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Balance Sheet

BANNARI AMMAN SUGARS LTD. SHARE PRICE [LIVE]

NSE : BANARISUGBSE : 500041ISIN CODE : INE459A01010Industry : SugarHouse : Sakthi
BSE2564.05-1.9 (-0.07 %)
PREV CLOSE ( ) 2565.95
OPEN PRICE ( ) 2542.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198
TODAY'S LOW / HIGH ( )2539.00 2591.25
52 WK LOW / HIGH ( )2201.05 2975
NSE2592.1539.05 (+1.53 %)
PREV CLOSE( ) 2553.10
OPEN PRICE ( ) 2554.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2592.15 (1)
VOLUME 879
TODAY'S LOW / HIGH( ) 2540.00 2607.90
52 WK LOW / HIGH ( )2250 2935
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
440.00  
    Equity - Issued
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity Paid Up
125.40  
125.40  
125.40  
125.40  
125.40  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15393.54  
14108.59  
13435.45  
12623.95  
11833.44  
    Securities Premium
850.34  
850.34  
850.34  
850.34  
850.34  
    Capital Reserves
75.63  
75.63  
75.63  
75.63  
75.63  
    Profit & Loss Account Balance
582.87  
274.35  
349.91  
303.90  
248.72  
    General Reserves
13724.48  
12724.48  
11974.48  
11224.48  
10474.48  
    Other Reserves
160.24  
183.80  
185.10  
169.61  
184.28  
Reserve excluding Revaluation Reserve
15393.54  
14108.59  
13435.45  
12623.95  
11833.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15518.94  
14233.99  
13560.85  
12749.35  
11958.84  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1570.64  
1236.84  
1191.49  
985.85  
963.57  
    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
1692.50  
632.50  
822.50  
347.50  
315.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-121.86  
604.34  
368.99  
638.35  
648.57  
Unsecured Loans
0.00  
0.00  
500.00  
1500.00  
1500.00  
    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
0.00  
0.00  
500.00  
1500.00  
1500.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
620.96  
308.10  
113.40  
91.63  
12.49  
    Deferred Tax Assets
598.64  
981.17  
1193.51  
1247.11  
1333.46  
    Deferred Tax Liability
1219.60  
1289.28  
1306.91  
1338.74  
1345.95  
Other Long Term Liabilities
54.33  
65.67  
60.02  
49.14  
23.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
89.25  
44.76  
44.39  
50.21  
56.78  
Total Non-Current Liabilities
2335.18  
1655.37  
1909.30  
2676.83  
2556.79  
Current Liabilities
  
  
  
  
  
Trade Payables
809.46  
866.74  
596.96  
616.32  
1671.82  
    Sundry Creditors
809.46  
866.74  
596.96  
616.32  
1671.82  
    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
1483.24  
891.47  
989.37  
978.86  
875.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
57.88  
38.26  
144.51  
136.06  
33.57  
    Interest Accrued But Not Due
18.21  
19.44  
6.46  
1.80  
11.47  
    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
1407.15  
833.77  
838.41  
841.00  
829.97  
Short Term Borrowings
3318.82  
7947.99  
6749.22  
7226.04  
4908.34  
    Secured ST Loans repayable on Demands
2068.82  
4997.99  
2849.22  
3026.38  
3708.34  
    Working Capital Loans- Sec
2068.82  
4997.99  
2849.22  
1775.97  
3083.29  
    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
-818.82  
-2047.99  
1050.78  
2423.69  
-1883.29  
Short Term Provisions
121.14  
89.69  
98.04  
96.51  
52.67  
    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
25.49  
24.13  
34.87  
13.30  
2.51  
    Provision for post retirement benefits
95.65  
65.56  
63.17  
83.21  
50.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5732.66  
9795.89  
8433.58  
8917.73  
7507.83  
Total Liabilities
23586.78  
25685.24  
23903.73  
24343.91  
22023.46  
ASSETS
  
  
  
  
  
Gross Block
17067.60  
16038.73  
14431.59  
14287.47  
13859.51  
Less: Accumulated Depreciation
6281.80  
5549.91  
4895.45  
4241.19  
3592.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10785.80  
10488.83  
9536.14  
10046.28  
10266.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
217.43  
608.08  
1451.37  
896.82  
241.22  
Non Current Investments
17.12  
12.18  
9.55  
6.60  
11.25  
Long Term Investment
17.12  
12.18  
9.55  
6.60  
11.25  
    Quoted
16.89  
11.91  
9.28  
6.33  
10.98  
    Unquoted
0.24  
0.28  
0.28  
0.28  
0.28  
Long Term Loans & Advances
739.62  
291.01  
306.16  
376.61  
414.58  
Other Non Current Assets
156.24  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11916.21  
11400.09  
11303.23  
11326.32  
10933.77  
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
9721.76  
10057.04  
9955.04  
9601.42  
9342.86  
    Raw Materials
167.04  
44.78  
92.44  
108.96  
145.30  
    Work-in Progress
239.96  
210.12  
136.37  
28.65  
119.41  
    Finished Goods
8760.88  
9290.33  
9326.29  
9116.85  
8663.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
553.88  
511.81  
399.94  
346.96  
414.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1409.46  
3455.56  
1607.61  
1894.01  
1291.93  
    Debtors more than Six months
1245.07  
1226.87  
784.19  
0.00  
0.00  
    Debtors Others
290.84  
2306.47  
844.65  
1894.01  
1291.93  
Cash and Bank
63.05  
34.52  
38.42  
83.95  
41.82  
    Cash in hand
54.92  
25.47  
30.48  
1.59  
2.10  
    Balances at Bank
8.13  
9.04  
7.94  
82.36  
39.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
150.88  
85.41  
548.74  
1065.77  
143.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
82.68  
0.04  
0.22  
0.25  
61.05  
    Prepaid Expenses
64.41  
81.59  
57.54  
40.24  
53.11  
    Other current_assets
3.78  
3.78  
490.97  
1025.28  
29.72  
Short Term Loans and Advances
325.42  
652.62  
450.70  
372.44  
269.21  
    Advances recoverable in cash or in kind
218.27  
242.21  
215.37  
180.03  
148.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
107.14  
410.41  
235.34  
192.41  
120.64  
Total Current Assets
11670.57  
14285.15  
12600.51  
13017.59  
11089.69  
Net Current Assets (Including Current Investments)
5937.91  
4489.26  
4166.92  
4099.86  
3581.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23586.78  
25685.24  
23903.73  
24343.91  
22023.46  
Contingent Liabilities
157.96  
154.84  
144.27  
150.06  
146.88  
Total Debt
5805.66  
9599.63  
8710.07  
9957.20  
7689.89  
Book Value
1237.58  
1135.11  
1081.43  
1016.72  
953.68  
Adjusted Book Value
1237.58  
1135.11  
1081.43  
1016.72  
953.68  

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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