Tradebulls

  • Products & Service
    trading platforms

    OPEN FREE* DEMAT ACCOUNT

  • investment wiki

    OPEN FREE* DEMAT ACCOUNT

  • Market Insights

    OPEN FREE* DEMAT ACCOUNT

  • Tradebulls Research
    Tradebulls

    OPEN FREE* DEMAT ACCOUNT

  • Become sub-broker

Balance Sheet

BANNARI AMMAN SUGARS LTD.

NSE : BANARISUGBSE : 500041ISIN CODE : INE459A01010Industry : SugarHouse : Sakthi
BSE1655.6536.2 (+2.24 %)
PREV CLOSE (Rs.) 1619.45
OPEN PRICE (Rs.) 1641.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128
TODAY'S LOW / HIGH (Rs.)1612.00 1700.00
52 WK LOW / HIGH (Rs.)1385.25 2625
NSE1678.1024.3 (+1.47 %)
PREV CLOSE( Rs. ) 1653.80
OPEN PRICE (Rs.) 1717.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1678.10 (135)
VOLUME 1087
TODAY'S LOW / HIGH(Rs.) 1601.00 1717.95
52 WK LOW / HIGH (Rs.)1363.8 2649
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.40  
125.40  
114.40  
114.40  
114.40  
    Equity - Authorised
440.00  
440.00  
440.00  
290.00  
290.00  
    Equity - Issued
125.40  
125.40  
114.40  
114.40  
114.40  
    Equity Paid Up
125.40  
125.40  
114.40  
114.40  
114.40  
    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  
11.00  
0.00  
0.00  
Total Reserves
11230.28  
10545.38  
9193.33  
9404.50  
9425.64  
    Securities Premium
850.34  
850.34  
850.34  
850.34  
850.34  
    Capital Reserves
65.63  
65.63  
65.63  
65.63  
65.63  
    Profit & Loss Account Balance
390.51  
456.42  
308.03  
190.63  
211.77  
    General Reserves
9724.48  
8974.48  
7774.48  
8113.31  
8113.31  
    Other Reserves
199.33  
198.51  
194.86  
184.60  
184.60  
Reserve excluding Revaluation Reserve
11230.28  
10545.38  
9193.33  
9404.50  
9425.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11355.67  
10670.78  
9318.73  
9518.89  
9540.03  
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
1141.16  
3427.20  
5217.48  
2721.70  
2425.51  
    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
565.00  
2826.25  
4351.32  
2482.17  
2131.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
576.16  
600.95  
866.16  
239.53  
294.35  
Unsecured Loans
1016.43  
1016.43  
1500.00  
0.00  
0.00  
    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.
16.43  
16.43  
0.00  
0.00  
0.00  
    Loans - Others
1000.00  
1000.00  
1500.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1307.01  
1055.95  
639.05  
942.22  
949.13  
    Deferred Tax Assets
126.21  
546.81  
741.83  
467.46  
0.00  
    Deferred Tax Liability
1433.22  
1602.76  
1380.88  
1409.67  
949.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.36  
40.90  
33.37  
31.01  
26.37  
Total Non-Current Liabilities
3514.97  
5540.49  
7389.90  
3694.92  
3401.01  
Current Liabilities
  
  
  
  
  
Trade Payables
666.16  
850.09  
1323.06  
620.49  
740.32  
    Sundry Creditors
666.16  
850.09  
1323.06  
620.49  
740.32  
    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
1035.14  
1763.07  
2104.40  
655.70  
753.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.68  
71.86  
337.05  
78.53  
43.90  
    Interest Accrued But Not Due
4.68  
3.67  
5.13  
2.25  
9.44  
    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
-73.35  
-832.87  
-957.80  
-736.48  
-806.37  
Short Term Borrowings
2512.68  
4596.93  
7180.31  
9084.26  
7811.57  
    Secured ST Loans repayable on Demands
1504.11  
1852.23  
5686.06  
5769.26  
4961.57  
    Working Capital Loans- Sec
1504.11  
1852.23  
5686.06  
5769.26  
4961.57  
    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
-495.54  
892.46  
-4191.81  
-2454.27  
-2111.57  
Short Term Provisions
46.48  
597.84  
897.64  
471.18  
559.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
28.60  
143.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.82  
24.30  
    Provision for Tax
0.00  
37.99  
61.41  
0.00  
0.00  
    Provision for post retirement benefits
46.48  
44.34  
38.71  
16.98  
32.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
515.52  
797.52  
419.78  
360.32  
Total Current Liabilities
4260.46  
7807.93  
11505.41  
10831.64  
9864.71  
Total Liabilities
19131.10  
24019.19  
28214.04  
24045.45  
22805.75  
ASSETS
  
