BANNARI AMMAN SUGARS LTD. - Balance Sheet | Share Price | BSE/NSE Performance

Bannari Amman Sugars Ltd. - Research Center

500041 BANARISUG Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	12.54	12.54	12.54	12.54	12.54
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	1,675.86	1,539.35	1,410.86	1,343.54	1,262.40
Loan funds
Secured loans	485.58	580.57	959.96	844.07	971.19
Unsecured loans	-	-	-	-	-
Total	2,173.98	2,132.46	2,383.36	2,200.16	2,246.12
Uses of funds
Fixed assets
Gross block	1,753.82	1,705.17	1,602.63	1,442.70	1,428.36
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	683.53	627.20	554.18	489.55	424.12
Net block	1,070.29	1,077.97	1,048.45	953.16	1,004.24
Capital work-in-progress	113.01	22.35	61.24	145.60	90.07
Investments	3.10	1.71	1.22	0.96	0.66
Net current assets
Current assets, loans & advances	1,248.56	1,256.64	1,457.62	1,290.67	1,339.42
Less : current liabilities & provisions	260.97	226.22	185.16	190.22	188.27
Total net current assets	987.59	1,030.42	1,272.45	1,100.45	1,151.15
Miscellaneous expenses not written	-	-	-	-	-
Total	2,173.98	2,132.46	2,383.36	2,200.16	2,246.12
Notes:
Book value of unquoted investments	0.02	0.02	0.03	0.03	0.03
Market value of quoted investments	3.07	1.69	1.19	0.93	0.63
Contingent liabilities	60.43	97.00	36.24	49.85	65.85
Number of equity sharesoutstanding (Lacs)	125.40	125.40	125.40	125.40	125.40

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