Bannari Amman Spinning Mills Ltd. - Research Center
532674 BASML Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 32.42 | 15.75 | 15.75 | 15.75 | 15.75 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 411.19 | 280.88 | 290.97 | 293.34 | 277.13 |
| Loan funds | |||||
| Secured loans | 430.47 | 448.47 | 563.41 | 616.76 | 598.08 |
| Unsecured loans | - | - | 0.80 | - | 9.73 |
| Total | 874.08 | 745.10 | 870.94 | 925.85 | 900.69 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 664.79 | 647.18 | 657.21 | 673.46 | 653.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 132.23 | 105.19 | 88.58 | 84.59 | 55.26 |
| Net block | 532.56 | 541.99 | 568.62 | 588.88 | 597.90 |
| Capital work-in-progress | 3.72 | - | - | 1.32 | 1.06 |
| Investments | 28.12 | 26.45 | 26.44 | 27.07 | 27.31 |
| Net current assets | |||||
| Current assets, loans & advances | 487.52 | 375.04 | 498.07 | 502.60 | 460.42 |
| Less : current liabilities & provisions | 177.83 | 198.39 | 222.19 | 194.02 | 186.00 |
| Total net current assets | 309.68 | 176.66 | 275.87 | 308.59 | 274.42 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 874.08 | 745.10 | 870.94 | 925.85 | 900.69 |
| Notes: | |||||
| Book value of unquoted investments | 28.05 | 26.42 | 26.41 | 27.03 | 27.26 |
| Market value of quoted investments | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 |
| Contingent liabilities | 136.40 | 95.85 | 142.72 | 151.74 | 143.01 |
| Number of equity sharesoutstanding (Lacs) | 648.42 | 157.54 | 157.54 | 157.54 | 157.54 |
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