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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
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 254.00 238.54 227.11 199.22 175.59
Networth 269.75 254.29 242.86 214.97 191.34
Secured Loans 412.90 358.28 380.54 313.49 351.96
Unsecured Loans 0.72 20.39 1.20 1.22 1.40
Total Debt 413.62 378.67 381.74 314.71 353.36
Total Liabilities 683.37 632.96 624.60 529.68 544.70
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 815.24 726.76 700.66 668.08 653.96
Less: Accum. Depreciation 315.91 287.10 260.62 225.80 190.17
Net Block 499.33 439.66 440.04 442.28 463.79
Capital Work in Progress 20.12 49.84 2.15 6.96 1.52
Investments 27.02 26.91 23.91 22.67 17.49
Inventories 196.20 153.46 183.35 90.85 99.23
Sundry Debtors 87.91 73.99 67.22 44.64 32.62
Cash and Bank Balance 9.91 13.58 20.81 21.90 12.47
Total Current Assets 294.02 241.03 271.38 157.39 144.32
Loans and Advances 89.57 84.77 72.77 64.62 66.31
Total CA, Loans & Advances 383.59 325.80 344.15 222.01 210.63
Current Liabilities 242.12 204.86 180.91 159.57 147.16
Provisions 4.57 4.39 4.74 4.66 1.56
Total CL & Provisions 246.69 209.25 185.65 164.23 148.72
Net Current Assets 136.90 116.55 158.50 57.78 61.91
Total Assets 683.37 632.96 624.60 529.69 544.71
Contingent Liabilities 76.74 184.02 149.27 83.90 63.80
Book Value (Rs) 171.23 161.41 154.16 136.46 121.46
Source : Dion Global Solutions Limited
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