Bannari Amman Spinning Mills Balance Sheet Annual

Trade

BSE: 532674 | NSE: BASML | ISIN: INE186H01022 | Sector: Apparel/Accessories

51.00 -0.54 (-1.05%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	8.00	4.87	6.89	6.31
Short Term Investments	18.79	-	-	-
Cashand Short Term Investments	26.79	9.99	18.66	17.46
Accounts Receivable- Trade Net	167.25	201.35	189.84	140.67
Total Receivables Net	169.16	236.06	236.20	177.57
Total Inventory	211.48	356.09	319.20	272.38
Other Current Assets Total	310.48	10.99	1.88	2.15
Total Current Assets	717.91	618.69	580.85	473.96
Property/ Plant/ Equipment Total- Net	490.41	641.26	624.45	625.04
Intangibles Net	2.04	3.25	4.33	4.88
Long Term Investments	14.39	6.85	2.35	0.26
Other Long Term Assets Total	3.48	8.95	10.39	5.16
Total Assets	1,228.24	1,284.38	1,235.38	1,114.63
Accounts Payable	99.32	114.21	146.41	128.29
Current Portof LT Debt/ Capital Leases	287.46	31.60	17.28	59.22
Other Currentliabilities Total	154.52	37.47	20.55	18.24
Total Current Liabilities	541.29	469.87	432.70	548.07
Long Term Debt	219.08	307.30	254.01	186.87
Capital Lease Obligations	0.57	0.93	0.91	0.41
Total Long Term Debt	219.64	308.23	254.92	187.28
Total Debt	507.10	620.92	520.27	583.85
Deferred Income Tax	15.31	33.03	47.36	31.53
Minority Interest	52.00	46.50	39.48	35.62
Other Liabilities Total	0.66	5.92	8.46	10.19
Total Liabilities	828.90	863.54	782.91	812.69
Common Stock Total	32.42	32.42	32.42	15.75
Retained Earnings( Accumulated Deficit)	366.92	221.15	253.44	201.32
Total Equity	399.34	420.84	452.46	301.95
Total Liabilities Shareholders' Equity	1,228.24	1,284.38	1,235.38	1,114.63
Total Common Shares Outstanding	6.48	6.48	6.48	4.89
Tangible Book Valueper Share Common Eq	61.27	64.40	69.11	60.69
Cash	-	5.12	11.76	11.15
Prepaid Expenses	-	5.57	4.92	4.40
Property/ Plant/ Equipment Total- Gross	-	825.29	775.96	745.59
Accumulated Depreciation Total	-	-184.03	-151.52	-120.55
Note Receivable- Long Term	-	5.36	13.01	5.33
Accrued Expenses	-	5.50	0.38	4.98
Notes Payable/ Short Term Debt	-	281.09	248.07	337.34
Additional Paid- In Capital	-	161.29	161.37	79.31
Other Equity Total	-	5.98	5.23	5.57