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 |
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|
|
|
|
|
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