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Balance Sheet

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE30.03-0.42 (-1.38 %)
PREV CLOSE ( ) 30.45
OPEN PRICE ( ) 31.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4828
TODAY'S LOW / HIGH ( )29.92 31.30
52 WK LOW / HIGH ( )27.18 68.78
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
324.21  
324.21  
324.21  
324.21  
157.54  
    Equity - Authorised
750.00  
750.00  
500.00  
500.00  
500.00  
    Equity - Issued
324.21  
324.21  
324.21  
324.21  
157.54  
    Equity Paid Up
324.21  
324.21  
324.21  
324.21  
157.54  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
65.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3760.09  
3669.17  
3884.20  
4200.43  
2861.92  
    Securities Premium
1608.13  
1612.90  
1612.90  
1613.75  
793.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
508.09  
362.32  
582.02  
904.88  
383.63  
    General Reserves
1629.52  
1629.52  
1629.52  
1629.52  
1629.52  
    Other Reserves
14.35  
64.42  
59.75  
52.29  
55.69  
Reserve excluding Revaluation Reserve
3760.09  
3669.17  
3884.20  
4200.43  
2861.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4149.80  
3993.38  
4208.41  
4524.64  
3019.46  
Minority Interest
0.00  
519.99  
464.99  
394.79  
356.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1308.61  
2020.27  
2584.24  
2340.10  
1478.74  
    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
1974.35  
2364.97  
2597.94  
2316.79  
1892.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-665.74  
-344.70  
-13.70  
23.30  
-413.65  
Unsecured Loans
120.00  
170.50  
170.00  
200.00  
390.00  
    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
120.00  
170.50  
170.00  
200.00  
390.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
99.46  
153.08  
257.14  
473.63  
313.20  
    Deferred Tax Assets
900.58  
850.53  
731.36  
559.69  
647.56  
    Deferred Tax Liability
1000.04  
1003.61  
988.50  
1033.31  
960.76  
Other Long Term Liabilities
2.75  
12.25  
31.81  
63.24  
81.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
30.41  
24.13  
Total Non-Current Liabilities
1530.81  
2356.10  
3043.19  
3107.38  
2287.89  
Current Liabilities
  
  
  
  
  
Trade Payables
515.08  
993.16  
960.75  
1464.15  
1282.93  
    Sundry Creditors
515.08  
993.16  
960.75  
1464.15  
1282.93  
    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
952.58  
573.06  
513.48  
343.77  
782.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.61  
41.08  
44.44  
65.84  
80.54  
    Interest Accrued But Not Due
14.05  
18.33  
1.12  
3.78  
8.40  
    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
898.92  
513.65  
467.93  
274.15  
694.03  
Short Term Borrowings
2545.75  
2490.96  
2666.52  
2480.72  
3373.41  
    Secured ST Loans repayable on Demands
2545.75  
2490.96  
2666.52  
2480.72  
3373.41  
    Working Capital Loans- Sec
2545.75  
2490.96  
2666.52  
2480.72  
3373.41  
    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
-2545.75  
-2490.96  
-2666.52  
-2480.72  
-3373.41  
Short Term Provisions
85.31  
13.65  
13.65  
38.34  
41.45  
    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
72.18  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
26.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.13  
13.65  
13.65  
38.34  
15.32  
Total Current Liabilities
4098.72  
4070.83  
4154.40  
4326.98  
5480.75  
Total Liabilities
10054.34  
12282.39  
12854.48  
12353.78  
11144.26  
ASSETS
  
  
  
  
  
Gross Block
6852.08  
6655.15  
6304.11  
7514.64  
7339.96  
Less: Accumulated Depreciation
2073.67  
1831.59  
1252.05  
1527.46  
1207.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4778.41  
4823.56  
5052.05  
5987.19  
6132.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
150.91  
100.93  
54.77  
300.56  
166.40  
Non Current Investments
38.92  
38.42  
62.53  
23.45  
2.64  
Long Term Investment
38.92  
38.42  
62.53  
23.45  
2.64  
    Quoted
0.92  
0.59  
0.69  
0.68  
0.39  
    Unquoted
38.00  
37.84  
61.84  
22.77  
2.26  
Long Term Loans & Advances
163.46  
140.34  
123.23  
222.71  
102.79  
Other Non Current Assets
0.00  
0.00  
0.00  
11.33  
0.00  
Total Non-Current Assets
5131.70  
5103.26  
5292.58  
6545.25  
6404.62  
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
2172.83  
2114.84  
2842.57  
3065.93  
2591.43  
    Raw Materials
692.30  
928.80  
1187.44  
1897.07  
1523.78  
    Work-in Progress
226.37  
201.95  
219.17  
267.46  
212.48  
    Finished Goods
1038.31  
733.00  
1094.89  
814.37  
716.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
76.96  
72.93  
80.98  
87.02  
84.93  
    Other Inventory
138.90  
178.16  
260.09  
0.00  
54.11  
Sundry Debtors
1554.39  
1672.53  
1746.75  
1890.77  
1400.05  
    Debtors more than Six months
218.29  
189.82  
183.02  
182.65  
190.46  
    Debtors Others
1463.03  
1609.63  
1688.87  
1827.53  
1295.19  
Cash and Bank
56.11  
80.03  
65.51  
196.43  
174.88  
    Cash in hand
0.18  
0.53  
0.65  
0.54  
0.52  
    Balances at Bank
54.37  
79.20  
64.66  
195.70  
173.95  
    Other cash and bank balances
1.56  
0.30  
0.20  
0.19  
0.40  
Other Current Assets
337.79  
473.86  
169.83  
292.08  
417.87  
    Interest accrued on Investments
5.48  
2.56  
1.31  
1.20  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
99.41  
88.39  
48.31  
49.16  
44.04  
    Other current_assets
232.91  
382.91  
120.21  
241.73  
373.83  
Short Term Loans and Advances
323.50  
268.67  
317.20  
357.66  
149.73  
    Advances recoverable in cash or in kind
79.98  
62.82  
100.49  
139.85  
144.99  
    Advance income tax and TDS
56.31  
17.14  
19.01  
3.57  
4.74  
    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
187.21  
188.71  
197.71  
214.24  
0.00  
Total Current Assets
4444.62  
4609.92  
5141.87  
5802.87  
4733.96  
Net Current Assets (Including Current Investments)
345.90  
539.08  
987.46  
1475.89  
-746.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10054.34  
12282.39  
12854.48  
12353.78  
11144.26  
Contingent Liabilities
192.73  
737.41  
175.02  
160.78  
960.58  
Total Debt
4666.53  
5064.08  
5646.89  
5187.43  
5825.64  
Book Value
62.99  
61.59  
64.90  
69.78  
95.83  
Adjusted Book Value
60.32  
58.97  
62.15  
66.82  
59.19  
+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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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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