May, 27 2026 Wednesday 03:14 Hrs
Last update 11-9-2025
  • SENSEX :   76,009.70

  • Top commodity trading and broking companies in India-479.26( -0.63%) 26-May-2026
Negative
Sensex 76009.7 -479.26  (-0.63) 26-May-2026
Previous Day Close 76488.96
Today's High/Low
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Balance Sheet

Bannari Amman Sugars Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
500041
INE459A01010
1452.7155355
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BANARISUG
32.19
4555.3
EPS(TTM)
Face Value()
Div & Yield %
112.84
10
0.34
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.5412.5412.5412.5412.5412.54
Reserves Total 1766.351675.861539.351410.861343.541262.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1778.891688.401551.891423.401356.081274.94
Secured Loans 91.23245.82363.95623.48404.07401.22
Unsecured Loans 58.64240.26217.29337.15467.59594.50
Total Debt149.87486.08581.24960.63871.66995.72
Other Liabilities11.7314.5013.9410.6510.069.93
Total Liabilities1940.492188.982147.072394.682237.802280.59
APPLICATION OF FUNDS :
Gross Block 1930.961755.591706.531603.871443.161428.36
Less : Accumulated Depreciation 742.10684.76628.05554.99489.55424.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1188.861070.831078.481048.88953.611004.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.85112.4621.7460.81145.1489.68
Producing Properties0.000.000.000.000.000.00
Investments 4.433.101.711.220.960.66
Current Assets, Loans & Advances
Inventories 885.461008.79972.181005.70995.50960.14
Sundry Debtors 66.46134.16140.95345.56160.76189.40
Cash and Bank Balance1.936.976.313.453.848.39
Loans and Advances 45.2742.8047.7473.8099.94143.82
Total Current Assets999.121192.721167.161428.511260.051301.76
Less : Current Liabilities and Provisions
Current Liabilities 148.90142.52137.40134.06131.42134.99
Provisions 10.4310.4312.118.979.809.65
Total Current Liabilities & Provisions159.33152.95149.51143.03141.22144.64
Net Current Assets839.791039.771017.651285.481118.831157.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.7226.6359.8698.12119.35124.71
Deferred Tax Liability136.92119.66121.96128.93130.69133.87
Net Deferred Tax-126.20-93.03-62.10-30.81-11.34-9.16
Other Assets22.7555.8489.5929.1030.6238.05
Total Assets1940.492188.982147.072394.682237.822280.59
Contingent Liabilities6.151.481.480.005.121.48
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