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Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01014
BSE LIVE 13:44 | 05 Dec 280.00 2.05
(0.74%)
OPEN

280.00

HIGH

280.00

LOW

280.00

NSE LIVE 15:28 | 02 Dec 269.10 -6.20
(-2.25%)
OPEN

275.00

HIGH

275.00

LOW

267.00

OPEN 280.00
PREVIOUS CLOSE 277.95
VOLUME 2
52-Week high 348.00
52-Week low 177.00
P/E 24.96
Mkt Cap.(Rs cr) 441.00
Buy Price 275.05
Buy Qty 1.00
Sell Price 280.00
Sell Qty 3.00
OPEN 280.00
CLOSE 277.95
VOLUME 2
52-Week high 348.00
52-Week low 177.00
P/E 24.96
Mkt Cap.(Rs cr) 441.00
Buy Price 275.05
Buy Qty 1.00
Sell Price 280.00
Sell Qty 3.00
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Bannari Amman Spinning Mills Ltd. (BASML) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 15.75 15.75 15.75
Reserves 254.00 238.54 227.11
Total Shareholders Funds 269.75 254.29 242.86
Secured Loans 476.49 422.64 380.54
Unsecured Loans 1.16 21.78 68.44
Total Debt 477.65 444.42 448.98
Total Liabilities 747.40 698.71 691.84
Application of Funds
Gross Block 815.24 726.76 700.66
Capital Work in Progress 20.12 49.84 2.15
Investments 27.02 26.91 23.91
Current Assets, Loans & Advances
Inventories 196.20 153.46 183.35
Sundry Debtors 87.91 73.99 67.22
Cash and Bank 9.91 13.58 20.81
Loans and Advances 90.48 90.62 82.88
Total Current Assets 384.50 331.65 354.26
Current Liabilities and Provisions
Current Liabilities 179.00 144.96 123.79
Provisions 4.57 4.39 4.74
Net Current Assets 200.93 182.30 225.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 747.40 698.71 691.83

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