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Balance Sheet

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01014Industry : Textile - SpinningHouse : Sakthi
BSE193.60-14.4 (-6.92 %)
PREV CLOSE (Rs.) 208.00
OPEN PRICE (Rs.) 194.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 700
TODAY'S LOW / HIGH (Rs.)192.00 194.55
52 WK LOW / HIGH (Rs.)190 406.7
NSE195.15-1.9 (-0.96 %)
PREV CLOSE( Rs. ) 197.05
OPEN PRICE (Rs.) 193.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437
TODAY'S LOW / HIGH(Rs.) 190.00 196.25
52 WK LOW / HIGH (Rs.)190 405
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.54  
157.54  
157.54  
157.54  
157.54  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
157.54  
157.54  
157.54  
157.54  
157.54  
    Equity Paid Up
157.54  
157.54  
157.54  
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
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
2791.51  
2688.15  
2449.25  
2284.96  
2271.06  
    Securities Premium
793.08  
793.08  
793.08  
793.08  
793.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
322.21  
268.63  
116.84  
51.80  
154.01  
    General Reserves
1629.52  
1629.52  
1529.52  
1429.52  
1323.98  
    Other Reserves
46.70  
-3.08  
9.81  
10.57  
0.00  
Reserve excluding Revaluation Reserve
2791.51  
2688.15  
2449.25  
2284.96  
2271.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2949.05  
2845.69  
2606.79  
2442.51  
2428.61  
Minority Interest
287.58  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2701.40  
1905.97  
1822.03  
2104.07  
2023.59  
    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
2581.35  
1796.56  
1591.81  
2104.07  
2023.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
120.05  
109.42  
230.23  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
9.01  
12.04  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
9.01  
12.04  
Deferred Tax Assets / Liabilities
311.35  
313.52  
785.95  
689.57  
668.89  
    Deferred Tax Assets
632.89  
500.83  
63.51  
117.27  
101.14  
    Deferred Tax Liability
944.23  
814.35  
849.46  
806.84  
770.03  
Other Long Term Liabilities
124.32  
138.54  
2.55  
12.19  
11.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.26  
0.00  
3.69  
3.01  
0.00  
Total Non-Current Liabilities
3148.33  
2358.03  
2614.22  
2817.85  
2716.37  
Current Liabilities
  
  
  
  
  
Trade Payables
1083.12  
374.94  
896.65  
615.90  
385.01  
    Sundry Creditors
1083.12  
374.94  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
896.65  
615.90  
385.01  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
636.61  
653.50  
798.87  
752.33  
743.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
120.52  
54.97  
61.00  
36.10  
35.78  
    Interest Accrued But Not Due
18.42  
18.03  
22.49  
11.34  
20.77  
    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  
1.84  
1.69  
0.00  
    Other Liabilities
-775.55  
-726.49  
-887.26  
-795.45  
-789.72  
Short Term Borrowings
3949.16  
3153.54  
2500.42  
1842.84  
1781.77  
    Secured ST Loans repayable on Demands
3851.86  
2776.18  
2424.57  
1647.95  
1781.77  
    Working Capital Loans- Sec
3851.86  
2776.18  
0.00  
0.00  
1781.77  
    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
-3754.57  
-2398.82  
75.85  
194.89  
-1781.77  
Short Term Provisions
26.93  
27.97  
54.91  
45.58  
47.42  
    Proposed Equity Dividend
0.00  
0.00  
25.21  
23.63  
31.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.13  
4.81  
5.35  
    Provision for Tax
0.00  
11.90  
7.21  
0.00  
0.00  
    Provision for post retirement benefits
22.32  
16.08  
15.33  
15.42  
10.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.61  
0.00  
2.03  
1.72  
0.00  
Total Current Liabilities
5695.82  
4209.94  
4250.85  
3256.65  
2957.57  
Total Liabilities
12080.77  
9413.66  
9471.86  
8517.01  
8102.55  
ASSETS
  
  
  
  
  
Gross Block
7274.57  
6010.57  
8391.01  
7472.11  
7006.61  
Less: Accumulated Depreciation
583.62  
274.74  
3249.47  
2948.63  
2606.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6690.95  
5735.83  
5141.54  
4523.48  
4400.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.58  
25.65  
201.19  
498.39  
21.47  
Non Current Investments
11.43  
205.59  
40.12  
51.93  
238.12  
Long Term Investment
11.43  
205.59  
40.12  
51.93  
238.12  
    Quoted
0.49  
0.49  
0.04  
0.04  
0.04  
    Unquoted
10.95  
205.11  
40.08  
51.89  
238.08  
Long Term Loans & Advances
103.48  
207.30  
642.81  
534.75  
433.53  
Other Non Current Assets
0.00  
0.00  
23.49  
23.58  
23.49  
Total Non-Current Assets
6816.43  
6174.38  
6049.15  
5632.12  
5117.07  
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
10.95  
205.11  
40.08  
51.89  
238.08  
Inventories
3200.93  
1975.74  
2058.57  
1604.13  
1833.52  
    Raw Materials
2009.98  
1373.70  
1403.21  
1022.54  
1335.31  
    Work-in Progress
378.52  
96.96  
146.49  
80.29  
157.12  
    Finished Goods
734.60  
446.24  
459.11  
438.95  
294.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
77.84  
53.72  
46.02  
58.53  
47.09  
    Other Inventory
0.00  
5.12  
3.74  
3.82  
0.00  
Sundry Debtors
1240.72  
853.89  
971.67  
798.50  
672.18  
    Debtors more than Six months
0.00  
0.00  
11.84  
7.58  
12.79  
    Debtors Others
1301.22  
911.26  
959.84  
790.93  
659.39  
Cash and Bank
168.20  
218.77  
131.61  
174.27  
209.06  
    Cash in hand
1.95  
1.62  
5.19  
1.69  
1.21  
    Balances at Bank
158.95  
211.63  
102.76  
154.31  
196.84  
    Other cash and bank balances
7.30  
5.53  
23.66  
18.27  
11.00  
Other Current Assets
487.50  
135.72  
199.24  
179.67  
194.99  
    Interest accrued on Investments
0.00  
2.03  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
63.69  
59.73  
42.45  
36.16  
30.71  
    Other current_assets
423.81  
73.96  
156.78  
143.51  
164.28  
Short Term Loans and Advances
166.99  
55.17  
61.63  
123.19  
58.43  
    Advances recoverable in cash or in kind
166.99  
55.17  
58.44  
100.65  
54.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2.36  
    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
0.00  
0.00  
3.18  
22.54  
2.01  
Total Current Assets
5264.34  
3239.29  
3422.71  
2879.76  
2968.18  
Net Current Assets (Including Current Investments)
-431.48  
-970.66  
-828.14  
-376.89  
10.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
5.12  
17.30  
Total Assets
12080.77  
9413.66  
9471.86  
8517.01  
8102.55  
Contingent Liabilities
137.96  
109.35  
258.78  
242.60  
555.15  
Total Debt
7021.47  
5553.86  
4986.94  
4622.27  
4477.90  
Book Value
187.19  
180.63  
165.47  
154.71  
153.06  
Adjusted Book Value
187.19  
180.63  
165.47  
154.71  
153.06  
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