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Bannari Amman Spinning Mills Ltd.

Jul 28, 10:19 BSE 26.72 ( -0.28 -1.04%)

Volume647

Prev. Close
27.00

Open Price
27.00

Today's Low / High

26.72 27.00

Bid. Price (Qty.)26.66 (34)

Offer Price (Qty.)
27.29 (100)

52 Wk Low / High

17.18 31.99

Jul 28, 10:09 NSE 27.20(+ 0.21 0.78%)

Volume33261

Prev. Close
26.99

Open Price
26.51

Today's Low / High

26.51 27.47

Bid Price (Qty.)27.00 (1405)

Offer Price (Qty.) 27.19 (100)

52 Wk Low / High

17.05 31.99

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	799.21	648.42	648.42	648.42	648.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.96	32.42	32.42	32.42	32.42
Total Share Capital	39.96	32.42	32.42	32.42	32.42

Reserves and Surplus	423.36	376.01	366.92	388.42	420.04
Total Reserves and Surplus	423.36	376.01	366.92	388.42	420.04
Money Received Against Share Warrants	10.30	6.55	0.00	0.00	0.00
Total Shareholders Funds	473.62	414.98	399.34	420.84	452.46
Minority Interest	0.00	0.00	52.00	46.50	39.48

NON-CURRENT LIABILITIES
Long Term Borrowings	86.44	142.86	219.08	307.30	254.01
Deferred Tax Liabilities [Net]	17.80	9.95	15.31	33.03	48.21
Other Long Term Liabilities	0.60	0.27	1.23	3.71	6.32
Long Term Provisions	0.00	0.00	0.00	3.14	3.04
Total Non-Current Liabilities	104.84	153.08	235.61	347.17	311.59

CURRENT LIABILITIES
Short Term Borrowings	309.43	323.79	287.33	312.23	264.73
Trade Payables	61.51	51.51	99.32	114.21	146.41
Other Current Liabilities	33.23	53.54	153.28	40.14	17.72
Short Term Provisions	1.53	8.53	1.37	3.29	17.19
Total Current Liabilities	405.70	437.37	541.29	469.87	446.05

Total Capital And Liabilities	984.16	1005.43	1228.24	1284.38	1249.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	515.91	476.46	480.32	635.24	594.39
Intangible Assets	0.00	1.38	2.04	3.25	4.33
Capital Work-In-Progress	10.55	15.09	10.09	6.02	30.06
Intangible Assets Under Development	6.59	0.00	0.00	0.00	0.00
Fixed Assets	533.05	492.93	492.45	644.52	628.77
Non-Current Investments	6.49	3.89	3.84	6.85	2.35
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.85
Other Non-Current Assets	14.17	16.35	14.03	14.32	23.40
Total Non-Current Assets	553.71	513.17	510.33	665.69	655.38


CURRENT ASSETS
Inventories	194.81	217.28	211.48	345.04	306.59
Trade Receivables	166.14	155.44	167.25	200.43	189.08
Cash And Cash Equivalents	5.72	5.61	8.00	11.92	19.64
Short Term Loans And Advances	0.35	0.41	0.19	0.31	0.51
OtherCurrentAssets	63.44	113.52	330.98	61.00	78.38
Total Current Assets	430.45	492.26	717.91	618.69	594.20

Total Assets	984.16	1005.43	1228.24	1284.38	1249.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.20	37.51	88.04	28.76	138.72

BONUS DETAILS
Bonus Equity Share Capital	5.25	5.25	5.25	5.25	5.25

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.09	0.09	0.06	0.07	0.07
Non-Current Investments Unquoted Book Value	6.40	3.80	3.78	6.78	2.28

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	799.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.96
Total Share Capital	39.96
Reserves and Surplus	423.36
Total Reserves and Surplus	423.36
Money Received Against Share Warrants	10.30
Total Shareholders Funds	473.62
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	86.44
Deferred Tax Liabilities [Net]	17.80
Other Long Term Liabilities	0.60
Long Term Provisions	0.00
Total Non-Current Liabilities	104.84
CURRENT LIABILITIES
Short Term Borrowings	309.43
Trade Payables	61.51
Other Current Liabilities	33.23
Short Term Provisions	1.53
Total Current Liabilities	405.70
Total Capital And Liabilities	984.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	515.91
Intangible Assets	0.00
Capital Work-In-Progress	10.55
Intangible Assets Under Development	6.59
Fixed Assets	533.05
Non-Current Investments	6.49
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	14.17
Total Non-Current Assets	553.71
CURRENT ASSETS
Inventories	194.81
Trade Receivables	166.14
Cash And Cash Equivalents	5.72
Short Term Loans And Advances	0.35
OtherCurrentAssets	63.44
Total Current Assets	430.45
Total Assets	984.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.20
BONUS DETAILS
Bonus Equity Share Capital	5.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.09
Non-Current Investments Unquoted Book Value	6.40