Bannari Amman Sugars Ltd. - Research Center
500041 BANARISUG Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.54 | 12.54 | 12.54 | 12.54 | 11.44 |
| Share application money | - | - | - | - | 1.10 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,262.40 | 1,183.34 | 1,123.03 | 1,054.54 | 919.33 |
| Loan funds | |||||
| Secured loans | 971.19 | 737.19 | 467.03 | 904.06 | 1,389.78 |
| Unsecured loans | - | - | - | - | - |
| Total | 2,246.12 | 1,933.07 | 1,602.59 | 1,971.13 | 2,321.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,428.09 | 1,385.61 | 1,385.84 | 1,337.82 | 1,305.19 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 423.85 | 359.28 | 303.58 | 234.69 | 167.21 |
| Net block | 1,004.24 | 1,026.33 | 1,082.26 | 1,103.14 | 1,137.98 |
| Capital work-in-progress | 90.07 | 24.47 | 3.92 | 34.15 | 15.38 |
| Investments | 0.66 | 1.13 | 1.38 | 1.58 | 1.33 |
| Net current assets | |||||
| Current assets, loans & advances | 1,339.42 | 1,150.43 | 825.55 | 1,263.05 | 1,666.72 |
| Less : current liabilities & provisions | 188.27 | 269.27 | 310.52 | 430.79 | 499.75 |
| Total net current assets | 1,151.15 | 881.16 | 515.04 | 832.27 | 1,166.96 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,246.12 | 1,933.07 | 1,602.59 | 1,971.13 | 2,321.65 |
| Notes: | |||||
| Book value of unquoted investments | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Market value of quoted investments | 0.63 | 1.10 | 1.36 | 1.56 | 1.31 |
| Contingent liabilities | 65.85 | 89.82 | 17.17 | 15.55 | 17.44 |
| Number of equity sharesoutstanding (Lacs) | 125.40 | 125.40 | 125.40 | 125.40 | 114.40 |
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