November, 10 2026 Tuesday 01:13 Hrs
Last update 11-9-2025
  • SENSEX :   81,106.65

  • Commodity broking firm in India107.25( 0.13%) 09-Nov-2026
Positive
Sensex 81106.65 107.25  (0.13) 09-Nov-2026
Previous Day Close 80999.4
Today's High/Low
High Low
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81339.41 80519.31

Balance Sheet

Bannari Amman Sugars Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500041
INE459A01010
1525.8700766
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BANARISUG
32.18
3918.03
EPS(TTM)
Face Value()
Div & Yield %
97.09
10
0.4
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 12.5412.5412.5412.5412.5412.54
Reserves Total 1900.861766.351675.861539.351410.861343.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1913.401778.891688.401551.891423.401356.08
Secured Loans 8.74126.05245.82363.95623.48404.07
Unsecured Loans 0.5123.82240.26217.29337.15467.59
Total Debt9.25149.87486.08581.24960.63871.66
Other Liabilities6.4911.7314.5013.9410.6510.06
Total Liabilities1929.141940.492188.982147.072394.682237.80
APPLICATION OF FUNDS :
Gross Block 1941.391930.961755.591706.531603.871443.16
Less : Accumulated Depreciation 796.70742.10684.76628.05554.99489.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1144.691188.861070.831078.481048.88953.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress106.2010.85112.4621.7460.81145.14
Producing Properties0.000.000.000.000.000.00
Investments 263.284.433.101.711.220.96
Current Assets, Loans & Advances
Inventories 506.10885.461008.79972.181005.70995.50
Sundry Debtors 32.0366.46134.16140.95345.56160.76
Cash and Bank Balance14.031.936.976.313.453.84
Loans and Advances 69.3345.2742.8047.7473.8099.94
Total Current Assets621.48999.121192.721167.161428.511260.05
Less : Current Liabilities and Provisions
Current Liabilities 98.80148.90142.52137.40134.06131.42
Provisions 8.1610.4310.4312.118.979.80
Total Current Liabilities & Provisions106.97159.33152.95149.51143.03141.22
Net Current Assets514.52839.791039.771017.651285.481118.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.2410.7226.6359.8698.12119.35
Deferred Tax Liability121.32136.92119.66121.96128.93130.69
Net Deferred Tax-121.08-126.20-93.03-62.10-30.81-11.34
Other Assets21.5322.7555.8489.5929.1030.62
Total Assets1929.131940.492188.982147.072394.682237.82
Contingent Liabilities0.000.001.481.480.005.12
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