Balance Sheet

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Bannari Amman Sugars Ltd

Industry : Sugar

BSE Code:	500041	NSE Symbol:	BANARISUG	P/E(TTM):	46.74
ISIN Demat:	INE459A01010	Div & Yield %:	0.37	EPS(TTM):	72.84
Book Value (Rs ):	1380.2425098	Market Cap (Rs Cr.):	4269.02	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	1675.86	1539.35	1410.86	1343.54	1262.40	1183.34
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	1688.40	1551.89	1423.40	1356.08	1274.94	1195.88
Secured Loans	245.82	363.95	623.48	404.07	401.22	467.19
Unsecured Loans	240.26	217.29	337.15	467.59	594.50	301.80
Total Debt	486.08	581.24	960.63	871.66	995.72	768.99
Other Liabilities	14.50	13.94	10.65	10.06	9.93	8.07
Total Liabilities	2188.98	2147.07	2394.68	2237.80	2280.59	1972.94
APPLICATION OF FUNDS :
Gross Block	1755.59	1706.53	1603.87	1443.16	1428.36	1385.61
Less : Accumulated Depreciation	684.76	628.05	554.99	489.55	424.12	359.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1070.83	1078.48	1048.88	953.61	1004.24	1026.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	112.46	21.74	60.81	145.14	89.68	24.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.10	1.71	1.22	0.96	0.66	1.13
Current Assets, Loans & Advances
Inventories	1008.79	972.18	1005.70	995.50	960.14	934.29
Sundry Debtors	134.16	140.95	345.56	160.76	189.40	129.19
Cash and Bank Balance	6.97	6.31	3.45	3.84	8.39	4.18
Loans and Advances	42.80	47.74	73.80	99.94	143.82	41.30
Total Current Assets	1192.72	1167.16	1428.51	1260.05	1301.76	1108.96
Less : Current Liabilities and Provisions
Current Liabilities	142.52	137.40	134.06	131.42	134.99	222.89
Provisions	10.43	12.11	8.97	9.80	9.65	5.27
Total Current Liabilities & Provisions	152.95	149.51	143.03	141.22	144.64	228.16
Net Current Assets	1039.77	1017.65	1285.48	1118.83	1157.12	880.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.63	59.86	98.12	119.35	124.71	133.35
Deferred Tax Liability	119.66	121.96	128.93	130.69	133.87	134.59
Net Deferred Tax	-93.03	-62.10	-30.81	-11.34	-9.16	-1.24
Other Assets	55.84	89.59	29.10	30.62	38.05	41.80
Total Assets	2188.98	2147.07	2394.68	2237.82	2280.59	1972.95
Contingent Liabilities	1.48	1.48	0.00	5.12	1.48	0.00