You are here » Home » Companies » Company Overview » Bannari Amman Spinning Mills Ltd

Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01014
BSE LIVE 15:22 | 20 Nov 325.00 -5.00
(-1.52%)
OPEN

330.00

HIGH

330.00

LOW

324.85

NSE 15:25 | 20 Nov 324.00 1.30
(0.40%)
OPEN

313.35

HIGH

325.35

LOW

313.35

OPEN 330.00
PREVIOUS CLOSE 330.00
VOLUME 290
52-Week high 356.00
52-Week low 251.00
P/E 26.53
Mkt Cap.(Rs cr) 512
Buy Price 313.25
Buy Qty 11.00
Sell Price 325.00
Sell Qty 60.00
OPEN 330.00
CLOSE 330.00
VOLUME 290
52-Week high 356.00
52-Week low 251.00
P/E 26.53
Mkt Cap.(Rs cr) 512
Buy Price 313.25
Buy Qty 11.00
Sell Price 325.00
Sell Qty 60.00
Filter:

Bannari Amman Spinning Mills Ltd. (BASML) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.75 15.75 15.75
Reserves 273.77 254.00 238.54
Total Shareholders Funds 289.52 269.75 254.29
Secured Loans 483.54 406.21 422.64
Unsecured Loans 87.20 71.44 21.78
Total Debt 570.74 477.65 444.42
Total Liabilities 860.26 747.40 698.71
Application of Funds
Gross Block 899.03 815.24 726.76
Capital Work in Progress 9.32 20.12 49.84
Investments 24.97 27.02 26.91
Current Assets, Loans & Advances
Inventories 207.38 196.20 153.46
Sundry Debtors 90.23 87.91 73.99
Cash and Bank 21.77 9.91 13.58
Loans and Advances 87.86 91.20 90.62
Total Current Assets 407.24 385.22 331.65
Current Liabilities and Provisions
Current Liabilities 133.45 179.00 144.96
Provisions 2.80 5.29 4.39
Net Current Assets 270.99 200.93 182.30
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 860.26 747.40 698.71