BANNARI AMMAN SUGARS
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BANNARI AMMAN SUGARS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,539 Cr | ₹1,411 Cr | ₹1,344 Cr | ₹1,262 Cr | ₹1,183 Cr |
Securities Premium | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Capital Reserves | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr |
Profit & Loss Account Balance | ₹58 Cr | ₹27 Cr | ₹35 Cr | ₹30 Cr | ₹25 Cr |
General Reserves | ₹1,372 Cr | ₹1,272 Cr | ₹1,197 Cr | ₹1,122 Cr | ₹1,047 Cr |
Other Reserves | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹1,539 Cr | ₹1,411 Cr | ₹1,344 Cr | ₹1,262 Cr | ₹1,183 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,552 Cr | ₹1,423 Cr | ₹1,356 Cr | ₹1,275 Cr | ₹1,196 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹157 Cr | ₹124 Cr | ₹119 Cr | ₹99 Cr | ₹96 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹169 Cr | ₹63 Cr | ₹82 Cr | ₹35 Cr | ₹32 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-12 Cr | ₹60 Cr | ₹37 Cr | ₹64 Cr | ₹65 Cr |
Unsecured Loans | - | - | ₹50 Cr | ₹150 Cr | ₹150 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 | - | - | ₹50 Cr | ₹150 Cr | ₹150 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹62 Cr | ₹31 Cr | ₹11 Cr | ₹9.16 Cr | ₹1.25 Cr |
Deferred Tax Assets | ₹60 Cr | ₹98 Cr | ₹119 Cr | ₹125 Cr | ₹133 Cr |
Deferred Tax Liability | ₹122 Cr | ₹129 Cr | ₹131 Cr | ₹134 Cr | ₹135 Cr |
Other Long Term Liabilities | ₹5.43 Cr | ₹6.57 Cr | ₹6.00 Cr | ₹4.91 Cr | ₹2.40 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.93 Cr | ₹4.48 Cr | ₹4.44 Cr | ₹5.02 Cr | ₹5.68 Cr |
Total Non-Current Liabilities | ₹234 Cr | ₹166 Cr | ₹191 Cr | ₹268 Cr | ₹256 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹81 Cr | ₹87 Cr | ₹60 Cr | ₹62 Cr | ₹167 Cr |
Sundry Creditors | ₹81 Cr | ₹87 Cr | ₹60 Cr | ₹62 Cr | ₹167 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹148 Cr | ₹89 Cr | ₹99 Cr | ₹98 Cr | ₹88 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.79 Cr | ₹3.83 Cr | ₹14 Cr | ₹14 Cr | ₹3.36 Cr |
Interest Accrued But Not Due | ₹1.82 Cr | ₹1.94 Cr | ₹0.65 Cr | ₹0.18 Cr | ₹1.15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹141 Cr | ₹83 Cr | ₹84 Cr | ₹84 Cr | ₹83 Cr |
Short Term Borrowings | ₹332 Cr | ₹795 Cr | ₹675 Cr | ₹723 Cr | ₹491 Cr |
Secured ST Loans repayable on Demands | ₹207 Cr | ₹500 Cr | ₹285 Cr | ₹303 Cr | ₹371 Cr |
Working Capital Loans- Sec | ₹207 Cr | ₹500 Cr | ₹285 Cr | ₹178 Cr | ₹308 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-82 Cr | ₹-205 Cr | ₹105 Cr | ₹242 Cr | ₹-188 Cr |
Short Term Provisions | ₹12 Cr | ₹8.97 Cr | ₹9.80 Cr | ₹9.65 Cr | ₹5.27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.55 Cr | ₹2.41 Cr | ₹3.49 Cr | ₹1.33 Cr | ₹0.25 Cr |
Provision for post retirement benefits | ₹9.57 Cr | ₹6.56 Cr | ₹6.32 Cr | ₹8.32 Cr | ₹5.02 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹573 Cr | ₹980 Cr | ₹843 Cr | ₹892 Cr | ₹751 Cr |
Total Liabilities | ₹2,359 Cr | ₹2,569 Cr | ₹2,390 Cr | ₹2,434 Cr | ₹2,202 Cr |
ASSETS | |||||
Gross Block | ₹1,707 Cr | ₹1,604 Cr | ₹1,443 Cr | ₹1,429 Cr | ₹1,386 Cr |
Less: Accumulated Depreciation | ₹628 Cr | ₹555 Cr | ₹490 Cr | ₹424 Cr | ₹359 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,079 Cr | ₹1,049 Cr | ₹954 Cr | ₹1,005 Cr | ₹1,027 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹22 Cr | ₹61 Cr | ₹145 Cr | ₹90 Cr | ₹24 Cr |
