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Bannari Amman Spinning Mills Ltd

Textiles - Cotton/Blended

BSE Code

532674

NSE Symbol

BASML

P/E

ISIN Demat

INE186H01022

Div & Yield %

EPS

Book Value

63.67

Market Cap (Rs Cr.)

240.56

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	32.42	32.42	32.42	15.75	15.75	15.75
Reserves Total	347.25	373.06	411.19	280.88	290.97	293.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	379.67	405.48	443.61	296.63	306.72	309.09
Secured Loans	489.36	547.69	409.12	436.97	591.96	642.72
Unsecured Loans	17.69	18.39	22.87	66.13	31.27	25.53
Total Debt	507.05	566.08	431.99	503.10	623.23	668.25
Other Liabilities	0.66	2.25	4.78	7.04	9.04	10.83
Total Liabilities	887.38	973.81	880.38	806.77	938.99	988.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	660.42	655.98	664.79	647.18	657.21	673.46
Less : Accumulated Depreciation	180.10	153.83	132.23	105.19	88.58	84.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	480.32	502.15	532.56	541.99	568.63	588.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.09	5.48	3.72	0.00	0.00	1.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.85	32.32	28.12	26.45	26.44	27.07
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	211.48	284.28	213.96	181.39	248.72	255.33
Sundry Debtors	169.16	182.74	176.21	129.06	164.12	176.98
Cash and Bank Balance	7.99	6.52	11.73	8.81	28.24	8.31
Loans and Advances	73.21	47.70	44.45	40.78	43.06	52.02
Total Current Assets	461.84	521.25	446.36	360.04	484.14	492.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	150.73	130.51	116.74	109.03	125.77	99.45
Provisions	1.37	1.37	2.30	2.39	1.35	5.53
Total Current Liabilities & Provisions	152.09	131.88	119.04	111.42	127.13	104.98
Net Current Assets	309.74	389.37	327.33	248.62	357.01	387.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	84.71	72.79	54.36	59.73	58.04	56.37
Deferred Tax Liability	98.13	96.61	93.49	85.04	85.04	83.08
Net Deferred Tax	-13.42	-23.82	-39.13	-25.31	-27.00	-26.71
Other Assets	96.79	68.32	27.80	15.01	13.92	9.97
Total Assets	887.37	973.81	880.40	806.76	938.99	988.18
Contingent Liabilities	16.23	14.99	101.84	93.73	142.72	136.74

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