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Balance Sheet

BANNARI AMMAN SUGARS LTD. SHARE PRICE [LIVE]

NSE : BANARISUGBSE : 500041ISIN CODE : INE459A01010Industry : SugarHouse : Sakthi
BSE2721.204.5 (+0.17 %)
PREV CLOSE ( ) 2716.70
OPEN PRICE ( ) 2780.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104
TODAY'S LOW / HIGH ( )2704.05 2780.25
52 WK LOW / HIGH ( )2000 3176.45
NSE2711.10-13.65 (-0.5 %)
PREV CLOSE( ) 2724.75
OPEN PRICE ( ) 2759.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2711.10 (16)
VOLUME 575
TODAY'S LOW / HIGH( ) 2700.00 2875.00
52 WK LOW / HIGH ( )1951.05 3194
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
14108.59  
13435.45  
12623.95  
11833.44  
11230.28  
    Securities Premium
850.34  
850.34  
850.34  
850.34  
850.34  
    Capital Reserves
75.63  
75.63  
75.63  
75.63  
65.63  
    Profit & Loss Account Balance
274.35  
349.91  
303.90  
248.72  
390.51  
    General Reserves
12724.48  
11974.48  
11224.48  
10474.48  
9724.48  
    Other Reserves
183.80  
185.10  
169.61  
184.28  
199.33  
Reserve excluding Revaluation Reserve
14108.59  
13435.45  
12623.95  
11833.44  
11230.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14233.99  
13560.85  
12749.35  
11958.84  
11355.67  
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
1236.84  
1191.49  
985.85  
963.57  
1141.16  
    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
632.50  
822.50  
347.50  
315.00  
565.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
604.34  
368.99  
638.35  
648.57  
576.16  
Unsecured Loans
0.00  
500.00  
1500.00  
1500.00  
1516.43  
    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  
16.43  
    Loans - Others
0.00  
500.00  
1500.00  
1500.00  
1500.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
308.10  
113.40  
91.63  
12.49  
38.23  
    Deferred Tax Assets
981.17  
1193.51  
1247.11  
1333.46  
1394.99  
    Deferred Tax Liability
1289.28  
1306.91  
1338.74  
1345.95  
1433.22  
Other Long Term Liabilities
65.67  
60.02  
49.14  
23.95  
9.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.76  
44.39  
50.21  
56.78  
40.92  
Total Non-Current Liabilities
1655.37  
1909.30  
2676.83  
2556.79  
2746.19  
Current Liabilities
  
  
  
  
  
Trade Payables
866.74  
596.96  
616.32  
1671.82  
794.46  
    Sundry Creditors
866.74  
596.96  
616.32  
1671.82  
794.46  
    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
891.47  
989.37  
978.86  
875.00  
1165.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.26  
144.51  
136.06  
33.57  
41.68  
    Interest Accrued But Not Due
19.44  
6.46  
1.80  
11.47  
4.68  
    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
833.77  
838.41  
841.00  
829.97  
1119.05  
Short Term Borrowings
7947.99  
6749.22  
7226.04  
4908.34  
1754.11  
    Secured ST Loans repayable on Demands
4997.99  
2849.22  
3026.38  
3708.34  
1504.11  
    Working Capital Loans- Sec
4997.99  
2849.22  
1775.97  
3083.29  
1504.11  
    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
-2047.99  
1050.78  
2423.69  
-1883.29  
-1254.11  
Short Term Provisions
89.69  
98.04  
96.51  
52.67  
46.48  
    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
24.13  
34.87  
13.30  
2.51  
0.00  
    Provision for post retirement benefits
65.56  
63.17  
83.21  
50.16  
46.48  
    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
9795.89  
8433.58  
8917.73  
7507.83  
3760.46  
Total Liabilities
25685.24  
23903.73  
24343.91  
22023.46  
17862.32  
ASSETS
  
  
  
  
  
Gross Block
16038.73  
14431.59  
14287.47  
13859.51  
13861.22  
Less: Accumulated Depreciation
5549.91  
4895.45  
4241.19  
3592.79  
3035.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10488.83  
9536.14  
10046.28  
10266.72  
10825.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
608.08  
1451.37  
896.82  
241.22  
36.37  
Non Current Investments
12.18  
9.55  
6.60  
11.25  
13.84  
Long Term Investment
12.18  
9.55  
6.60  
11.25  
13.84  
    Quoted
11.91  
9.28  
6.33  
10.98  
13.57  
    Unquoted
0.28  
0.28  
0.28  
0.28  
0.28  
Long Term Loans & Advances
291.01  
306.16  
376.61  
414.58  
303.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11400.09  
11303.23  
11326.32  
10933.77  
11179.25  
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
10057.04  
9955.04  
9601.42  
9342.86  
5349.42  
    Raw Materials
44.78  
92.44  
108.96  
145.30  
125.61  
    Work-in Progress
210.12  
136.37  
28.65  
119.41  
124.08  
    Finished Goods
9290.33  
9326.29  
9116.85  
8663.65  
4707.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
511.81  
399.94  
346.96  
414.50  
377.89  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
14.27  
Sundry Debtors
3455.56  
1607.61  
1894.01  
1291.93  
674.82  
    Debtors more than Six months
1226.87  
784.19  
0.00  
0.00  
0.00  
    Debtors Others
2306.47  
844.65  
1894.01  
1291.93  
674.82  
Cash and Bank
34.52  
38.42  
83.95  
41.82  
37.79  
    Cash in hand
25.47  
30.48  
1.59  
2.10  
1.03  
    Balances at Bank
9.04  
7.94  
82.36  
39.72  
36.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
85.41  
548.74  
1065.77  
143.88  
176.76  
    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
0.04  
0.22  
0.25  
61.05  
105.35  
    Prepaid Expenses
81.59  
57.54  
40.24  
53.11  
71.41  
    Other current_assets
3.78  
490.97  
1025.28  
29.72  
0.00  
Short Term Loans and Advances
652.62  
450.70  
372.44  
269.21  
444.29  
    Advances recoverable in cash or in kind
242.21  
215.37  
180.03  
148.57  
176.37  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
17.61  
    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
410.41  
235.34  
192.41  
120.64  
250.31  
Total Current Assets
14285.15  
12600.51  
13017.59  
11089.69  
6683.07  
Net Current Assets (Including Current Investments)
4489.26  
4166.92  
4099.86  
3581.85  
2922.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25685.24  
23903.73  
24343.91  
22023.46  
17862.32  
Contingent Liabilities
150.78  
144.27  
150.06  
146.88  
41.77  
Total Debt
9599.63  
8710.07  
9957.20  
7689.89  
5079.89  
Book Value
1135.11  
1081.43  
1016.72  
953.68  
905.58  
Adjusted Book Value
1135.11  
1081.43  
1016.72  
953.68  
905.58  

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.

"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 authorise 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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