Non Current Investments | ₹1.71 Cr | ₹1.22 Cr | ₹0.96 Cr | ₹0.66 Cr | ₹1.13 Cr |
Long Term Investment | ₹1.71 Cr | ₹1.22 Cr | ₹0.96 Cr | ₹0.66 Cr | ₹1.13 Cr |
Quoted | ₹1.69 Cr | ₹1.19 Cr | ₹0.93 Cr | ₹0.63 Cr | ₹1.10 Cr |
Unquoted | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Long Term Loans & Advances | ₹74 Cr | ₹29 Cr | ₹31 Cr | ₹38 Cr | ₹41 Cr |
Other Non Current Assets | ₹16 Cr | - | - | - | - |
Total Non-Current Assets | ₹1,192 Cr | ₹1,140 Cr | ₹1,130 Cr | ₹1,133 Cr | ₹1,093 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹972 Cr | ₹1,006 Cr | ₹996 Cr | ₹960 Cr | ₹934 Cr |
Raw Materials | ₹17 Cr | ₹4.48 Cr | ₹9.24 Cr | ₹11 Cr | ₹15 Cr |
Work-in Progress | ₹24 Cr | ₹21 Cr | ₹14 Cr | ₹2.87 Cr | ₹12 Cr |
Finished Goods | ₹876 Cr | ₹929 Cr | ₹933 Cr | ₹912 Cr | ₹866 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹55 Cr | ₹51 Cr | ₹40 Cr | ₹35 Cr | ₹41 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹141 Cr | ₹346 Cr | ₹161 Cr | ₹189 Cr | ₹129 Cr |
Debtors more than Six months | ₹125 Cr | ₹123 Cr | ₹78 Cr | - | - |
Debtors Others | ₹29 Cr | ₹231 Cr | ₹84 Cr | ₹189 Cr | ₹129 Cr |
Cash and Bank | ₹6.31 Cr | ₹3.45 Cr | ₹3.84 Cr | ₹8.40 Cr | ₹4.18 Cr |
Cash in hand | ₹5.49 Cr | ₹2.55 Cr | ₹3.05 Cr | ₹0.16 Cr | ₹0.21 Cr |
Balances at Bank | ₹0.81 Cr | ₹0.90 Cr | ₹0.79 Cr | ₹8.24 Cr | ₹3.97 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹8.54 Cr | ₹55 Cr | ₹107 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹8.27 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹6.11 Cr |
Prepaid Expenses | ₹6.44 Cr | ₹8.16 Cr | ₹5.75 Cr | ₹4.02 Cr | ₹5.31 Cr |
Other current_assets | ₹0.38 Cr | ₹0.38 Cr | ₹49 Cr | ₹103 Cr | ₹2.97 Cr |
Short Term Loans and Advances | ₹33 Cr | ₹65 Cr | ₹45 Cr | ₹37 Cr | ₹27 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹41 Cr | ₹24 Cr | ₹19 Cr | ₹12 Cr |
Total Current Assets | ₹1,167 Cr | ₹1,429 Cr | ₹1,260 Cr | ₹1,302 Cr | ₹1,109 Cr |
Net Current Assets (Including Current Investments) | ₹594 Cr | ₹449 Cr | ₹417 Cr | ₹410 Cr | ₹358 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,359 Cr | ₹2,569 Cr | ₹2,390 Cr | ₹2,434 Cr | ₹2,202 Cr |
Contingent Liabilities | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Total Debt | ₹581 Cr | ₹960 Cr | ₹871 Cr | ₹996 Cr | ₹769 Cr |
Book Value | 1,237.58 | 1,135.11 | 1,081.43 | 1,016.72 | 953.68 |
Adjusted Book Value | 1,237.58 | 1,135.11 | 1,081.43 | 1,016.72 | 953.68 |
Compare Balance Sheet of peers of BANNARI AMMAN SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANNARI AMMAN SUGARS | ₹3,252.8 Cr | -0.7% | 12.8% | -4.2% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,888.9 Cr | -2.2% | 6.6% | 24.1% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,341.9 Cr | -2.3% | 3.8% | -4.1% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,901.5 Cr | 0.3% | 3.8% | -4.8% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,801.5 Cr | -2.2% | 7.5% | 27% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,511.6 Cr | 3.8% | 10.8% | 145.6% | Stock Analytics |
BANNARI AMMAN SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANNARI AMMAN SUGARS | -0.7% |
12.8% |
-4.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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