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Balance Sheet

BANNARI AMMAN SUGARS LTD. SHARE PRICE [LIVE]

NSE : BANARISUGBSE : 500041ISIN CODE : INE459A01010Industry : SugarHouse : Sakthi
BSE3900.50-16.6 (-0.42 %)
PREV CLOSE ( ) 3917.10
OPEN PRICE ( ) 3850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91
TODAY'S LOW / HIGH ( )3850.00 3941.45
52 WK LOW / HIGH ( )2611.1 4674.95
NSE3902.40-10.6 (-0.27 %)
PREV CLOSE( ) 3913.00
OPEN PRICE ( ) 3889.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1647
TODAY'S LOW / HIGH( ) 3889.90 3964.50
52 WK LOW / HIGH ( )2770 4444
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
16758.62  
15393.54  
14108.59  
13435.45  
12623.95  
    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
949.14  
582.87  
274.35  
349.91  
303.90  
    General Reserves
14724.48  
13724.48  
12724.48  
11974.48  
11224.48  
    Other Reserves
159.04  
160.24  
183.80  
185.10  
169.61  
Reserve excluding Revaluation Reserve
16758.62  
15393.54  
14108.59  
13435.45  
12623.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16884.02  
15518.94  
14233.99  
13560.85  
12749.35  
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
673.05  
1570.64  
1236.84  
1191.49  
985.85  
    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
1405.00  
2675.00  
632.50  
822.50  
347.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-731.95  
-1104.36  
604.34  
368.99  
638.35  
Unsecured Loans
0.00  
0.00  
0.00  
500.00  
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  
0.00  
500.00  
1500.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
930.34  
620.96  
308.10  
113.40  
91.63  
    Deferred Tax Assets
266.26  
598.64  
981.17  
1193.51  
1247.11  
    Deferred Tax Liability
1196.60  
1219.60  
1289.28  
1306.91  
1338.74  
Other Long Term Liabilities
38.93  
54.33  
65.67  
60.02  
49.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.34  
89.25  
44.76  
44.39  
50.21  
Total Non-Current Liabilities
1750.66  
2335.18  
1655.37  
1909.30  
2676.83  
Current Liabilities
  
  
  
  
  
Trade Payables
792.02  
809.46  
866.74  
596.96  
616.32  
    Sundry Creditors
792.02  
809.46  
866.74  
596.96  
616.32  
    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
1533.45  
1483.24  
891.47  
989.37  
978.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
96.86  
57.88  
38.26  
144.51  
136.06  
    Interest Accrued But Not Due
21.25  
18.21  
19.44  
6.46  
1.80  
    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
1415.34  
1407.15  
833.77  
838.41  
841.00  
Short Term Borrowings
3285.15  
3318.82  
7947.99  
6749.22  
7226.04  
    Secured ST Loans repayable on Demands
1785.15  
2068.82  
4997.99  
2849.22  
3026.38  
    Working Capital Loans- Sec
1785.15  
2068.82  
4997.99  
2849.22  
1775.97  
    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
-285.15  
-818.82  
-2047.99  
1050.78  
2423.69  
Short Term Provisions
505.15  
535.26  
89.69  
98.04  
96.51  
    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
400.89  
439.61  
24.13  
34.87  
13.30  
    Provision for post retirement benefits
104.26  
95.65  
65.56  
63.17  
83.21  
    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
6115.77  
6146.79  
9795.89  
8433.58  
8917.73  
Total Liabilities
24750.44  
24000.91  
25685.24  
23903.73  
24343.91  
ASSETS
  
  
  
  
  
Gross Block
17555.92  
17065.28  
16038.73  
14431.59  
14287.47  
Less: Accumulated Depreciation
6847.57  
6280.52  
5549.91  
4895.45  
4241.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10708.36  
10784.77  
10488.83  
9536.14  
10046.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1124.62  
217.43  
608.08  
1451.37  
896.82  
Non Current Investments
30.96  
17.12  
12.18  
9.55  
6.60  
Long Term Investment
30.96  
17.12  
12.18  
9.55  
6.60  
    Quoted
30.72  
16.89  
11.91  
9.28  
6.33  
    Unquoted
0.24  
0.24  
0.28  
0.28  
0.28  
Long Term Loans & Advances
459.40  
739.62  
291.01  
306.16  
376.61  
Other Non Current Assets
98.98  
156.24  
0.00  
0.00  
0.00  
Total Non-Current Assets
12422.31  
11915.18  
11400.09  
11303.23  
11326.32  
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
10087.87  
9721.76  
10057.04  
9955.04  
9601.42  
    Raw Materials
289.69  
167.04  
44.78  
92.44  
108.96  
    Work-in Progress
124.76  
239.96  
210.12  
136.37  
28.65  
    Finished Goods
9098.74  
8760.88  
9290.33  
9326.29  
9116.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
574.67  
553.88  
511.81  
399.94  
346.96  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1341.62  
1409.46  
3455.56  
1607.61  
1894.01  
    Debtors more than Six months
841.08  
1245.07  
1226.87  
784.19  
0.00  
    Debtors Others
759.82  
290.84  
2306.47  
844.65  
1894.01  
Cash and Bank
69.69  
63.05  
34.52  
38.42  
83.95  
    Cash in hand
61.44  
54.92  
25.47  
30.48  
1.59  
    Balances at Bank
8.26  
8.13  
9.04  
7.94  
82.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
149.76  
151.91  
85.41  
548.74  
1065.77  
    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
82.52  
82.68  
0.04  
0.22  
0.25  
    Prepaid Expenses
65.53  
64.41  
81.59  
57.54  
40.24  
    Other current_assets
1.72  
4.82  
3.78  
490.97  
1025.28  
Short Term Loans and Advances
679.19  
739.54  
652.62  
450.70  
372.44  
    Advances recoverable in cash or in kind
199.91  
218.27  
242.21  
215.37  
180.03  
    Advance income tax and TDS
405.59  
414.13  
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
73.69  
107.14  
410.41  
235.34  
192.41  
Total Current Assets
12328.13  
12085.73  
14285.15  
12600.51  
13017.59  
Net Current Assets (Including Current Investments)
6212.36  
5938.94  
4489.26  
4166.92  
4099.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24750.44  
24000.91  
25685.24  
23903.73  
24343.91  
Contingent Liabilities
124.11  
124.11  
154.84  
144.27  
150.06  
Total Debt
4855.79  
5805.66  
9599.63  
8710.07  
9957.20  
Book Value
1346.45  
1237.58  
1135.11  
1081.43  
1016.72  
Adjusted Book Value
1346.45  
1237.58  
1135.11  
1081.43  
1016.72  

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 PRIVATE LIMITED (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

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

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INVESTOR CHARTER

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