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Balance Sheet

BANNARI AMMAN SPINNING MILLS LTD. SHARE PRICE [LIVE]

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE36.65-1.12 (-2.97 %)
PREV CLOSE ( ) 37.77
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13170
TODAY'S LOW / HIGH ( )36.12 38.00
52 WK LOW / HIGH ( )36.12 71.83
NSE36.82-1.18 (-3.11 %)
PREV CLOSE( ) 38.00
OPEN PRICE ( ) 37.00
BID PRICE (QTY) 36.82 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123407
TODAY'S LOW / HIGH( ) 35.87 38.31
52 WK LOW / HIGH ( )35.87 71.71
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
324.21  
324.21  
324.21  
157.54  
157.54  
    Equity - Authorised
750.00  
500.00  
500.00  
500.00  
160.00  
    Equity - Issued
324.21  
324.21  
324.21  
157.54  
157.54  
    Equity Paid Up
324.21  
324.21  
324.21  
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  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3669.17  
3884.20  
4200.43  
2861.92  
2965.82  
    Securities Premium
1612.90  
1612.90  
1613.75  
793.08  
793.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
362.32  
582.02  
904.88  
383.63  
493.65  
    General Reserves
1629.52  
1629.52  
1629.52  
1629.52  
1629.52  
    Other Reserves
64.42  
59.75  
52.29  
55.69  
49.57  
Reserve excluding Revaluation Reserve
3669.17  
3884.20  
4200.43  
2861.92  
2965.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3993.38  
4208.41  
4524.64  
3019.46  
3123.36  
Minority Interest
519.99  
464.99  
394.79  
356.15  
348.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2020.27  
2584.24  
2340.10  
1478.74  
1741.70  
    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
2364.97  
2597.94  
2316.79  
1892.39  
2196.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-344.70  
-13.70  
23.30  
-413.65  
-454.92  
Unsecured Loans
170.50  
170.00  
200.00  
390.00  
220.00  
    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
170.50  
170.00  
200.00  
390.00  
220.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
153.08  
257.14  
473.63  
313.20  
327.37  
    Deferred Tax Assets
850.53  
731.36  
559.69  
647.56  
630.09  
    Deferred Tax Liability
1003.61  
988.50  
1033.31  
960.76  
957.46  
Other Long Term Liabilities
12.25  
31.81  
63.24  
81.82  
116.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
30.41  
24.13  
23.12  
Total Non-Current Liabilities
2356.10  
3043.19  
3107.38  
2287.89  
2428.65  
Current Liabilities
  
  
  
  
  
Trade Payables
993.16  
960.75  
1464.15  
1282.93  
1473.25  
    Sundry Creditors
993.16  
960.75  
1464.15  
1282.93  
1473.25  
    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
898.06  
513.48  
343.77  
782.96  
865.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
366.08  
44.44  
65.84  
80.54  
105.18  
    Interest Accrued But Not Due
18.33  
1.12  
3.78  
8.40  
34.31  
    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
513.65  
467.93  
274.15  
694.03  
725.96  
Short Term Borrowings
2490.96  
2666.52  
2480.72  
3373.41  
4201.05  
    Secured ST Loans repayable on Demands
2490.96  
2666.52  
2480.72  
3373.41  
3904.65  
    Working Capital Loans- Sec
2490.96  
2666.52  
2480.72  
3373.41  
3904.65  
    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
-2490.96  
-2666.52  
-2480.72  
-3373.41  
-3608.25  
Short Term Provisions
13.65  
13.65  
38.34  
41.45  
30.67  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
26.13  
13.53  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.65  
13.65  
38.34  
15.32  
17.14  
Total Current Liabilities
4395.83  
4154.40  
4326.98  
5480.75  
6570.42  
Total Liabilities
12282.39  
12854.48  
12353.78  
11144.26  
12470.96  
ASSETS
  
  
  
  
  
Gross Block
6348.47  
6304.11  
7514.64  
7339.96  
7392.53  
Less: Accumulated Depreciation
1524.91  
1252.05  
1527.46  
1207.16  
996.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4823.56  
5052.05  
5987.19  
6132.80  
6395.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.93  
54.77  
300.56  
166.40  
43.90  
Non Current Investments
38.42  
62.53  
23.45  
2.64  
2.54  
Long Term Investment
38.42  
62.53  
23.45  
2.64  
2.54  
    Quoted
0.59  
0.69  
0.68  
0.39  
0.39  
    Unquoted
37.84  
61.84  
22.77  
2.26  
2.15  
Long Term Loans & Advances
140.34  
123.23  
222.71  
102.79  
147.74  
Other Non Current Assets
0.00  
0.00  
11.33  
0.00  
0.00  
Total Non-Current Assets
5103.26  
5292.58  
6545.25  
6404.62  
6589.74  
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
2114.84  
2842.57  
3065.93  
2591.43  
3265.58  
    Raw Materials
928.80  
1187.44  
1897.07  
1523.78  
1637.08  
    Work-in Progress
201.95  
219.17  
267.46  
212.48  
190.07  
    Finished Goods
733.00  
1094.89  
814.37  
716.14  
1318.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
72.93  
80.98  
87.02  
84.93  
67.94  
    Other Inventory
178.16  
260.09  
0.00  
54.11  
52.14  
Sundry Debtors
1672.53  
1746.75  
1890.77  
1400.05  
1665.77  
    Debtors more than Six months
189.82  
183.02  
182.65  
190.46  
0.00  
    Debtors Others
1609.64  
1688.87  
1827.53  
1295.19  
1747.22  
Cash and Bank
80.03  
65.51  
196.43  
174.88  
359.15  
    Cash in hand
0.53  
0.65  
0.54  
0.52  
0.82  
    Balances at Bank
79.20  
64.66  
195.70  
173.95  
357.99  
    Other cash and bank balances
0.30  
0.20  
0.19  
0.40  
0.35  
Other Current Assets
473.86  
169.83  
292.08  
417.87  
423.62  
    Interest accrued on Investments
2.56  
1.31  
1.20  
0.00  
1.65  
    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
88.39  
48.31  
49.16  
44.04  
51.14  
    Other current_assets
382.91  
120.21  
241.73  
373.83  
370.83  
Short Term Loans and Advances
268.67  
317.20  
357.66  
149.73  
167.11  
    Advances recoverable in cash or in kind
62.82  
100.49  
139.85  
144.99  
150.41  
    Advance income tax and TDS
17.14  
19.01  
3.57  
4.74  
16.70  
    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
188.71  
197.71  
214.24  
0.00  
0.00  
Total Current Assets
4609.92  
5141.87  
5802.87  
4733.96  
5881.22  
Net Current Assets (Including Current Investments)
214.08  
987.46  
1475.89  
-746.79  
-689.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12282.39  
12854.48  
12353.78  
11144.26  
12470.96  
Contingent Liabilities
737.41  
175.02  
160.78  
960.58  
1442.62  
Total Debt
5064.08  
5646.89  
5187.43  
5825.64  
6769.62  
Book Value
61.59  
64.90  
69.78  
95.83  
198.25  
Adjusted Book Value
61.59  
64.90  
69.78  
61.81  
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 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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