608.08  
1451.37  
896.82  
Non Current Investments
30.96  
17.12  
12.18  
9.55  
6.60  
Long Term Investment
30.96  
17.12  
12.18  
9.55  
6.60  
    Quoted
30.72  
16.89  
11.91  
9.28  
6.33  
    Unquoted
0.24  
0.24  
0.28  
0.28  
0.28  
Long Term Loans & Advances
459.40  
739.62  
291.01  
306.16  
376.61  
Other Non Current Assets
98.98  
156.24  
0.00  
0.00  
0.00  
Total Non-Current Assets
12422.31  
11915.18  
11400.09  
11303.23  
11326.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10087.87  
9721.76  
10057.04  
9955.04  
9601.42  
    Raw Materials
289.69  
167.04  
44.78  
92.44  
108.96  
    Work-in Progress
124.76  
239.96  
210.12  
136.37  
28.65  
    Finished Goods
9098.74  
8760.88  
9290.33  
9326.29  
9116.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
574.67  
553.88  
511.81  
399.94  
346.96  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1341.62  
1409.46  
3455.56  
1607.61  
1894.01  
    Debtors more than Six months
841.08  
1245.07  
1226.87  
784.19  
0.00  
    Debtors Others
759.82  
290.84  
2306.47  
844.65  
1894.01  
Cash and Bank
69.69  
63.05  
34.52  
38.42  
83.95  
    Cash in hand
61.44  
54.92  
25.47  
30.48  
1.59  
    Balances at Bank
8.26  
8.13  
9.04  
7.94  
82.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
149.76  
151.91  
85.41  
548.74  
1065.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
82.52  
82.68  
0.04  
0.22  
0.25  
    Prepaid Expenses
65.53  
64.41  
81.59  
57.54  
40.24  
    Other current_assets
1.72  
4.82  
3.78  
490.97  
1025.28  
Short Term Loans and Advances
679.19  
739.54  
652.62  
450.70  
372.44  
    Advances recoverable in cash or in kind
199.91  
218.27  
242.21  
215.37  
180.03  
    Advance income tax and TDS
405.59  
414.13  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
73.69  
107.14  
410.41  
235.34  
192.41  
Total Current Assets
12328.13  
12085.73  
14285.15  
12600.51  
13017.59  
Net Current Assets (Including Current Investments)
6212.36  
5938.94  
4489.26  
4166.92  
4099.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24750.44  
24000.91  
25685.24  
23903.73  
24343.91  
Contingent Liabilities
124.11  
124.11  
154.84  
144.27  
150.06  
Total Debt
4855.79  
5805.66  
9599.63  
8710.07  
9957.20  
Book Value
1346.45  
1237.58  
1135.11  
1081.43  
1016.72  
Adjusted Book Value
1346.45  
1237.58  
1135.11  
1081.43  
1016.72  
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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