BSE Live
Dec 04, 16:01Prev. Close
3588.05
Open Price
3590.00
Bid Price (Qty.)
3530.00 (1)
Offer Price (Qty.)
3649.00 (1)
NSE Live
Dec 04, 15:40Prev. Close
3600.20
Open Price
3620.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
11.11.2025
Bannariamman Standalone September 2025 Net Sales at Rs 571.65 crore, up 20.67% Y-o-Y
07.08.2025
Bannariamman Standalone June 2025 Net Sales at Rs 418.62 crore, up 3.63% Y-o-Y
30.05.2025
Bannariamman Standalone March 2025 Net Sales at Rs 493.87 crore, up 17.26% Y-o-Y
04.02.2025
Bannariamman Standalone December 2024 Net Sales at Rs 421.43 crore, down 45.14% Y-o-Y
11.11.2025
Bannariamman Standalone September 2025 Net Sales at Rs 571.65 crore, up 20.67% Y-o-Y
07.08.2025
Bannariamman Standalone June 2025 Net Sales at Rs 418.62 crore, up 3.63% Y-o-Y
30.05.2025
Bannariamman Standalone March 2025 Net Sales at Rs 493.87 crore, up 17.26% Y-o-Y
04.02.2025
Bannariamman Standalone December 2024 Net Sales at Rs 421.43 crore, down 45.14% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017