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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

Dec 04, 16:01
3601.70 13.65 (0.38%)
Volume
AVERAGE VOLUME
5-Day
12
10-Day
16
30-Day
46
7
  • Prev. Close

    3588.05

  • Open Price

    3590.00

  • Bid Price (Qty.)

    3530.00 (1)

  • Offer Price (Qty.)

    3649.00 (1)

NSE Live

Dec 04, 15:40
3600.80 0.60 (0.02%)
Volume
AVERAGE VOLUME
5-Day
552
10-Day
541
30-Day
562
410
  • Prev. Close

    3600.20

  • Open Price

    3620.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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