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Balance Sheet

BANNARI AMMAN SPINNING MILLS LTD. SHARE PRICE [LIVE]

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE48.81-0.36 (-0.73 %)
PREV CLOSE ( ) 49.17
OPEN PRICE ( ) 49.60
BID PRICE (QTY) 48.75 (2)
OFFER PRICE (QTY) 48.95 (899)
VOLUME 16441
TODAY'S LOW / HIGH ( )48.50 50.25
52 WK LOW / HIGH ( )37.09 59.87
NSE48.75-0.5 (-1.02 %)
PREV CLOSE( ) 49.25
OPEN PRICE ( ) 49.95
BID PRICE (QTY) 48.80 (50)
OFFER PRICE (QTY) 48.90 (178)
VOLUME 172639
TODAY'S LOW / HIGH( ) 48.45 50.20
52 WK LOW / HIGH ( )37.5 59.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
324.21  
324.21  
157.54  
157.54  
157.54  
    Equity - Authorised
500.00  
500.00  
500.00  
160.00  
160.00  
    Equity - Issued
324.21  
324.21  
157.54  
157.54  
157.54  
    Equity Paid Up
324.21  
324.21  
157.54  
157.54  
157.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3884.20  
4200.43  
2861.92  
2965.82  
2965.80  
    Securities Premium
1612.90  
1613.75  
793.08  
793.08  
793.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
582.02  
904.88  
383.63  
493.65  
500.93  
    General Reserves
1629.52  
1629.52  
1629.52  
1629.52  
1629.52  
    Other Reserves
59.76  
52.29  
55.69  
49.57  
42.27  
Reserve excluding Revaluation Reserve
3884.20  
4200.43  
2861.92  
2965.82  
2965.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4208.41  
4524.64  
3019.46  
3123.36  
3123.34  
Minority Interest
464.99  
394.79  
356.15  
348.53  
312.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2902.98  
2340.10  
1478.74  
1741.70  
2256.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3001.88  
2316.79  
1892.39  
2196.61  
2680.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-98.90  
23.30  
-413.65  
-454.92  
-424.15  
Unsecured Loans
170.00  
200.00  
390.00  
220.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
170.00  
200.00  
390.00  
220.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
330.27  
473.63  
313.20  
327.37  
283.55  
    Deferred Tax Assets
735.81  
559.69  
647.56  
630.09  
676.06  
    Deferred Tax Liability
1066.08  
1033.31  
960.76  
957.46  
959.61  
Other Long Term Liabilities
37.07  
63.24  
81.82  
116.46  
117.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.40  
30.41  
24.13  
23.12  
12.63  
Total Non-Current Liabilities
3471.72  
3107.38  
2287.89  
2428.65  
2670.10  
Current Liabilities
  
  
  
  
  
Trade Payables
1142.07  
1464.15  
1282.93  
1473.25  
1123.08  
    Sundry Creditors
1142.07  
1464.15  
1282.93  
1473.25  
1123.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
712.75  
343.77  
782.96  
865.45  
848.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.52  
65.84  
80.54  
105.18  
208.71  
    Interest Accrued But Not Due
2.36  
3.78  
8.40  
34.31  
16.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
665.88  
274.15  
694.03  
725.96  
622.99  
Short Term Borrowings
2810.94  
2480.72  
3373.41  
4201.05  
4437.78  
    Secured ST Loans repayable on Demands
2810.94  
2480.72  
3373.41  
3904.65  
4182.45  
    Working Capital Loans- Sec
2810.94  
2480.72  
3373.41  
3904.65  
4182.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2810.94  
-2480.72  
-3373.41  
-3608.25  
-3927.12  
Short Term Provisions
32.94  
38.34  
41.45  
30.67  
80.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
30.90  
    Provision for post retirement benefits
0.00  
0.00  
26.13  
13.53  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.94  
38.34  
15.32  
17.14  
49.16  
Total Current Liabilities
4698.69  
4326.98  
5480.75  
6570.42  
6488.95  
Total Liabilities
12843.81  
12353.78  
11144.26  
12470.96  
12594.63  
ASSETS
  
  
  
  
  
Gross Block
8255.56  
7514.64  
7339.96  
7392.53  
7506.36  
Less: Accumulated Depreciation
1870.60  
1527.46  
1207.16  
996.96  
915.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6384.96  
5987.19  
6132.80  
6395.56  
6590.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.20  
300.56  
166.40  
43.90  
13.19  
Non Current Investments
68.53  
23.45  
2.64  
2.54  
8.79  
Long Term Investment
68.53  
23.45  
2.64  
2.54  
8.79  
    Quoted
0.69  
0.68  
0.39  
0.39  
0.39  
    Unquoted
67.84  
22.77  
2.26  
2.15  
8.40  
Long Term Loans & Advances
131.84  
222.71  
102.79  
147.74  
106.09  
Other Non Current Assets
11.33  
11.33  
0.00  
0.00  
0.00  
Total Non-Current Assets
6656.86  
6545.25  
6404.62  
6589.74  
6718.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3450.44  
3065.93  
2591.43  
3265.58  
3179.91  
    Raw Materials
1727.42  
1897.07  
1523.78  
1637.08  
1687.56  
    Work-in Progress
245.85  
267.46  
212.48  
190.07  
184.17  
    Finished Goods
1385.96  
814.37  
716.14  
1318.34  
1169.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
91.22  
87.02  
84.93  
67.94  
79.72  
    Other Inventory
0.00  
0.00  
54.11  
52.14  
59.08  
Sundry Debtors
2004.28  
1890.77  
1400.05  
1665.77  
1895.89  
    Debtors more than Six months
177.57  
182.65  
190.46  
0.00  
0.00  
    Debtors Others
1951.85  
1827.53  
1295.19  
1747.22  
1961.61  
Cash and Bank
119.19  
196.43  
174.88  
359.15  
132.49  
    Cash in hand
1.14  
0.54  
0.52  
0.82  
1.01  
    Balances at Bank
117.85  
195.70  
173.95  
357.99  
115.39  
    Other cash and bank balances
0.20  
0.19  
0.40  
0.35  
16.10  
Other Current Assets
204.87  
292.08  
417.87  
423.62  
467.67  
    Interest accrued on Investments
1.31  
1.20  
0.00  
1.65  
0.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.67  
49.16  
44.04  
51.14  
47.78  
    Other current_assets
147.88  
241.73  
373.83  
370.83  
419.61  
Short Term Loans and Advances
402.49  
357.66  
149.73  
167.11  
200.22  
    Advances recoverable in cash or in kind
121.74  
139.85  
144.99  
150.41  
169.72  
    Advance income tax and TDS
8.33  
3.57  
4.74  
16.70  
30.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
272.43  
214.24  
0.00  
0.00  
0.00  
Total Current Assets
6181.27  
5802.87  
4733.96  
5881.22  
5876.18  
Net Current Assets (Including Current Investments)
1482.58  
1475.89  
-746.79  
-689.20  
-612.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12843.81  
12353.78  
11144.26  
12470.96  
12594.63  
Contingent Liabilities
175.02  
160.78  
960.58  
1442.62  
131.36  
Total Debt
6195.24  
5187.43  
5825.64  
6769.62  
7251.65  
Book Value
64.90  
69.78  
95.83  
198.25  
198.25  
Adjusted Book Value
64.90  
69.78  
61.81  
63.94  
63.94  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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