Bannariamman Sugars Ltd.

BSE: 500041 | NSE: BANARISUG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE459A01010 | SECTOR: SugarSugar

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Open trading A/c Open trading A/c

Bannariamman S Bannariamman Sugars Ltd. | BSE 3600.00 0.00 (0.00%) | NSE 3601.40 0.30 (0.01%) | Trade | Add

BSE Live

Jan 07, 16:00

3600.00 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

10-Day

30-Day

Prev. Close

3600.00
Open Price

3957.00

Bid Price (Qty.)
3540.60 (1)
Offer Price (Qty.)
3600.00 (1)

NSE Live

Jan 09, 15:55

3601.40 0.30 (0.01%)

Volume

AVERAGE VOLUME

5-Day

972

10-Day

1,002

30-Day

628

356

Prev. Close

3601.10
Open Price

3611.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Bannariamman Sugars (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54	12.54	12.54	12.54	12.54
Total Share Capital	12.54	12.54	12.54	12.54	12.54
Reserves and Surplus	1,766.35	1,675.86	1,539.35	1,410.86	1,343.54
Total Reserves and Surplus	1,766.35	1,675.86	1,539.35	1,410.86	1,343.54
Total Shareholders Funds	1,778.89	1,688.40	1,551.89	1,423.40	1,356.08
NON-CURRENT LIABILITIES
Long Term Borrowings	8.74	67.30	157.06	123.68	169.15
Deferred Tax Liabilities [Net]	126.20	93.03	62.10	30.81	11.34
Other Long Term Liabilities	2.07	3.89	5.43	6.57	6.00
Long Term Provisions	9.79	10.83	8.92	4.48	4.44
Total Non-Current Liabilities	146.80	175.07	233.52	165.54	190.93
CURRENT LIABILITIES
Short Term Borrowings	140.90	418.27	423.50	836.28	674.92
Trade Payables	87.28	79.20	80.95	86.67	59.70
Other Current Liabilities	61.71	63.59	59.25	50.08	102.42
Short Term Provisions	10.43	10.43	9.56	6.56	6.32
Total Current Liabilities	300.33	571.49	573.27	979.59	843.36
Total Capital And Liabilities	2,226.01	2,434.96	2,358.68	2,568.52	2,390.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,188.28	1,070.29	1,077.97	1,048.45	953.16
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	10.85	112.46	21.74	60.81	145.14
Other Assets	0.59	0.55	0.61	0.44	0.46
Fixed Assets	1,199.72	1,183.30	1,100.32	1,109.69	1,098.75
Non-Current Investments	4.43	3.10	1.71	1.22	0.96
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	22.75	55.84	89.59	29.10	30.62
Total Non-Current Assets	1,226.90	1,242.23	1,191.62	1,140.01	1,130.32
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	885.66	1,008.96	972.18	1,005.70	995.50
Trade Receivables	66.46	134.16	140.95	345.56	160.76
Cash And Cash Equivalents	1.93	6.97	6.31	3.45	3.84
Short Term Loans And Advances	1.29	1.29	1.20	0.96	1.27
OtherCurrentAssets	43.77	41.35	46.43	72.85	98.67
Total Current Assets	999.12	1,192.72	1,167.06	1,428.51	1,260.05
Total Assets	2,226.01	2,434.96	2,358.68	2,568.52	2,390.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.86	60.43	97.00	36.24	49.85
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.25	0.00
Trade/Other Goods	0.00	0.00	0.00	0.25	0.00
Capital Goods	0.00	5.33	1.03	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.20	0.00	0.08	0.02	0.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	9.54	15.34	19.20	21.28	23.99
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.40	3.07	1.69	1.19	0.93
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.03	0.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--