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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 15.75 15.75 15.75 15.75 15.75
Total Share Capital 15.75 15.75 15.75 15.75 15.75
Reserves and Surplus 293.34 277.13 273.18 254.00 238.54
Total Reserves and Surplus 293.34 277.13 273.18 254.00 238.54
Total Shareholders Funds 309.09 292.89 288.93 269.75 254.29
NON-CURRENT LIABILITIES
Long Term Borrowings 214.79 255.49 190.60 176.58 205.84
Deferred Tax Liabilities [Net] 26.70 30.09 31.35 82.38 73.21
Other Long Term Liabilities 10.83 12.43 13.85 0.26 1.22
Total Non-Current Liabilities 252.33 298.01 235.80 259.22 280.27
CURRENT LIABILITIES
Short Term Borrowings 401.96 352.32 315.35 237.04 172.83
Trade Payables 89.22 95.63 37.49 86.19 59.46
Other Current Liabilities 61.73 46.63 65.35 73.30 70.97
Short Term Provisions 5.53 1.22 2.80 4.57 4.39
Total Current Liabilities 558.44 495.79 420.99 401.09 307.65
Total Capital And Liabilities 1,119.87 1,086.69 945.72 930.06 842.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets 588.88 597.90 573.58 499.33 439.66
Capital Work-In-Progress 1.32 1.06 2.57 20.12 49.84
Fixed Assets 590.19 598.96 576.15 519.45 489.50
Non-Current Investments 27.07 27.31 25.02 27.02 26.91
Long Term Loans And Advances 0.00 0.00 0.00 60.34 53.35
Other Non-Current Assets 13.02 9.73 20.73 2.35 2.35
Total Non-Current Assets 630.28 636.00 621.89 609.16 572.11
Foreign Currency Monetary Item Translation Difference A/C 0.00 0.00 0.00 0.00 0.51
CURRENT ASSETS
Inventories 255.33 276.00 197.57 196.20 153.46
Trade Receivables 176.98 114.44 85.39 87.91 73.99
Cash And Cash Equivalents 8.31 9.03 21.77 9.91 13.58
Short Term Loans And Advances 0.31 0.22 0.19 16.71 22.48
OtherCurrentAssets 48.66 51.00 18.90 10.17 6.08
Total Current Assets 489.59 450.69 323.83 320.90 269.58
Total Assets 1,119.87 1,086.69 945.72 930.06 842.21
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 151.74 143.01 14.01 76.74 184.02
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 74.74 30.01
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.95 0.00
Capital Goods 0.00 0.00 0.00 16.05 20.76
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 8.95 69.16 78.45 3.06 2.85
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - 0.01 0.01
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 279.75 299.74
Other Earnings 223.23 328.42 356.95 - -
BONUS DETAILS
Bonus Equity Share Capital 5.25 5.25 5.25 5.25 5.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.04 0.05 0.05 0.04 0.02
Non-Current Investments Unquoted Book Value 27.03 27.26 24.97 27.02 26.91
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Bannari A Spg

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Results of Textiles - General Sector

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