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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
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 272.99 254.00 238.54 227.11 199.22
Networth 288.74 269.75 254.29 242.86 214.97
Secured Loans 484.12 412.90 358.28 380.54 313.49
Unsecured Loans 37.74 0.72 20.39 1.20 1.22
Total Debt 521.86 413.62 378.67 381.74 314.71
Total Liabilities 810.60 683.37 632.96 624.60 529.68
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 899.03 815.24 726.76 700.66 668.08
Less: Accum. Depreciation 344.05 315.91 287.10 260.62 225.80
Net Block 554.98 499.33 439.66 440.04 442.28
Capital Work in Progress 9.32 20.12 49.84 2.15 6.96
Investments 24.97 27.02 26.91 23.91 22.67
Inventories 207.38 196.20 153.46 183.35 90.85
Sundry Debtors 90.23 87.91 73.99 67.22 44.64
Cash and Bank Balance 21.77 9.91 13.58 20.81 21.90
Total Current Assets 319.38 294.02 241.03 271.38 157.39
Loans and Advances 87.87 89.57 84.77 72.77 64.62
Total CA, Loans & Advances 407.25 383.59 325.80 344.15 222.01
Current Liabilities 183.12 242.12 204.86 180.91 159.57
Provisions 2.80 4.57 4.39 4.74 4.66
Total CL & Provisions 185.92 246.69 209.25 185.65 164.23
Net Current Assets 221.33 136.90 116.55 158.50 57.78
Total Assets 810.60 683.37 632.96 624.60 529.69
Contingent Liabilities 27.40 76.74 184.02 149.27 83.90
Book Value (Rs) 183.28 171.23 161.41 154.16 136.46
Source : Dion Global Solutions Limited

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