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Bannari Amman Sugars Ltd.

May 03 BSE 2602.20 ( -105.35 -3.89%)

Volume468

Prev. Close
2707.55

Open Price
2750.00

Today's Low / High

2552.50 2750.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2201.05 2975.00

May 03 NSE 2606.55( -89.80 -3.33%)

Volume2978

Prev. Close
2696.35

Open Price
2732.80

Today's Low / High

2549.55 2732.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2250.00 2935.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.40	125.40	125.40	125.40	125.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54	12.54	12.54	12.54	12.54
Total Share Capital	12.54	12.54	12.54	12.54	12.54

Reserves and Surplus	1539.35	1410.86	1343.54	1262.40	1183.34
Total Reserves and Surplus	1539.35	1410.86	1343.54	1262.40	1183.34
Total Shareholders Funds	1551.89	1423.40	1356.08	1274.93	1195.88

NON-CURRENT LIABILITIES
Long Term Borrowings	157.06	123.68	169.15	248.59	246.36
Deferred Tax Liabilities [Net]	62.10	30.81	11.34	9.16	1.25
Other Long Term Liabilities	5.43	6.57	6.00	4.91	2.40
Long Term Provisions	8.92	4.48	4.44	5.02	5.68
Total Non-Current Liabilities	233.52	165.54	190.93	267.68	255.68

CURRENT LIABILITIES
Short Term Borrowings	423.50	836.28	674.92	722.60	490.83
Trade Payables	80.95	86.67	59.70	61.63	167.18
Other Current Liabilities	59.25	50.08	102.42	99.22	87.75
Short Term Provisions	9.56	6.56	6.32	8.32	5.02
Total Current Liabilities	573.27	979.59	843.36	891.77	750.78

Total Capital And Liabilities	2358.68	2568.52	2390.37	2434.39	2202.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1077.97	1048.45	953.16	1004.24	1026.33
Capital Work-In-Progress	21.74	60.81	145.14	89.68	24.12
Other Assets	0.61	0.44	0.46	0.39	0.34
Fixed Assets	1100.32	1109.69	1098.75	1094.31	1050.79
Non-Current Investments	1.71	1.22	0.96	0.66	1.13
Other Non-Current Assets	89.59	29.10	30.62	37.66	41.46
Total Non-Current Assets	1191.62	1140.01	1130.32	1132.63	1093.38


CURRENT ASSETS
Inventories	972.18	1005.70	995.50	960.14	934.29
Trade Receivables	140.95	345.56	160.76	189.40	129.19
Cash And Cash Equivalents	6.31	3.45	3.84	8.39	4.18
Short Term Loans And Advances	1.20	0.96	1.27	1.13	6.06
OtherCurrentAssets	46.43	72.85	98.67	142.70	35.25
Total Current Assets	1167.06	1428.51	1260.05	1301.76	1108.97

Total Assets	2358.68	2568.52	2390.37	2434.39	2202.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.00	36.24	49.85	65.85	89.82

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.69	1.19	0.93	0.63	1.10
Non-Current Investments Unquoted Book Value	0.02	0.03	0.03	0.03	0.03

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54
Total Share Capital	12.54
Reserves and Surplus	1539.35
Total Reserves and Surplus	1539.35
Total Shareholders Funds	1551.89
NON-CURRENT LIABILITIES
Long Term Borrowings	157.06
Deferred Tax Liabilities [Net]	62.10
Other Long Term Liabilities	5.43
Long Term Provisions	8.92
Total Non-Current Liabilities	233.52
CURRENT LIABILITIES
Short Term Borrowings	423.50
Trade Payables	80.95
Other Current Liabilities	59.25
Short Term Provisions	9.56
Total Current Liabilities	573.27
Total Capital And Liabilities	2358.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1077.97
Capital Work-In-Progress	21.74
Other Assets	0.61
Fixed Assets	1100.32
Non-Current Investments	1.71
Other Non-Current Assets	89.59
Total Non-Current Assets	1191.62
CURRENT ASSETS
Inventories	972.18
Trade Receivables	140.95
Cash And Cash Equivalents	6.31
Short Term Loans And Advances	1.20
OtherCurrentAssets	46.43
Total Current Assets	1167.06
Total Assets	2358.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.69
Non-Current Investments Unquoted Book Value	0.02