Date:04-May-2024  Time: 5:12 AM
 
 
        
Bannari Amman Spinning Mills Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 32.4232.4215.7515.7515.75
Reserves & Surplus 373.06411.19280.88290.97293.34
Total Shareholders Funds405.48443.61296.63306.72309.09
Secured Loans 542.92409.12436.97591.96642.72
Unsecured Loans 25.4127.6673.1740.3236.37
Total Debt568.33436.78510.14632.28679.09
Total Liabilities973.81880.39806.77939.00988.18
Gross Block 709.83664.79647.18657.21673.46
Less: Accum. Depreciation160.14132.23105.1988.5884.59
Net Block549.69532.56541.99568.63588.87
Capital Work in Progress5.483.720.000.001.32
Investments 32.3228.1226.4526.4427.07
Inventories 284.28213.96181.39248.72255.33
Sundry Debtors 182.74176.21129.06164.12176.98
Cash and Bank Balance 6.5211.738.8128.248.31
Loans and Advances 141.59126.61115.52115.02118.36
Total Current Assets615.13528.51434.78556.10558.98
Current Liabilities 227.44210.23194.07210.81182.53
Provisions 1.372.302.391.355.53
Total Current Liabilities228.81212.53196.46212.16188.06
Net Current Assets386.32315.98238.32343.94370.92
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets973.81880.38806.76939.01988.18
Contingent Liabilities 14.99101.8493.73142.72136.74
 
Source:Capital Market
 
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