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Balance Sheet

BANNARI AMMAN SUGARS LTD.

NSE : BANARISUGBSE : 500041ISIN CODE : INE459A01010Industry : SugarHouse : Sakthi
BSE3763.0011.9 (+0.32 %)
PREV CLOSE ( ) 3751.10
OPEN PRICE ( ) 3763.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ( )3763.00 3763.00
52 WK LOW / HIGH ( )3046.75 4674.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
17663.47  
16758.62  
15393.54  
14108.59  
13435.45  
    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
839.08  
949.14  
582.87  
274.35  
349.91  
    General Reserves
15724.48  
14724.48  
13724.48  
12724.48  
11974.48  
    Other Reserves
173.95  
159.04  
160.24  
183.80  
185.10  
Reserve excluding Revaluation Reserve
17663.47  
16758.62  
15393.54  
14108.59  
13435.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17788.86  
16884.02  
15518.94  
14233.99  
13560.85  
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
87.38  
673.05  
1570.64  
1236.84  
1191.49  
    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
125.00  
1375.00  
2675.00  
632.50  
822.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-37.62  
-701.95  
-1104.36  
604.34  
368.99  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
500.00  
    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  
0.00  
500.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1262.01  
930.34  
620.96  
308.10  
113.40  
    Deferred Tax Assets
107.22  
266.26  
598.64  
981.17  
1193.51  
    Deferred Tax Liability
1369.23  
1196.60  
1219.60  
1289.28  
1306.91  
Other Long Term Liabilities
20.72  
38.93  
54.33  
65.67  
60.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
97.87  
108.34  
89.25  
44.76  
44.39  
Total Non-Current Liabilities
1467.99  
1750.66  
2335.18  
1655.37  
1909.30  
Current Liabilities
  
  
  
  
  
Trade Payables
872.81  
792.02  
809.46  
866.74  
596.96  
    Sundry Creditors
872.81  
792.02  
809.46  
866.74  
596.96  
    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
965.29  
1533.45  
1483.24  
891.47  
989.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
119.09  
96.86  
57.88  
38.26  
144.51  
    Interest Accrued But Not Due
19.61  
21.25  
18.21  
19.44  
6.46  
    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
826.58  
1415.34  
1407.15  
833.77  
838.41  
Short Term Borrowings
1060.82  
3285.15  
3318.82  
7947.99  
6749.22  
    Secured ST Loans repayable on Demands
824.94  
1785.15  
2068.82  
4997.99  
2849.22  
    Working Capital Loans- Sec
824.94  
1785.15  
2068.82  
4997.99  
2849.22  
    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
-589.05  
-285.15  
-818.82  
-2047.99  
1050.78  
Short Term Provisions
354.16  
505.15  
535.26  
89.69  
98.04  
    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
249.82  
400.89  
439.61  
24.13  
34.87  
    Provision for post retirement benefits
0.00  
0.00  
95.65  
65.56  
63.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
104.34  
104.26  
0.00  
0.00  
0.00  
Total Current Liabilities
3253.08  
6115.77  
6146.79  
9795.89  
8433.58  
Total Liabilities
22509.93  
24750.44  
24000.91  
25685.24  
23903.73  
ASSETS
  
  
  
  
  
Gross Block
19309.63  
17555.92  
17065.28  
16038.73  
14431.59  
Less: Accumulated Depreciation
7421.00  
6847.57  
6280.52  
5549.91  
4895.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11888.63  
10708.36  
10784.77  
10488.83  
9536.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
108.54  
1124.62  
217.43  
608.08  
1451.37  
Non Current Investments
44.27  
30.96  
17.12  
12.18  
9.55  
Long Term Investment
44.27  
30.96  
17.12  
12.18  
9.55  
    Quoted
44.04  
30.72  
16.89  
11.91  
9.28  
    Unquoted
0.24  
0.24  
0.24  
0.28  
0.28  
Long Term Loans & Advances
202.77  
459.40  
739.62  
291.01  
306.16  
Other Non Current Assets
24.75  
98.98  
156.24  
0.00  
0.00  
Total Non-Current Assets
12268.95  
12422.31  
11915.18  
11400.09  
11303.23  
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
8854.59  
10087.87  
9721.76  
10057.04  
9955.04  
    Raw Materials
310.44  
289.69  
167.04  
44.78  
92.44  
    Work-in Progress
139.09  
124.76  
239.96  
210.12  
136.37  
    Finished Goods
7834.79  
9098.74  
8760.88  
9290.33  
9326.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
570.28  
574.67  
553.88  
511.81  
399.94  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
664.58  
1341.62  
1409.46  
3455.56  
1607.61  
    Debtors more than Six months
491.49  
841.08  
1245.07  
1226.87  
784.19  
    Debtors Others
345.73  
759.82  
290.84  
2306.47  
844.65  
Cash and Bank
19.26  
69.69  
63.05  
34.52  
38.42  
    Cash in hand
11.52  
61.44  
54.92  
25.47  
30.48  
    Balances at Bank
7.74  
8.26  
8.13  
9.04  
7.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
144.76  
149.76  
151.91  
85.41  
548.74  
    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
82.63  
82.52  
82.68  
0.04  
0.22  
    Prepaid Expenses
60.08  
65.53  
64.41  
81.59  
57.54  
    Other current_assets
2.05  
1.72  
4.82  
3.78  
490.97  
Short Term Loans and Advances
557.78  
679.19  
739.54  
652.62  
450.70  
    Advances recoverable in cash or in kind
202.93  
199.91  
218.27  
242.21  
215.37  
    Advance income tax and TDS
292.19  
405.59  
414.13  
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
62.67  
73.69  
107.14  
410.41  
235.34  
Total Current Assets
10240.97  
12328.13  
12085.73  
14285.15  
12600.51  
Net Current Assets (Including Current Investments)
6987.89  
6212.36  
5938.94  
4489.26  
4166.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22509.93  
24750.44  
24000.91  
25685.24  
23903.73  
Contingent Liabilities
81.79  
81.79  
124.11  
154.84  
144.27  
Total Debt
1496.37  
4855.79  
5805.66  
9599.63  
8710.07  
Book Value
1418.60  
1346.45  
1237.58  
1135.11  
1081.43  
Adjusted Book Value
1418.60  
1346.45  
1237.58  
1135.11  
1081.43  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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