29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Bannari Amman Spinning Mills Ltd.

BSE

  • 350.00 -3.35 (-0.95%)
  • Vol: 227
  • BSE Code: 532674
  • PREV. CLOSE
    353.35
  • OPEN PRICE
    350.00
  • BID PRICE (QTY.)
    350.00(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 350.00 0.00 (0%)
  • Vol: 1014
  • NSE Code: BASML
  • PREV. CLOSE
    350.00
  • OPEN PRICE
    350.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bannari Amman Spinning Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
157.54  
157.54  
    Equity - Authorised
160.00  
160.00  
    Equity - Issued
157.54  
157.54  
    Equity Paid Up
157.54  
157.54  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
2271.06  
1992.25  
    Securities Premium
793.08  
793.08  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
154.01  
75.19  
    General Reserves
1323.98  
1123.98  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
2271.06  
1992.25  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
2428.61  
2149.79  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
2023.59  
2471.70  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
2023.59  
2471.70  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
12.04  
12.24  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
12.04  
12.24  
Deferred Tax Assets / Liabilities
668.89  
524.07  
    Deferred Tax Assets
101.14  
237.20  
    Deferred Tax Liability
770.03  
761.27  
Other Long Term Liabilities
11.86  
10.89  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
2716.37  
3018.89  
Current Liabilities
NA  
NA  
Trade Payables
385.01  
328.20  
    Sundry Creditors
0.00  
0.00  
    Acceptances
385.01  
328.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
743.37  
732.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
35.78  
11.07  
    Interest Accrued But Not Due
20.77  
21.50  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
1.41  
    Other Liabilities
-789.72  
-756.65  
Short Term Borrowings
1781.77  
663.21  
    Secured ST Loans repayable on Demands
1781.77  
663.21  
    Working Capital Loans- Sec
1781.77  
663.21  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-1781.77  
-663.21  
Short Term Provisions
47.42  
46.59  
    Proposed Equity Dividend
31.51  
31.51  
    Provision for Corporate Dividend Tax
5.35  
5.35  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
10.55  
9.33  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.40  
Total Current Liabilities
2957.57  
1770.59  
Total Liabilities
8102.55  
6939.27  
ASSETS
NA  
NA  
Gross Block
7006.61  
6680.81  
Less: Accumulated Depreciation
2606.16  
2257.97  
Less: Impairment of Assets
0.00  
0.00  
Net Block
4400.45  
4422.84  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
21.47  
69.63  
Non Current Investments
238.12  
226.67  
Long Term Investment
238.12  
226.67  
    Quoted
0.04  
0.04  
    Unquoted
238.08  
226.63  
Long Term Loans & Advances
433.53  
354.52  
Other Non Current Assets
23.49  
26.49  
Total Non-Current Assets
5117.07  
5100.15  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
238.08  
226.63  
Inventories
1833.52  
908.50  
    Raw Materials
1335.31  
589.38  
    Work-in Progress
157.12  
85.37  
    Finished Goods
294.01  
196.80  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
47.09  
36.95  
    Other Inventory
0.00  
0.00  
Sundry Debtors
672.18  
446.44  
    Debtors more than Six months
12.79  
3.00  
    Debtors Others
659.39  
443.44  
Cash and Bank
209.06  
218.99  
    Cash in hand
1.21  
1.39  
    Balances at Bank
196.84  
207.30  
    Other cash and bank balances
11.00  
10.30  
Other Current Assets
194.99  
134.29  
    Interest accrued on Investments
0.00  
0.18  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
30.71  
28.23  
    Other current_assets
164.28  
105.88  
Short Term Loans and Advances
58.43  
98.81  
    Advances recoverable in cash or in kind
54.06  
93.98  
    Advance income tax and TDS
2.36  
2.44  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
2.01  
2.40  
Total Current Assets
2968.18  
1807.03  
Net Current Assets (Including Current Investments)
10.61  
36.45  
Miscellaneous Expenses not written off
17.30  
32.08  
Total Assets
8102.55  
6939.27  
Contingent Liabilities
555.15  
824.37  
Total Debt
4477.90  
3824.70  
Book Value
153.06  
134.42  
Adjusted Book Value
153.06  
134.42