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Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01014
BSE LIVE 14:54 | 24 May 297.50 -7.50
(-2.46%)
OPEN

300.90

HIGH

300.90

LOW

297.50

NSE 15:31 | 24 May 299.30 -1.90
(-0.63%)
OPEN

301.00

HIGH

301.25

LOW

297.50

OPEN 300.90
PREVIOUS CLOSE 305.00
VOLUME 1250
52-Week high 356.00
52-Week low 210.00
P/E 24.27
Mkt Cap.(Rs cr) 469
Buy Price 297.50
Buy Qty 24.00
Sell Price 311.80
Sell Qty 30.00
OPEN 300.90
CLOSE 305.00
VOLUME 1250
52-Week high 356.00
52-Week low 210.00
P/E 24.27
Mkt Cap.(Rs cr) 469
Buy Price 297.50
Buy Qty 24.00
Sell Price 311.80
Sell Qty 30.00
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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