BSE Live
Feb 01, 16:01Prev. Close
3526.05
Open Price
3600.10
Bid Price (Qty.)
3527.00 (1)
Offer Price (Qty.)
3649.00 (1)
NSE Live
Feb 04, 15:40Prev. Close
3616.50
Open Price
3624.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 5.02 | 5.68 | 5.04 | 4.09 | 3.34 | |
| Total Non-Current Liabilities | 267.68 | 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 | 8.32 | 5.02 | 4.65 | 55.99 | 83.62 | |
| Total Current Liabilities | 891.77 | 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 | -- | -- | -- | -- | -- |
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