Balance Sheet

BANNARI AMMAN SUGARS LTD.

NSE : BANARISUGBSE : 500041ISIN CODE : INE459A01010Industry : SugarHouse : Sakthi
BSE1476.005.15 (+0.35 %)
PREV CLOSE (Rs.) 1470.85
OPEN PRICE (Rs.) 1476.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1475.00 (24)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)1476.00 1476.00
52 WK LOW / HIGH (Rs.)1395 2625
NSE1462.00-0.1 (-0.01 %)
PREV CLOSE( Rs. ) 1462.10
OPEN PRICE (Rs.) 1476.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162
TODAY'S LOW / HIGH(Rs.) 1431.00 1476.00
52 WK LOW / HIGH (Rs.)1363.8 2649
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.40  
114.40  
114.40  
114.40  
114.40  
    Equity - Authorised
440.00  
440.00  
290.00  
290.00  
290.00  
    Equity - Issued
125.40  
114.40  
114.40  
114.40  
114.40  
    Equity Paid Up
125.40  
114.40  
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  
11.00  
0.00  
0.00  
0.00  
Total Reserves
10545.38  
9193.33  
9404.50  
9425.64  
9305.55  
    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
456.42  
308.03  
190.63  
211.77  
291.68  
    General Reserves
8974.48  
7774.48  
8113.31  
8113.31  
7913.31  
    Other Reserves
198.51  
194.86  
184.60  
184.60  
184.60  
Reserve excluding Revaluation Reserve
10545.38  
9193.33  
9404.50  
9425.64  
9305.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10670.78  
9318.73  
9518.89  
9540.03  
9419.95  
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
3427.20  
5217.48  
2721.70  
2425.51  
449.50  
    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
2994.02  
4351.32  
2482.17  
2131.16  
140.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
433.18  
866.16  
239.53  
294.35  
309.50  
Unsecured Loans
1016.43  
1500.00  
0.00  
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.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1016.43  
1500.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1055.95  
639.05  
942.22  
949.13  
914.54  
    Deferred Tax Assets
546.81  
741.83  
467.46  
0.00  
0.00  
    Deferred Tax Liability
1602.76  
1380.88  
1409.67  
949.13  
914.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
6.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
90.89  
Long Term Provisions
40.90  
33.37  
31.01  
26.37  
22.11  
Total Non-Current Liabilities
5540.49  
7389.90  
3694.92  
3401.01  
1483.77  
Current Liabilities
  
  
  
  
  
Trade Payables
850.09  
1323.06  
620.49  
740.32  
1312.08  
    Sundry Creditors
850.09  
1323.06  
620.49  
740.32  
1312.08  
    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
1763.07  
2104.40  
655.70  
753.03  
783.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
71.86  
337.05  
78.53  
43.90  
11.85  
    Interest Accrued But Not Due
3.67  
5.13  
2.25  
9.44  
18.03  
    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
-832.87  
-957.80  
-736.48  
-806.37  
-813.85  
Short Term Borrowings
4596.93  
7180.31  
9084.26  
7811.57  
3676.21  
    Secured ST Loans repayable on Demands
1852.23  
5686.06  
5769.26  
4961.57  
2976.21  
    Working Capital Loans- Sec
1852.23  
5686.06  
5769.26  
4961.57  
2976.21  
    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
892.46  
-4191.81  
-2454.27  
-2111.57  
-2276.21  
Short Term Provisions
597.84  
897.64  
471.18  
559.79  
471.49  
    Proposed Equity Dividend
0.00  
0.00  
28.60  
143.00  
143.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.82  
24.30  
24.30  
    Provision for Tax
37.99  
61.41  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
44.34  
38.71  
16.98  
32.18  
27.65  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
515.52  
797.52  
419.78  
360.32  
276.54  
Total Current Liabilities
7807.93  
11505.41  
10831.64  
9864.71  
6243.74  
Total Liabilities
24019.19  
28214.04  
24045.45  
22805.75  
17147.46  
ASSETS
  
  
  
  
  
Gross Block
13380.12  
13054.55  
15150.34  
11791.15  
11765.00  
Less: Accumulated Depreciation
2346.87  
1672.10  
5981.50  
5473.93  
5079.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11033.25  
11382.45  
9168.84  
6317.23  
6686.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
339.61  
151.14  
215.98  
2678.49  
325.11  
Non Current Investments
15.81  
13.29  
3.50  
4.94  
4.44  
Long Term Investment
15.81  
13.29  
3.50  
4.94  
4.44  
    Quoted
15.56  
13.07  
4.94  
9.36  
9.36  
    Unquoted
0.25  
0.22  
0.16  
0.16  
0.16  
Long Term Loans & Advances
1445.47  
1039.66  
947.27  
972.17  
992.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12834.13  
12586.53  
10335.59  
9972.83  
8008.21  
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
0.25  
0.22  
0.16  
0.16  
0.16  
Inventories
9392.45  
12767.54  
12108.42  
11775.68  
7598.20  
    Raw Materials
126.28  
162.82  
131.52  
98.29  
86.74  
    Work-in Progress
121.90  
177.15  
118.22  
54.39  
59.23  
    Finished Goods
8766.82  
12072.27  
11509.77  
11261.29  
6996.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
361.82  
338.47  
331.12  
346.09  
438.91  
    Other Inventory
15.64  
16.83  
17.79  
15.61  
16.98  
Sundry Debtors
1162.49  
1326.06  
402.00  
413.94  
1006.48  
    Debtors more than Six months
427.27  
18.73  
11.99  
5.27  
239.43  
    Debtors Others
735.21  
1307.34  
390.01  
408.66  
767.05  
Cash and Bank
91.83  
204.65  
108.02  
35.34  
34.28  
    Cash in hand
2.05  
5.82  
4.23  
1.99  
2.67  
    Balances at Bank
89.78  
198.84  
103.79  
33.35  
31.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
343.19  
683.31  
600.93  
189.37  
176.34  
    Interest accrued on Investments
102.64  
179.50  
0.00  
0.00  
1.62  
    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  
211.68  
10.45  
3.34  
    Prepaid Expenses
76.37  
61.66  
54.16  
51.24  
42.79  
    Other current_assets
164.18  
442.15  
335.08  
127.69  
128.59  
Short Term Loans and Advances
195.11  
645.95  
490.50  
418.60  
323.95  
    Advances recoverable in cash or in kind
93.09  
486.29  
281.73  
208.61  
261.21  
    Advance income tax and TDS
0.00  
0.00  
24.86  
3.25  
10.35  
    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
102.02  
159.65  
183.91  
206.74  
52.39  
Total Current Assets
11185.06  
15627.51  
13709.87  
12832.92  
9139.25  
Net Current Assets (Including Current Investments)
3377.14  
4122.10  
2878.23  
2968.21  
2895.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24019.19  
28214.04  
24045.45  
22805.75  
17147.46  
Contingent Liabilities
203.99  
174.24  
329.26  
773.51  
153.90  
Total Debt
10379.09  
15340.64  
12207.96  
10522.94  
4578.46  
Book Value
850.96  
813.63  
832.09  
833.94  
823.44  
Adjusted Book Value
850.96  
813.63  
832.09  
833.94  
823.44  
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