:::LALKAR GROUP::::

Bannari Amman Spinning Mills Ltd

Textiles - Cotton/Blended

BSE Code

532674

ISIN Demat

INE186H01022

Book Value

57.1686481

Mar.Cap(Rs.Cr)

260.94

P/E

7.04

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.42	32.42	32.42	32.42	15.75	15.75
Reserves Total	383.76	347.25	373.06	411.19	280.88	290.97
Equity Share Warrants	6.55	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	422.73	379.67	405.48	443.61	296.63	306.72
Secured Loans	454.65	489.36	547.69	409.12	436.97	591.96
Unsecured Loans	12.60	17.69	18.39	22.87	66.13	31.27
Total Debt	467.25	507.05	566.08	431.99	503.10	623.23
Other Liabilities	0.00	0.66	2.25	4.78	7.04	9.04
Total Liabilities	889.98	887.38	973.81	880.38	806.77	938.99
APPLICATION OF FUNDS :
Gross Block	680.11	660.42	655.98	664.79	647.18	657.21
Less : Accumulated Depreciation	203.64	180.10	153.83	132.23	105.19	88.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	476.47	480.32	502.15	532.56	541.99	568.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.09	10.09	5.48	3.72	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.90	3.85	32.32	28.12	26.45	26.44
Current Assets, Loans & Advances
Inventories	217.28	211.48	284.28	213.96	181.39	248.72
Sundry Debtors	157.37	169.16	182.74	176.21	129.06	164.12
Cash and Bank Balance	5.61	7.99	6.52	11.73	8.81	28.24
Loans and Advances	65.08	73.21	47.70	44.45	40.78	43.06
Total Current Assets	445.34	461.84	521.25	446.36	360.04	484.14
Less : Current Liabilities and Provisions
Current Liabilities	104.66	150.73	130.51	116.74	109.03	125.77
Provisions	8.53	1.37	1.37	2.30	2.39	1.35
Total Current Liabilities & Provisions	113.19	152.09	131.88	119.04	111.42	127.13
Net Current Assets	332.15	309.74	389.37	327.33	248.62	357.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	88.94	84.71	72.79	54.36	59.73	58.04
Deferred Tax Liability	99.54	98.13	96.61	93.49	85.04	85.04
Net Deferred Tax	-10.60	-13.42	-23.82	-39.13	-25.31	-27.00
Other Assets	72.98	96.79	68.32	27.80	15.01	13.92
Total Assets	889.99	887.37	973.81	880.40	806.76	938.99
Contingent Liabilities	19.27	16.23	14.99	101.84	93.73	142.72