Tradebulls

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Balance Sheet

BANNARI AMMAN SUGARS LTD.

NSE : BANARISUGBSE : 500041ISIN CODE : INE459A01010Industry : SugarHouse : Sakthi
BSE1475.25-25.95 (-1.73 %)
PREV CLOSE (Rs.) 1501.20
OPEN PRICE (Rs.) 1475.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)1475.25 1475.25
52 WK LOW / HIGH (Rs.)1046.6 1689.95
NSE1475.00-12.9 (-0.87 %)
PREV CLOSE( Rs. ) 1487.90
OPEN PRICE (Rs.) 1462.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 361
TODAY'S LOW / HIGH(Rs.) 1451.00 1509.55
52 WK LOW / HIGH (Rs.)1050 1699.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.40  
125.40  
125.40  
114.40  
114.40  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
290.00  
    Equity - Issued
125.40  
125.40  
125.40  
114.40  
114.40  
    Equity Paid Up
125.40  
125.40  
125.40  
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  
0.00  
11.00  
0.00  
Total Reserves
11833.44  
11230.28  
10545.38  
9193.33  
9404.50  
    Securities Premium
850.34  
850.34  
850.34  
850.34  
850.34  
    Capital Reserves
75.63  
65.63  
65.63  
65.63  
65.63  
    Profit & Loss Account Balance
248.72  
390.51  
456.42  
308.03  
190.63  
    General Reserves
10474.48  
9724.48  
8974.48  
7774.48  
8113.31  
    Other Reserves
184.28  
199.33  
198.51  
194.86  
184.60  
Reserve excluding Revaluation Reserve
11833.44  
11230.28  
10545.38  
9193.33  
9404.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11958.84  
11355.67  
10670.78  
9318.73  
9518.89  
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
947.13  
1141.16  
3427.20  
5217.48  
2721.70  
    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
315.00  
565.00  
2826.25  
4351.32  
2482.17  
    Term Loans - Institutions
632.13  
572.99  
0.00  
0.00  
0.00  
    Other Secured
0.00  
3.17  
600.95  
866.16  
239.53  
Unsecured Loans
1516.43  
1516.43  
1016.43  
1500.00  
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  
16.43  
0.00  
0.00  
    Loans - Others
1500.00  
1500.00  
1000.00  
1500.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.49  
38.23  
1055.95  
639.05  
942.22  
    Deferred Tax Assets
1333.29  
1394.99  
546.81  
741.83  
467.46  
    Deferred Tax Liability
1345.78  
1433.22  
1602.76  
1380.88  
1409.67  
Other Long Term Liabilities
23.95  
9.44  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.78  
40.92  
40.90  
33.37  
31.01  
Total Non-Current Liabilities
2556.79  
2746.19  
5540.49  
7389.90  
3694.92  
Current Liabilities
  
  
  
  
  
Trade Payables
1671.82  
794.46  
850.09  
1323.06  
620.49  
    Sundry Creditors
1671.82  
794.46  
850.09  
1323.06  
620.49  
    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
875.00  
1165.41  
1763.07  
2104.40  
655.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.57  
41.68  
71.86  
337.05  
78.53  
    Interest Accrued But Not Due
11.47  
4.68  
3.67  
5.13  
2.25  
    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
829.97  
1119.05  
1687.54  
1762.22  
574.92  
Short Term Borrowings
4908.34  
1754.11  
4596.93  
7180.31  
9084.26  
    Secured ST Loans repayable on Demands
3708.34  
1504.11  
1852.23  
5686.06  
5769.26  
    Working Capital Loans- Sec
3708.34  
1504.11  
1852.23  
5686.06  
5769.26  
    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
-2508.34  
-1254.11  
892.46  
-4191.81  
-2454.27  
Short Term Provisions
52.67  
46.48  
597.84  
897.64  
471.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
28.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.82  
    Provision for Tax
2.51  
0.00  
37.99  
61.41  
0.00  
    Provision for post retirement benefits
50.16  
46.48  
44.34  
38.71  
16.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
515.52  
797.52  
419.78  
Total Current Liabilities
7507.83  
3760.46  
7807.93  
11505.41  
10831.64  
Total Liabilities
22023.46  
17862.32  
24019.19  
28214.04  
24045.45  
ASSETS
  
  
  
  
  
Gross Block
13859.51  
13861.22  
13380.12  
13054.55  
15150.34  
Less: Accumulated Depreciation
3592.79  
3035.84  
2346.87  
1672.10  
5981.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10266.72  
10825.38  
11033.25  
11382.45  
9168.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
241.22  
36.37  
339.61  
151.14  
215.98  
Non Current Investments
11.25  
13.84  
15.81  
13.29  
3.50  
Long Term Investment
11.25  
13.84  
15.81  
13.29  
3.50  
    Quoted
10.98  
13.57  
15.56  
13.07  
4.94  
    Unquoted
0.28  
0.28  
0.25  
0.22  
0.16  
Long Term Loans & Advances
414.58  
303.66  
1445.47  
1039.66  
947.27  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
10933.77  
11179.25  
12834.13  
12586.53  
10335.59  
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
9342.86  
5349.42  
9392.45  
12767.54  
12108.42  
    Raw Materials
145.30  
125.61  
126.28  
162.82  
131.52  
    Work-in Progress
119.41  
124.08  
121.90  
177.15  
118.22  
    Finished Goods
8663.65  
4707.57  
8766.82  
12072.27  
11509.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
376.69  
377.89  
361.82  
338.47  
331.12  
    Other Inventory
37.81  
14.27  
15.64  
16.83  
17.79  
Sundry Debtors
1291.93  
674.82  
1162.49  
1326.06  
402.00  
    Debtors more than Six months
0.00  
0.00  
427.27  
18.73  
11.99  
    Debtors Others
1291.93  
674.82  
735.21  
1307.34  
390.01  
Cash and Bank
41.82  
37.79  
91.83  
204.65  
108.02  
    Cash in hand
2.10  
1.03  
2.05  
5.82  
4.23  
    Balances at Bank
39.72  
36.75  
89.78  
198.84  
103.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
154.28  
176.76  
343.19  
683.31  
600.93  
    Interest accrued on Investments
61.05  
82.29  
102.64  
179.50  
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
29.72  
23.05  
34.46  
0.00  
211.68  
    Prepaid Expenses
63.51  
71.41  
76.37  
61.66  
54.16  
    Other current_assets
0.00  
0.00  
129.72  
442.15  
335.08  
Short Term Loans and Advances
258.81  
444.29  
195.11  
645.95  
490.50  
    Advances recoverable in cash or in kind
138.18  
176.37  
93.09  
486.29  
281.73  
    Advance income tax and TDS
0.00  
17.61  
0.00  
0.00  
24.86  
    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
120.64  
250.31  
102.02  
159.65  
183.91  
Total Current Assets
11089.69  
6683.07  
11185.06  
15627.51  
13709.87  
Net Current Assets (Including Current Investments)
3581.85  
2922.61  
3377.14  
4122.10  
2878.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22023.46  
17862.32  
24019.19  
28214.04  
24045.45  
Contingent Liabilities
78.55  
41.77  
189.15  
174.24  
329.26  
Total Debt
7689.89  
5079.89  
10379.09  
15340.64  
12207.96  
Book Value
953.68  
905.58  
850.96  
813.63  
832.09  
Adjusted Book Value
953.68  
905.58  
850.96  
813.63  
832.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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