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BANNARI AMMAN SUGARS
Balance Sheet

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BANNARI AMMAN SUGARS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,766 Cr₹1,676 Cr₹1,539 Cr₹1,411 Cr₹1,344 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 ₹84 Cr₹95 Cr₹58 Cr₹27 Cr₹35 Cr
    General Reserves ₹1,572 Cr₹1,472 Cr₹1,372 Cr₹1,272 Cr₹1,197 Cr
    Other Reserves ₹17 Cr₹16 Cr₹16 Cr₹18 Cr₹19 Cr
Reserve excluding Revaluation Reserve ₹1,766 Cr₹1,676 Cr₹1,539 Cr₹1,411 Cr₹1,344 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,779 Cr₹1,688 Cr₹1,552 Cr₹1,423 Cr₹1,356 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.74 Cr₹67 Cr₹157 Cr₹124 Cr₹119 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹138 Cr₹268 Cr₹63 Cr₹82 Cr
    Term Loans - Institutions -----
    Other Secured ₹-3.76 Cr₹-70 Cr₹-110 Cr₹60 Cr₹37 Cr
Unsecured Loans ----₹50 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹126 Cr₹93 Cr₹62 Cr₹31 Cr₹11 Cr
    Deferred Tax Assets ₹11 Cr₹27 Cr₹60 Cr₹98 Cr₹119 Cr
    Deferred Tax Liability ₹137 Cr₹120 Cr₹122 Cr₹129 Cr₹131 Cr
Other Long Term Liabilities ₹2.07 Cr₹3.89 Cr₹5.43 Cr₹6.57 Cr₹6.00 Cr
Long Term Trade Payables -----
Long Term Provisions ₹9.79 Cr₹11 Cr₹8.93 Cr₹4.48 Cr₹4.44 Cr
Total Non-Current Liabilities ₹147 Cr₹175 Cr₹234 Cr₹166 Cr₹191 Cr
Current Liabilities -----
Trade Payables ₹87 Cr₹79 Cr₹81 Cr₹87 Cr₹60 Cr
    Sundry Creditors ₹87 Cr₹79 Cr₹81 Cr₹87 Cr₹60 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹97 Cr₹153 Cr₹148 Cr₹89 Cr₹99 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹12 Cr₹9.69 Cr₹5.79 Cr₹3.83 Cr₹14 Cr
    Interest Accrued But Not Due ₹1.96 Cr₹2.13 Cr₹1.82 Cr₹1.94 Cr₹0.65 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹83 Cr₹142 Cr₹141 Cr₹83 Cr₹84 Cr
Short Term Borrowings ₹106 Cr₹329 Cr₹332 Cr₹795 Cr₹675 Cr
    Secured ST Loans repayable on Demands ₹82 Cr₹179 Cr₹207 Cr₹500 Cr₹285 Cr
    Working Capital Loans- Sec ₹82 Cr₹179 Cr₹207 Cr₹500 Cr₹285 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-59 Cr₹-29 Cr₹-82 Cr₹-205 Cr₹105 Cr
Short Term Provisions ₹35 Cr₹51 Cr₹54 Cr₹8.97 Cr₹9.80 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹25 Cr₹40 Cr₹44 Cr₹2.41 Cr₹3.49 Cr
    Provision for post retirement benefits --₹9.57 Cr₹6.56 Cr₹6.32 Cr
    Preference Dividend -----
    Other Provisions ₹10 Cr₹10 Cr---
Total Current Liabilities ₹325 Cr₹612 Cr₹615 Cr₹980 Cr₹843 Cr
Total Liabilities ₹2,251 Cr₹2,475 Cr₹2,400 Cr₹2,569 Cr₹2,390 Cr
ASSETS
Gross Block ₹1,931 Cr₹1,756 Cr₹1,707 Cr₹1,604 Cr₹1,443 Cr
Less: Accumulated Depreciation ₹742 Cr₹685 Cr₹628 Cr₹555 Cr₹490 Cr
Less: Impairment of Assets -----
Net Block ₹1,189 Cr₹1,071 Cr₹1,078 Cr₹1,049 Cr₹954 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹112 Cr₹22 Cr₹61 Cr₹145 Cr
Non Current Investments ₹4.43 Cr₹3.10 Cr₹1.71 Cr₹1.22 Cr₹0.96 Cr
