Bannari Amman Spinning Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

32.42

32.42

15.75

15.75

15.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

373.06

411.19

280.88

290.97

293.34

Loan funds

Secured loans

564.69

430.47

448.47

563.41

616.76

Unsecured loans

-

-

-

0.80

-

Total

970.17

874.08

745.10

870.94

925.85

Uses of funds

Fixed assets

Gross block

709.83

664.79

647.18

657.21

673.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

160.14

132.23

105.19

88.58

84.59

Net block

549.69

532.56

541.99

568.62

588.88

Capital work-in-progress

5.48

3.72

-

-

1.32

Investments

32.32

28.12

26.45

26.44

27.07

Net current assets

Current assets, loans & advances

542.03

487.52

375.04

498.07

502.60

Less : current liabilities & provisions

159.35

177.83

198.39

222.19

194.02

Total net current assets

382.68

309.68

176.66

275.87

308.59

Miscellaneous expenses not written

-

-

-

-

-

Total

970.17

874.08

745.10

870.94

925.85

Notes:

Book value of unquoted investments

32.25

28.05

26.42

26.41

27.03

Market value of quoted investments

0.07

0.07

0.04

0.04

0.04

Contingent liabilities

26.25

136.40

95.85

142.72

151.74

Number of equity sharesoutstanding (Lacs)

648.42

648.42

157.54

157.54

157.54