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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
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 293.34 277.13 273.18 254.00 238.54
Networth 309.09 292.88 288.93 269.75 254.29
Secured Loans 616.76 598.08 468.21 412.90 358.28
Unsecured Loans 0.00 9.73 37.74 0.72 20.39
Total Debt 616.76 607.81 505.95 413.62 378.67
Total Liabilities 925.85 900.69 794.88 683.37 632.96
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 673.46 653.16 601.06 815.24 726.76
Less: Accum. Depreciation 84.59 55.26 27.47 315.91 287.10
Net Block 588.87 597.90 573.59 499.33 439.66
Capital Work in Progress 1.32 1.06 2.57 20.12 49.84
Investments 27.07 27.31 25.02 27.02 26.91
Inventories 255.33 276.00 197.57 196.20 153.46
Sundry Debtors 176.98 114.44 85.39 87.91 73.99
Cash and Bank Balance 8.31 9.03 21.77 9.91 13.58
Total Current Assets 440.62 399.47 304.73 294.02 241.03
Loans and Advances 61.98 60.95 39.82 89.57 84.77
Total CA, Loans & Advances 502.60 460.42 344.55 383.59 325.80
Current Liabilities 188.49 184.78 148.04 242.12 204.86
Provisions 5.53 1.22 2.80 4.57 4.39
Total CL & Provisions 194.02 186.00 150.84 246.69 209.25
Net Current Assets 308.58 274.42 193.71 136.90 116.55
Total Assets 925.84 900.69 794.89 683.37 632.96
Contingent Liabilities 151.74 143.01 14.01 76.74 184.02
Book Value (Rs) 196.20 185.91 183.40 171.23 161.41
Source : Dion Global Solutions Limited

Results of Bannari A Spg

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