Long Term Investment ₹4.43 Cr₹3.10 Cr₹1.71 Cr₹1.22 Cr₹0.96 Cr
    Quoted ₹4.40 Cr₹3.07 Cr₹1.69 Cr₹1.19 Cr₹0.93 Cr
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr
Long Term Loans & Advances ₹20 Cr₹46 Cr₹74 Cr₹29 Cr₹31 Cr
Other Non Current Assets ₹2.48 Cr₹9.90 Cr₹16 Cr--
Total Non-Current Assets ₹1,227 Cr₹1,242 Cr₹1,192 Cr₹1,140 Cr₹1,130 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹885 Cr₹1,009 Cr₹972 Cr₹1,006 Cr₹996 Cr
    Raw Materials ₹31 Cr₹29 Cr₹17 Cr₹4.48 Cr₹9.24 Cr
    Work-in Progress ₹14 Cr₹12 Cr₹24 Cr₹21 Cr₹14 Cr
    Finished Goods ₹783 Cr₹910 Cr₹876 Cr₹929 Cr₹933 Cr
    Packing Materials -----
    Stores  and Spare ₹57 Cr₹57 Cr₹55 Cr₹51 Cr₹40 Cr
    Other Inventory -----
Sundry Debtors ₹66 Cr₹134 Cr₹141 Cr₹346 Cr₹161 Cr
    Debtors more than Six months ₹49 Cr₹84 Cr₹125 Cr₹123 Cr₹78 Cr
    Debtors Others ₹35 Cr₹76 Cr₹29 Cr₹231 Cr₹84 Cr
Cash and Bank ₹1.93 Cr₹6.97 Cr₹6.31 Cr₹3.45 Cr₹3.84 Cr
    Cash in hand ₹1.15 Cr₹6.14 Cr₹5.49 Cr₹2.55 Cr₹3.05 Cr
    Balances at Bank ₹0.77 Cr₹0.83 Cr₹0.81 Cr₹0.90 Cr₹0.79 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹15 Cr₹15 Cr₹8.54 Cr₹55 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹8.26 Cr₹8.25 Cr₹8.27 Cr₹0.00 Cr₹0.02 Cr
    Prepaid Expenses ₹6.01 Cr₹6.55 Cr₹6.44 Cr₹8.16 Cr₹5.75 Cr
    Other current_assets ₹0.21 Cr₹0.17 Cr₹0.48 Cr₹0.38 Cr₹49 Cr
Short Term Loans and Advances ₹56 Cr₹68 Cr₹74 Cr₹65 Cr₹45 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹20 Cr₹22 Cr₹24 Cr₹22 Cr
    Advance income tax and TDS ₹29 Cr₹41 Cr₹41 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.27 Cr₹7.37 Cr₹11 Cr₹41 Cr₹24 Cr
Total Current Assets ₹1,024 Cr₹1,233 Cr₹1,209 Cr₹1,429 Cr₹1,260 Cr
Net Current Assets (Including Current Investments) ₹699 Cr₹621 Cr₹594 Cr₹449 Cr₹417 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,251 Cr₹2,475 Cr₹2,400 Cr₹2,569 Cr₹2,390 Cr
Contingent Liabilities ₹8.18 Cr₹8.18 Cr₹12 Cr₹15 Cr₹14 Cr
Total Debt ₹150 Cr₹486 Cr₹581 Cr₹960 Cr₹871 Cr
Book Value -1,346.451,237.581,135.111,081.43
Adjusted Book Value 1,418.601,346.451,237.581,135.111,081.43

Compare Balance Sheet of peers of BANNARI AMMAN SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BANNARI AMMAN SUGARS ₹4,681.3 Cr -0.2% -0.7% 21.5% Stock Analytics
EID PARRY (INDIA) ₹20,377.2 Cr -2.1% -0.5% 54.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,553.2 Cr 2.1% -7.4% 6.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,404.2 Cr -0.5% -6.7% -21.1% Stock Analytics
SHREE RENUKA SUGARS ₹6,266.3 Cr 4.2% -7.8% -38.5% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹2,751.4 Cr -4.9% -18.7% -46.3% Stock Analytics


BANNARI AMMAN SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BANNARI AMMAN SUGARS

-0.2%

-0.7%

21.5%

SENSEX

1.3%

-0.8%

3.2%


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