BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi

BSE43.440.97 (+2.28 %)

PREV CLOSE (Rs.) 42.47

OPEN PRICE (Rs.) 42.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 31880

TODAY'S LOW / HIGH (Rs.)41.09 43.90

52 WK LOW / HIGH (Rs.)37.09 59.87

NSE43.551.25 (+2.96 %)

PREV CLOSE( Rs. ) 42.30

OPEN PRICE (Rs.) 42.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 43.55 (1)

VOLUME 126404

TODAY'S LOW / HIGH(Rs.) 41.15 44.05

52 WK LOW / HIGH (Rs.)37.5 59.5

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	324.21	324.21	157.54	157.54	157.54
Equity - Authorised	500.00	500.00	500.00	160.00	160.00
Equity - Issued	324.21	324.21	157.54	157.54	157.54
Equity Paid Up	324.21	324.21	157.54	157.54	157.54
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	5.00	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3884.20	4200.43	2861.92	2965.82	2965.80
Securities Premium	1612.90	1613.75	793.08	793.08	793.08
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	582.02	904.88	383.63	493.65	500.93
General Reserves	1629.52	1629.52	1629.52	1629.52	1629.52
Other Reserves	59.76	52.29	55.69	49.57	42.27
Reserve excluding Revaluation Reserve	3884.20	4200.43	2861.92	2965.82	2965.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4208.41	4524.64	3019.46	3123.36	3123.34
Minority Interest	464.99	394.79	356.15	348.53	312.24
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2902.98	2340.10	1478.74	1741.70	2256.13
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	3001.88	2316.79	1892.39	2196.61	2680.28
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-98.90	23.30	-413.65	-454.92	-424.15
Unsecured Loans	170.00	200.00	390.00	220.00	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	170.00	200.00	390.00	220.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	330.27	473.63	313.20	327.37	283.55
Deferred Tax Assets	735.81	559.69	647.56	630.09	676.06
Deferred Tax Liability	1066.08	1033.31	960.76	957.46	959.61
Other Long Term Liabilities	37.07	63.24	81.82	116.46	117.79
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	31.40	30.41	24.13	23.12	12.63
Total Non-Current Liabilities	3471.72	3107.38	2287.89	2428.65	2670.10
Current Liabilities
Trade Payables	1142.07	1464.15	1282.93	1473.25	1123.08
Sundry Creditors	1142.07	1464.15	1282.93	1473.25	1123.08
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	712.75	343.77	782.96	865.45	848.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	44.52	65.84	80.54	105.18	208.71
Interest Accrued But Not Due	2.36	3.78	8.40	34.31	16.35
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	665.88	274.15	694.03	725.96	622.99
Short Term Borrowings	2810.94	2480.72	3373.41	4201.05	4437.78
Secured ST Loans repayable on Demands	2810.94	2480.72	3373.41	3904.65	4182.45
Working Capital Loans- Sec	2810.94	2480.72	3373.41	3904.65	4182.45
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	-2810.94	-2480.72	-3373.41	-3608.25	-3927.12
Short Term Provisions	32.94	38.34	41.45	30.67	80.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	30.90
Provision for post retirement benefits	0.00	0.00	26.13	13.53	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	32.94	38.34	15.32	17.14	49.16
Total Current Liabilities	4698.69	4326.98	5480.75	6570.42	6488.95
Total Liabilities	12843.81	12353.78	11144.26	12470.96	12594.63
ASSETS
Gross Block	8255.56	7514.64	7339.96	7392.53	7506.36
Less: Accumulated Depreciation	1870.60	1527.46	1207.16	996.96	915.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6384.96	5987.19	6132.80	6395.56	6590.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.20	300.56	166.40	43.90	13.19
Non Current Investments	68.53	23.45	2.64	2.54	8.79
Long Term Investment	68.53	23.45	2.64	2.54	8.79
Quoted	0.69	0.68	0.39	0.39	0.39
Unquoted	67.84	22.77	2.26	2.15	8.40
Long Term Loans & Advances	131.84	222.71	102.79	147.74	106.09
Other Non Current Assets	11.33	11.33	0.00	0.00	0.00
Total Non-Current Assets	6656.86	6545.25	6404.62	6589.74	6718.45
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	3450.44	3065.93	2591.43	3265.58	3179.91
Raw Materials	1727.42	1897.07	1523.78	1637.08	1687.56
Work-in Progress	245.85	267.46	212.48	190.07	184.17
Finished Goods	1385.96	814.37	716.14	1318.34	1169.38
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	91.22	87.02	84.93	67.94	79.72
Other Inventory	0.00	0.00	54.11	52.14	59.08
Sundry Debtors	2004.28	1890.77	1400.05	1665.77	1895.89
Debtors more than Six months	177.57	182.65	190.46	0.00	0.00
Debtors Others	1951.85	1827.53	1295.19	1747.22	1961.61
Cash and Bank	119.19	196.43	174.88	359.15	132.49
Cash in hand	1.14	0.54	0.52	0.82	1.01
Balances at Bank	117.85	195.70	173.95	357.99	115.39
Other cash and bank balances	0.20	0.19	0.40	0.35	16.10
Other Current Assets	204.87	292.08	417.87	423.62	467.67
Interest accrued on Investments	1.31	1.20	0.00	1.65	0.28
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	0.00	0.00	0.00
Prepaid Expenses	55.67	49.16	44.04	51.14	47.78
Other current_assets	147.88	241.73	373.83	370.83	419.61
Short Term Loans and Advances	402.49	357.66	149.73	167.11	200.22
Advances recoverable in cash or in kind	121.74	139.85	144.99	150.41	169.72
Advance income tax and TDS	8.33	3.57	4.74	16.70	30.50
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	272.43	214.24	0.00	0.00	0.00
Total Current Assets	6181.27	5802.87	4733.96	5881.22	5876.18
Net Current Assets (Including Current Investments)	1482.58	1475.89	-746.79	-689.20	-612.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12843.81	12353.78	11144.26	12470.96	12594.63
Contingent Liabilities	175.02	160.78	960.58	1442.62	131.36
Total Debt	6195.24	5187.43	5825.64	6769.62	7251.65
Book Value	64.90	69.78	95.83	198.25	198.25
Adjusted Book Value	64.90	69.78	61.81	63.94	63.94

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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BANNARI AMMAN SPINNING MILLS LTD.

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