BANNARI AMMAN SUGARS
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BANNARI AMMAN SUGARS Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 1,346.45 | 1,237.58 | 1,135.11 | 1,081.43 |
Adjusted Book Value | 1,418.60 | 1,346.45 | 1,237.58 | 1,135.11 | 1,081.43 |
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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