| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
