Bannari Amman Sugars Balance Sheet Annual

Trade

BSE: 500041 | NSE: BANARISUG | ISIN: INE459A01010 | Sector: Food Processing

3,453.40 +48.85 (1.43%)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	6.37	5.68	2.84	3.20
Short Term Investments	8.63	-	-	-
Cashand Short Term Investments	15.00	5.68	2.84	3.20
Accounts Receivable- Trade Net	134.16	149.21	345.56	160.78
Total Receivables Net	135.92	180.80	404.56	254.95
Total Inventory	1,008.79	972.18	1,005.70	995.50
Other Current Assets Total	33.01	1.96	7.25	0.64
Total Current Assets	1,192.72	1,167.06	1,428.51	1,260.05
Property/ Plant/ Equipment Total- Net	1,183.30	1,100.32	1,109.69	1,098.75
Long Term Investments	3.10	1.71	1.22	0.96
Note Receivable- Long Term	40.51	68.81	-	6.76
Other Long Term Assets Total	15.33	20.77	29.10	23.86
Total Assets	2,434.96	2,358.68	2,568.52	2,390.37
Accounts Payable	79.20	80.95	86.67	59.70
Current Portof LT Debt/ Capital Leases	418.54	91.87	41.76	27.22
Other Currentliabilities Total	73.75	66.75	54.41	80.88
Total Current Liabilities	571.49	573.27	979.59	843.36
Long Term Debt	67.30	157.06	123.68	169.15
Capital Lease Obligations	0.23	0.42	0.39	0.38
Total Long Term Debt	67.54	157.48	124.08	169.53
Total Debt	486.08	581.24	960.63	871.66
Deferred Income Tax	93.03	62.10	30.81	11.34
Other Liabilities Total	14.50	13.94	10.65	10.06
Total Liabilities	746.55	806.78	1,145.13	1,034.29
Common Stock Total	12.54	12.54	12.54	12.54
Retained Earnings( Accumulated Deficit)	1,675.86	1,456.76	1,325.91	1,258.46
Total Equity	1,688.40	1,551.89	1,423.40	1,356.08
Total Liabilities Shareholders' Equity	2,434.96	2,358.68	2,568.52	2,390.37
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	1,346.45	1,237.58	1,135.11	1,081.43
Prepaid Expenses	-	6.44	8.16	5.75
Property/ Plant/ Equipment Total- Gross	-	1,728.50	1,664.68	1,588.30
Accumulated Depreciation Total	-	-628.18	-554.99	-489.55
Accrued Expenses	-	1.82	1.94	0.65
Notes Payable/ Short Term Debt	-	331.88	794.80	674.92
Additional Paid- In Capital	-	85.03	85.03	85.03
Other Equity Total	-	-2.44	-0.08	0.05