  
  
  
  
Gross Block
13861.22  
13380.12  
13054.55  
15150.34  
11791.15  
Less: Accumulated Depreciation
3035.84  
2346.87  
1672.10  
5981.50  
5473.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10825.38  
11033.25  
11382.45  
9168.84  
6317.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.37  
339.61  
151.14  
215.98  
2678.49  
Non Current Investments
13.84  
15.81  
13.29  
3.50  
4.94  
Long Term Investment
13.84  
15.81  
13.29  
3.50  
4.94  
    Quoted
13.57  
15.56  
13.07  
4.94  
9.36  
    Unquoted
0.28  
0.25  
0.22  
0.16  
0.16  
Long Term Loans & Advances
1572.44  
1445.47  
1039.66  
947.27  
972.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12448.03  
12834.13  
12586.53  
10335.59  
9972.83  
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
0.28  
0.25  
0.22  
0.16  
0.16  
Inventories
5349.42  
9392.45  
12767.54  
12108.42  
11775.68  
    Raw Materials
125.61  
126.28  
162.82  
131.52  
98.29  
    Work-in Progress
124.08  
121.90  
177.15  
118.22  
54.39  
    Finished Goods
4707.57  
8766.82  
12072.27  
11509.77  
11261.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
376.91  
361.82  
338.47  
331.12  
346.09  
    Other Inventory
15.25  
15.64  
16.83  
17.79  
15.61  
Sundry Debtors
674.82  
1162.49  
1326.06  
402.00  
413.94  
    Debtors more than Six months
189.88  
427.27  
18.73  
11.99  
5.27  
    Debtors Others
484.95  
735.21  
1307.34  
390.01  
408.66  
Cash and Bank
37.79  
91.83  
204.65  
108.02  
35.34  
    Cash in hand
1.03  
2.05  
5.82  
4.23  
1.99  
    Balances at Bank
36.75  
89.78  
198.84  
103.79  
33.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
267.11  
343.19  
683.31  
600.93  
189.37  
    Interest accrued on Investments
82.29  
102.64  
179.50  
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
23.05  
34.46  
0.00  
211.68  
10.45  
    Prepaid Expenses
71.41  
76.37  
61.66  
54.16  
51.24  
    Other current_assets
90.35  
129.72  
442.15  
335.08  
127.69  
Short Term Loans and Advances
353.94  
195.11  
645.95  
490.50  
418.60  
    Advances recoverable in cash or in kind
176.37  
93.09  
486.29  
281.73  
208.61  
    Advance income tax and TDS
17.61  
0.00  
0.00  
24.86  
3.25  
    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
159.96  
102.02  
159.65  
183.91  
206.74  
Total Current Assets
6683.07  
11185.06  
15627.51  
13709.87  
12832.92  
Net Current Assets (Including Current Investments)
2422.61  
3377.14  
4122.10  
2878.23  
2968.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19131.10  
24019.19  
28214.04  
24045.45  
22805.75  
Contingent Liabilities
171.73  
189.15  
174.24  
329.26  
773.51  
Total Debt
5338.46  
10379.09  
15340.64  
12207.96  
10522.94  
Book Value
905.58  
850.96  
813.63  
832.09  
833.94  
Adjusted Book Value
905.58  
850.96  
813.63  
832.09  
833.94  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "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." | "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." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.