BANNARI AMMAN SPINNING MILLS
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BANNARI AMMAN SPINNING MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹32 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹32 Cr | ₹32 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹388 Cr | ₹420 Cr | ₹286 Cr | ₹297 Cr | ₹297 Cr |
Securities Premium | ₹161 Cr | ₹161 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹58 Cr | ₹90 Cr | ₹38 Cr | ₹49 Cr | ₹50 Cr |
General Reserves | ₹163 Cr | ₹163 Cr | ₹163 Cr | ₹163 Cr | ₹163 Cr |
Other Reserves | ₹5.98 Cr | ₹5.23 Cr | ₹5.57 Cr | ₹4.96 Cr | ₹4.23 Cr |
Reserve excluding Revaluation Reserve | ₹388 Cr | ₹420 Cr | ₹286 Cr | ₹297 Cr | ₹297 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹421 Cr | ₹452 Cr | ₹302 Cr | ₹312 Cr | ₹312 Cr |
Minority Interest | ₹46 Cr | ₹39 Cr | ₹36 Cr | ₹35 Cr | ₹31 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹290 Cr | ₹234 Cr | ₹148 Cr | ₹174 Cr | ₹226 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹300 Cr | ₹232 Cr | ₹189 Cr | ₹220 Cr | ₹268 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9.89 Cr | ₹2.33 Cr | ₹-41 Cr | ₹-45 Cr | ₹-42 Cr |
Unsecured Loans | ₹17 Cr | ₹20 Cr | ₹39 Cr | ₹22 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹17 Cr | ₹20 Cr | ₹39 Cr | ₹22 Cr | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹33 Cr | ₹47 Cr | ₹31 Cr | ₹33 Cr | ₹28 Cr |
Deferred Tax Assets | ₹74 Cr | ₹56 Cr | ₹65 Cr | ₹63 Cr | ₹68 Cr |
Deferred Tax Liability | ₹107 Cr | ₹103 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Other Long Term Liabilities | ₹3.71 Cr | ₹6.32 Cr | ₹8.18 Cr | ₹12 Cr | ₹12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.14 Cr | ₹3.04 Cr | ₹2.41 Cr | ₹2.31 Cr | ₹1.26 Cr |
Total Non-Current Liabilities | ₹347 Cr | ₹311 Cr | ₹229 Cr | ₹243 Cr | ₹267 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹114 Cr | ₹146 Cr | ₹128 Cr | ₹147 Cr | ₹112 Cr |
Sundry Creditors | ₹114 Cr | ₹146 Cr | ₹128 Cr | ₹147 Cr | ₹112 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹71 Cr | ₹34 Cr | ₹78 Cr | ₹87 Cr | ₹85 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.45 Cr | ₹6.58 Cr | ₹8.05 Cr | ₹11 Cr | ₹21 Cr |
Interest Accrued But Not Due | ₹0.24 Cr | ₹0.38 Cr | ₹0.84 Cr | ₹3.43 Cr | ₹1.64 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹67 Cr | ₹27 Cr | ₹69 Cr | ₹73 Cr | ₹62 Cr |
Short Term Borrowings | ₹281 Cr | ₹248 Cr | ₹337 Cr | ₹420 Cr | ₹444 Cr |
Secured ST Loans repayable on Demands | ₹281 Cr | ₹248 Cr | ₹337 Cr | ₹390 Cr | ₹418 Cr |
Working Capital Loans- Sec | ₹281 Cr | ₹248 Cr | ₹337 Cr | ₹390 Cr | ₹418 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-281 Cr | ₹-248 Cr | ₹-337 Cr | ₹-361 Cr | ₹-393 Cr |
Short Term Provisions | ₹3.29 Cr | ₹3.83 Cr | ₹4.15 Cr | ₹3.07 Cr | ₹8.01 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹3.09 Cr |
Provision for post retirement benefits | - | - | ₹2.61 Cr | ₹1.35 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.29 Cr | ₹3.83 Cr | ₹1.53 Cr | ₹1.71 Cr | ₹4.92 Cr |
Total Current Liabilities | ₹470 Cr | ₹433 Cr | ₹548 Cr | ₹657 Cr | ₹649 Cr |
Total Liabilities | ₹1,284 Cr | ₹1,235 Cr | ₹1,114 Cr | ₹1,247 Cr | ₹1,259 Cr |
ASSETS | |||||
Gross Block | ₹826 Cr | ₹751 Cr | ₹734 Cr | ₹739 Cr | ₹751 Cr |
Less: Accumulated Depreciation | ₹187 Cr | ₹153 Cr | ₹121 Cr | ₹100 Cr | ₹92 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹638 Cr | ₹599 Cr | ₹613 Cr | ₹640 Cr | ₹659 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.02 Cr | ₹30 Cr | ₹17 Cr | ₹4.39 Cr | ₹1.32 Cr |
