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Balance Sheet

BANNARI AMMAN SPINNING MILLS LTD. SHARE PRICE [LIVE]

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE27.000.81 (+3.09 %)
PREV CLOSE ( ) 26.19
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6995
TODAY'S LOW / HIGH ( )26.73 27.00
52 WK LOW / HIGH ( )17.18 31.99
NSE26.990.33 (+1.24 %)
PREV CLOSE( ) 26.66
OPEN PRICE ( ) 26.06
BID PRICE (QTY) 26.99 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127797
TODAY'S LOW / HIGH( ) 26.06 27.23
52 WK LOW / HIGH ( )17.05 31.99
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.61  
324.21  
324.21  
324.21  
324.21  
    Equity - Authorised
750.00  
750.00  
750.00  
500.00  
500.00  
    Equity - Issued
399.61  
324.21  
324.21  
324.21  
324.21  
    Equity Paid Up
399.61  
324.21  
324.21  
324.21  
324.21  
    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  
5.00  
5.00  
Share Warrants & Outstandings
103.00  
65.50  
0.00  
0.00  
0.00  
Total Reserves
4233.63  
3760.09  
3669.17  
3884.20  
4200.43  
    Securities Premium
1932.97  
1608.13  
1612.90  
1612.90  
1613.75  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
645.58  
508.09  
362.32  
582.02  
904.88  
    General Reserves
1629.52  
1629.52  
1629.52  
1629.52  
1629.52  
    Other Reserves
25.56  
14.35  
64.42  
59.75  
52.29  
Reserve excluding Revaluation Reserve
4233.63  
3760.09  
3669.17  
3884.20  
4200.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4736.23  
4149.80  
3993.38  
4208.41  
4524.64  
Minority Interest
0.00  
0.00  
519.99  
464.99  
394.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
822.44  
1308.61  
2020.27  
2584.24  
2340.10  
    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
919.67  
1006.28  
2364.97  
2597.94  
2316.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-97.23  
302.34  
-344.70  
-13.70  
23.30  
Unsecured Loans
42.00  
120.00  
170.50  
170.00  
200.00  
    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
42.00  
120.00  
170.50  
170.00  
200.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
177.98  
99.46  
153.08  
257.14  
473.63  
    Deferred Tax Assets
830.39  
900.58  
850.53  
731.36  
559.69  
    Deferred Tax Liability
1008.38  
1000.04  
1003.61  
988.50  
1033.31  
Other Long Term Liabilities
5.99  
2.75  
12.25  
31.81  
63.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
30.41  
Total Non-Current Liabilities
1048.41  
1530.81  
2356.10  
3043.19  
3107.38  
Current Liabilities
  
  
  
  
  
Trade Payables
615.06  
515.08  
993.16  
960.75  
1464.15  
    Sundry Creditors
615.06  
515.08  
993.16  
960.75  
1464.15  
    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
1081.86  
952.58  
573.06  
513.48  
343.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
113.81  
39.61  
41.08  
44.44  
65.84  
    Interest Accrued But Not Due
9.08  
14.05  
18.33  
1.12  
3.78  
    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
958.97  
898.92  
513.65  
467.93  
274.15  
Short Term Borrowings
2340.73  
2545.75  
2490.96  
2666.52  
2480.72  
    Secured ST Loans repayable on Demands
2340.73  
2545.75  
2490.96  
2666.52  
2480.72  
    Working Capital Loans- Sec
2340.73  
2545.75  
2490.96  
2666.52  
2480.72  
    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
-2340.73  
-2545.75  
-2490.96  
-2666.52  
-2480.72  
Short Term Provisions
19.33  
23.39  
13.65  
13.65  
38.34  
    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
3.98  
10.26  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.35  
13.13  
13.65  
13.65  
38.34  
Total Current Liabilities
4056.97  
4036.80  
4070.83  
4154.40  
4326.98  
Total Liabilities
9841.61  
9992.42  
12282.39  
12854.48  
12353.78  
ASSETS
  
  
  
  
  
Gross Block
7493.67  
6852.08  
6655.15  
6304.11  
7514.64  
Less: Accumulated Depreciation
2334.54  
2073.67  
1831.59  
1252.05  
1527.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5159.12  
4778.41  
4823.56  
5052.05  
5987.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
105.50  
150.91  
100.93  
54.77  
300.56  
Non Current Investments
64.92  
38.92  
38.42  
62.53  
23.45  
Long Term Investment
64.92  
38.92  
38.42  
62.53  
23.45  
    Quoted
0.92  
0.92  
0.59  
0.69  
0.68  
    Unquoted
64.01  
38.00  
37.84  
61.84  
22.77  
Long Term Loans & Advances
141.71  
157.85  
140.34  
123.23  
222.71  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
11.33  
Total Non-Current Assets
5537.12  
5126.09  
5103.26  
5292.58  
6545.25  
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
1948.10  
2172.83  
2114.84  
2842.57  
3065.93  
    Raw Materials
828.15  
692.30  
928.80  
1187.44  
1897.07  
    Work-in Progress
250.34  
226.37  
201.95  
219.17  
267.46  
    Finished Goods
708.94  
1038.31  
733.00  
1094.89  
814.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
76.99  
76.96  
72.93  
80.98  
87.02  
    Other Inventory
83.68  
138.90  
178.16  
260.09  
0.00  
Sundry Debtors
1661.37  
1554.39  
1672.53  
1746.75  
1890.77  
    Debtors more than Six months
251.37  
218.29  
189.82  
183.02  
182.65  
    Debtors Others
1514.04  
1463.03  
1609.63  
1688.87  
1827.53  
Cash and Bank
57.15  
56.11  
80.03  
65.51  
196.43  
    Cash in hand
0.37  
0.18  
0.53  
0.65  
0.54  
    Balances at Bank
56.58  
54.37  
79.20  
64.66  
195.70  
    Other cash and bank balances
0.20  
1.56  
0.30  
0.20  
0.19  
Other Current Assets
360.22  
337.79  
473.86  
169.83  
292.08  
    Interest accrued on Investments
11.86  
5.48  
2.56  
1.31  
1.20  
    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
79.67  
99.41  
88.39  
48.31  
49.16  
    Other current_assets
268.69  
232.91  
382.91  
120.21  
241.73  
Short Term Loans and Advances
256.48  
267.19  
268.67  
317.20  
357.66  
    Advances recoverable in cash or in kind
51.26  
79.98  
62.82  
100.49  
139.85  
    Advance income tax and TDS
0.00  
0.00  
17.14  
19.01  
3.57  
    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
205.22  
187.21  
188.71  
197.71  
214.24  
Total Current Assets
4283.32  
4388.31  
4609.92  
5141.87  
5802.87  
Net Current Assets (Including Current Investments)
226.35  
351.51  
539.08  
987.46  
1475.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9841.61  
9992.42  
12282.39  
12854.48  
12353.78  
Contingent Liabilities
201.96  
192.73  
737.41  
175.02  
160.78  
Total Debt
3958.73  
4666.53  
5064.08  
5646.89  
5187.43  
Book Value
57.97  
62.99  
61.59  
64.90  
69.78  
Adjusted Book Value
57.97  
60.32  
58.97  
62.15  
66.82  

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.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

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

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INVESTOR CHARTER

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