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Bannari Amman Spinning Mills

BSE: 532674|NSE: BASML|ISIN: INE186H01014|SECTOR: Textiles - General
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Balance Sheet of Bannari Amman Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.75 15.75 15.75 15.75 15.75
Equity Share Capital 15.75 15.75 15.75 15.75 15.75
Reserves 238.54 227.11 199.22 175.59 191.97
Networth 254.29 242.86 214.97 191.34 207.72
Secured Loans 358.28 380.54 313.49 351.96 452.95
Unsecured Loans 20.39 1.20 1.22 1.40 2.15
Total Debt 378.67 381.74 314.71 353.36 455.10
Total Liabilities 632.96 624.60 529.68 544.70 662.82
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 726.76 700.66 668.08 653.96 634.87
Less: Accum. Depreciation 287.10 260.62 225.80 190.17 154.30
Net Block 439.66 440.04 442.28 463.79 480.57
Capital Work in Progress 49.84 2.15 6.96 1.52 0.52
Investments 26.91 23.91 22.67 17.49 17.49
Inventories 153.46 183.35 90.85 99.23 198.49
Sundry Debtors 73.99 67.22 44.64 32.62 36.93
Cash and Bank Balance 13.58 20.81 21.90 12.47 5.39
Total Current Assets 241.03 271.38 157.39 144.32 240.81
Loans and Advances 84.77 72.77 64.62 66.31 79.39
Total CA, Loans & Advances 325.80 344.15 222.01 210.63 320.20
Current Liabilities 204.86 180.91 159.57 147.16 150.44
Provisions 4.39 4.74 4.66 1.56 5.51
Total CL & Provisions 209.25 185.65 164.23 148.72 155.95
Net Current Assets 116.55 158.50 57.78 61.91 164.25
Total Assets 632.96 624.60 529.69 544.71 662.83
Contingent Liabilities 184.02 149.27 83.90 63.80 62.97
Book Value (Rs) 161.41 154.16 136.46 121.46 131.85
Source : Dion Global Solutions Limited
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