Non Current Investments | ₹6.85 Cr | ₹2.35 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.88 Cr |
Long Term Investment | ₹6.85 Cr | ₹2.35 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.88 Cr |
Quoted | ₹0.07 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Unquoted | ₹6.78 Cr | ₹2.28 Cr | ₹0.23 Cr | ₹0.22 Cr | ₹0.84 Cr |
Long Term Loans & Advances | ₹13 Cr | ₹22 Cr | ₹10 Cr | ₹15 Cr | ₹11 Cr |
Other Non Current Assets | ₹1.13 Cr | ₹1.13 Cr | - | - | - |
Total Non-Current Assets | ₹666 Cr | ₹655 Cr | ₹640 Cr | ₹659 Cr | ₹672 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹345 Cr | ₹307 Cr | ₹259 Cr | ₹327 Cr | ₹318 Cr |
Raw Materials | ₹173 Cr | ₹190 Cr | ₹152 Cr | ₹164 Cr | ₹169 Cr |
Work-in Progress | ₹25 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr |
Finished Goods | ₹139 Cr | ₹81 Cr | ₹72 Cr | ₹132 Cr | ₹117 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.12 Cr | ₹8.70 Cr | ₹8.49 Cr | ₹6.79 Cr | ₹7.97 Cr |
Other Inventory | - | - | ₹5.41 Cr | ₹5.21 Cr | ₹5.91 Cr |
Sundry Debtors | ₹200 Cr | ₹189 Cr | ₹140 Cr | ₹167 Cr | ₹190 Cr |
Debtors more than Six months | ₹18 Cr | ₹18 Cr | ₹19 Cr | - | - |
Debtors Others | ₹195 Cr | ₹183 Cr | ₹130 Cr | ₹175 Cr | ₹196 Cr |
Cash and Bank | ₹12 Cr | ₹20 Cr | ₹17 Cr | ₹36 Cr | ₹13 Cr |
Cash in hand | ₹0.11 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.10 Cr |
Balances at Bank | ₹12 Cr | ₹20 Cr | ₹17 Cr | ₹36 Cr | ₹12 Cr |
Other cash and bank balances | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹1.61 Cr |
Other Current Assets | ₹20 Cr | ₹29 Cr | ₹42 Cr | ₹42 Cr | ₹47 Cr |
Interest accrued on Investments | ₹0.13 Cr | ₹0.12 Cr | - | ₹0.17 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.57 Cr | ₹4.92 Cr | ₹4.40 Cr | ₹5.11 Cr | ₹4.78 Cr |
Other current_assets | ₹15 Cr | ₹24 Cr | ₹37 Cr | ₹37 Cr | ₹42 Cr |
Short Term Loans and Advances | ₹40 Cr | ₹36 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr |
Advance income tax and TDS | ₹0.83 Cr | ₹0.36 Cr | ₹0.47 Cr | ₹1.67 Cr | ₹3.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹21 Cr | - | - | - |
Total Current Assets | ₹618 Cr | ₹580 Cr | ₹473 Cr | ₹588 Cr | ₹588 Cr |
Net Current Assets (Including Current Investments) | ₹148 Cr | ₹148 Cr | ₹-75 Cr | ₹-69 Cr | ₹-61 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,284 Cr | ₹1,235 Cr | ₹1,114 Cr | ₹1,247 Cr | ₹1,259 Cr |
Contingent Liabilities | ₹18 Cr | ₹16 Cr | ₹96 Cr | ₹144 Cr | ₹13 Cr |
Total Debt | ₹620 Cr | ₹519 Cr | ₹583 Cr | ₹677 Cr | ₹725 Cr |
Book Value | 64.90 | 69.78 | 95.83 | 198.25 | 198.25 |
Adjusted Book Value | 64.90 | 69.78 | 61.81 | 63.94 | 63.94 |
Compare Balance Sheet of peers of BANNARI AMMAN SPINNING MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANNARI AMMAN SPINNING MILLS | ₹281.5 Cr | 0.2% | -23.6% | 5.2% | Stock Analytics | |
TRIDENT | ₹19,675.5 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,573.5 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,943.5 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,014.9 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹914.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
BANNARI AMMAN SPINNING MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANNARI AMMAN SPINNING MILLS | 0.2% |
-23.6% |
5.2% |
SENSEX | -2.6% |
-0% |
21% |
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