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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: Sugar

BSE Live

Jan 15, 16:00
1490.00 -35.10 (-2.30%)
Volume
AVERAGE VOLUME
5-Day
151
10-Day
195
30-Day
191
54
  • Prev. Close

    1525.10

  • Open Price

    1510.00

  • Bid Price (Qty.)

    1412.00 (1)

  • Offer Price (Qty.)

    1574.00 (100)

NSE Live

Jan 15, 15:43
1504.00 -24.10 (-1.58%)
Volume
AVERAGE VOLUME
5-Day
1,434
10-Day
2,196
30-Day
1,757
943
  • Prev. Close

    1528.10

  • Open Price

    1549.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Bannariamman Sugars (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 11.44  
Total Share Capital 12.54 12.54 12.54 12.54 11.44  
Reserves and Surplus 1,262.40 1,183.34 1,123.03 1,054.54 919.33  
Total Reserves and Surplus 1,262.40 1,183.34 1,123.03 1,054.54 919.33  
Total Shareholders Funds 1,274.93 1,195.88 1,135.57 1,067.08 930.77  
NON-CURRENT LIABILITIES  
Long Term Borrowings 248.59 246.36 215.76 444.36 671.75  
Deferred Tax Liabilities [Net] 9.16 1.25 130.70 105.60 63.91  
Other Long Term Liabilities 4.91 2.40 0.00 0.00 0.00  
Long Term Provisions 7.98 5.68 5.04 4.09 3.34  
Total Non-Current Liabilities 270.64 255.68 351.50 554.05 738.99  
CURRENT LIABILITIES  
Short Term Borrowings 722.60 490.83 251.27 459.69 718.03  
Trade Payables 61.63 167.18 66.62 85.01 132.31  
Other Current Liabilities 99.22 87.75 103.51 180.11 216.58  
Short Term Provisions 5.36 5.02 4.65 55.99 83.62  
Total Current Liabilities 888.81 750.78 426.05 780.79 1,150.54  
Total Capital And Liabilities 2,434.39 2,202.35 1,913.11 2,401.92 2,821.40  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,004.24 1,026.33 1,082.26 1,103.14 1,137.98  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 89.68 24.12 3.64 33.96 15.11  
Other Assets 0.39 0.34 0.28 0.19 0.26  
Fixed Assets 1,094.31 1,050.79 1,086.17 1,137.29 1,153.36  
Non-Current Investments 0.66 1.13 1.38 1.58 1.33  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 157.24 144.55 103.97  
Other Non-Current Assets 37.66 41.46 0.00 0.00 0.00  
Total Non-Current Assets 1,132.63 1,093.38 1,244.80 1,283.41 1,258.65  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 960.14 934.29 534.94 939.25 1,276.75  
Trade Receivables 189.40 129.19 67.48 116.25 132.61  
Cash And Cash Equivalents 8.39 4.18 3.78 9.18 20.47  
Short Term Loans And Advances 1.13 6.06 4.88 1.93 3.39  
OtherCurrentAssets 142.70 35.25 57.22 51.90 129.54  
Total Current Assets 1,301.76 1,108.97 668.31 1,118.51 1,562.75  
Total Assets 2,434.39 2,202.35 1,913.11 2,401.92 2,821.40  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 65.85 89.82 17.17 15.55 17.44  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 12.73 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.02 1.94 0.00 4.85 0.04  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.04 0.05 0.65 0.48 0.23  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 23.50 37.31 52.37 59.89 216.78  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.63 1.10 1.36 1.56 1.31  
Non-Current Investments Unquoted Book Value 0.03 0.03 0.03 0.02 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited