BANNARI AMMAN SPINNING MILLS LTD.

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

BSE27.71-0.1 (-0.36 %)

PREV CLOSE (Rs.) 27.81

OPEN PRICE (Rs.) 27.69

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3334

TODAY'S LOW / HIGH (Rs.)27.63 27.85

52 WK LOW / HIGH (Rs.)25 57.22

NSE27.73-0.12 (-0.43 %)

PREV CLOSE( Rs. ) 27.85

OPEN PRICE (Rs.) 27.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 47690

TODAY'S LOW / HIGH(Rs.) 27.57 27.89

52 WK LOW / HIGH (Rs.)24.9 57.42

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	324.21	324.21	324.21	324.21	157.54
Equity - Authorised	750.00	750.00	500.00	500.00	500.00
Equity - Issued	324.21	324.21	324.21	324.21	157.54
Equity Paid Up	324.21	324.21	324.21	324.21	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	5.00	5.00
Share Warrants & Outstandings	65.50	0.00	0.00	0.00	0.00
Total Reserves	3760.09	3669.17	3884.20	4200.43	2861.92
Securities Premium	1608.13	1612.90	1612.90	1613.75	793.08
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	508.09	362.32	582.02	904.88	383.63
General Reserves	1629.52	1629.52	1629.52	1629.52	1629.52
Other Reserves	14.35	64.42	59.75	52.29	55.69
Reserve excluding Revaluation Reserve	3760.09	3669.17	3884.20	4200.43	2861.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4149.80	3993.38	4208.41	4524.64	3019.46
Minority Interest	0.00	519.99	464.99	394.79	356.15
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1308.61	2020.27	2584.24	2340.10	1478.74
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	1974.35	2364.97	2597.94	2316.79	1892.39
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-665.74	-344.70	-13.70	23.30	-413.65
Unsecured Loans	120.00	170.50	170.00	200.00	390.00
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	120.00	170.50	170.00	200.00	390.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	99.46	153.08	257.14	473.63	313.20
Deferred Tax Assets	900.58	850.53	731.36	559.69	647.56
Deferred Tax Liability	1000.04	1003.61	988.50	1033.31	960.76
Other Long Term Liabilities	2.75	12.25	31.81	63.24	81.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	30.41	24.13
Total Non-Current Liabilities	1530.81	2356.10	3043.19	3107.38	2287.89
Current Liabilities
Trade Payables	515.08	993.16	960.75	1464.15	1282.93
Sundry Creditors	515.08	993.16	960.75	1464.15	1282.93
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	952.58	573.06	513.48	343.77	782.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	39.61	41.08	44.44	65.84	80.54
Interest Accrued But Not Due	14.05	18.33	1.12	3.78	8.40
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	898.92	513.65	467.93	274.15	694.03
Short Term Borrowings	2545.75	2490.96	2666.52	2480.72	3373.41
Secured ST Loans repayable on Demands	2545.75	2490.96	2666.52	2480.72	3373.41
Working Capital Loans- Sec	2545.75	2490.96	2666.52	2480.72	3373.41
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	-2545.75	-2490.96	-2666.52	-2480.72	-3373.41
Short Term Provisions	85.31	13.65	13.65	38.34	41.45
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	72.18	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	26.13
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.13	13.65	13.65	38.34	15.32
Total Current Liabilities	4098.72	4070.83	4154.40	4326.98	5480.75
Total Liabilities	10054.34	12282.39	12854.48	12353.78	11144.26
ASSETS
Gross Block	6852.08	6655.15	6304.11	7514.64	7339.96
Less: Accumulated Depreciation	2073.67	1831.59	1252.05	1527.46	1207.16
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4778.41	4823.56	5052.05	5987.19	6132.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	150.91	100.93	54.77	300.56	166.40
Non Current Investments	38.92	38.42	62.53	23.45	2.64
Long Term Investment	38.92	38.42	62.53	23.45	2.64
Quoted	0.92	0.59	0.69	0.68	0.39
Unquoted	38.00	37.84	61.84	22.77	2.26
Long Term Loans & Advances	163.46	140.34	123.23	222.71	102.79
Other Non Current Assets	0.00	0.00	0.00	11.33	0.00
Total Non-Current Assets	5131.70	5103.26	5292.58	6545.25	6404.62
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	2172.83	2114.84	2842.57	3065.93	2591.43
Raw Materials	692.30	928.80	1187.44	1897.07	1523.78
Work-in Progress	226.37	201.95	219.17	267.46	212.48
Finished Goods	1038.31	733.00	1094.89	814.37	716.14
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	76.96	72.93	80.98	87.02	84.93
Other Inventory	138.90	178.16	260.09	0.00	54.11
Sundry Debtors	1554.39	1672.53	1746.75	1890.77	1400.05
Debtors more than Six months	218.29	189.82	183.02	182.65	190.46
Debtors Others	1463.03	1609.63	1688.87	1827.53	1295.19
Cash and Bank	56.11	80.03	65.51	196.43	174.88
Cash in hand	0.18	0.53	0.65	0.54	0.52
Balances at Bank	54.37	79.20	64.66	195.70	173.95
Other cash and bank balances	1.56	0.30	0.20	0.19	0.40
Other Current Assets	337.79	473.86	169.83	292.08	417.87
Interest accrued on Investments	5.48	2.56	1.31	1.20	0.00
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	99.41	88.39	48.31	49.16	44.04
Other current_assets	232.91	382.91	120.21	241.73	373.83
Short Term Loans and Advances	323.50	268.67	317.20	357.66	149.73
Advances recoverable in cash or in kind	79.98	62.82	100.49	139.85	144.99
Advance income tax and TDS	56.31	17.14	19.01	3.57	4.74
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	187.21	188.71	197.71	214.24	0.00
Total Current Assets	4444.62	4609.92	5141.87	5802.87	4733.96
Net Current Assets (Including Current Investments)	345.90	539.08	987.46	1475.89	-746.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10054.34	12282.39	12854.48	12353.78	11144.26
Contingent Liabilities	192.73	737.41	175.02	160.78	960.58
Total Debt	4666.53	5064.08	5646.89	5187.43	5825.64
Book Value	62.99	61.59	64.90	69.78	95.83
Adjusted Book Value	60.32	58.97	62.15	66.82	59.19

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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

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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BANNARI AMMAN SPINNING MILLS LTD.

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