Bannari Amman Sugars Ltd

BSE Code : 500041
NSE Symbol : BANARISUG
ISIN : INE459A01010
Industry :SUGAR

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3,691.70 41.10(1.13%)

Open Price (₹)

3,656.00

Prev. Close (₹)

3,650.60

Volume (No’s)

263

Market Cap (₹)

4,629.28

Low Price (₹)

3,605.20

High Price (₹)

3,711.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	1,766.35	1,675.86	1,539.35	1,410.86	1,343.54	1,262.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,778.89	1,688.40	1,551.89	1,423.40	1,356.08	1,274.94
Secured Loans	91.23	245.82	363.95	623.48	404.07	401.22
Unsecured Loans	58.64	240.26	217.29	337.15	467.59	594.50
Total Debt	149.87	486.08	581.24	960.63	871.66	995.72
Other Liabilities	11.73	14.50	13.94	10.65	10.06	9.93
Total Liabilities	1,940.49	2,188.98	2,147.07	2,394.68	2,237.80	2,280.59
APPLICATION OF FUNDS :
Gross Block	1,930.96	1,755.59	1,706.53	1,603.87	1,443.16	1,428.36
Less : Accumulated Depreciation	742.10	684.76	628.05	554.99	489.55	424.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,188.86	1,070.83	1,078.48	1,048.88	953.61	1,004.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.85	112.46	21.74	60.81	145.14	89.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.43	3.10	1.71	1.22	0.96	0.66
Current Assets, Loans & Advances
Inventories	885.46	1,008.79	972.18	1,005.70	995.50	960.14
Sundry Debtors	66.46	134.16	140.95	345.56	160.76	189.40
Cash and Bank Balance	1.93	6.97	6.31	3.45	3.84	8.39
Loans and Advances	45.27	42.80	47.74	73.80	99.94	143.82
Total Current Assets	999.12	1,192.72	1,167.16	1,428.51	1,260.05	1,301.76
Less : Current Liabilities and Provisions
Current Liabilities	148.90	142.52	137.40	134.06	131.42	134.99
Provisions	10.43	10.43	12.11	8.97	9.80	9.65
Total Current Liabilities & Provisions	159.33	152.95	149.51	143.03	141.22	144.64
Net Current Assets	839.79	1,039.77	1,017.65	1,285.48	1,118.83	1,157.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.72	26.63	59.86	98.12	119.35	124.71
Deferred Tax Liability	136.92	119.66	121.96	128.93	130.69	133.87
Net Deferred Tax	-126.20	-93.03	-62.10	-30.81	-11.34	-9.16
Other Assets	22.75	55.84	89.59	29.10	30.62	38.05
Total Assets	1,940.49	2,188.98	2,147.07	2,394.68	2,237.82	2,280.59
Contingent Liabilities	6.15	1.48	1.48	0.00	5.12	1.48