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Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01014
BSE LIVE 15:40 | 25 Apr 340.35 14.35
(4.40%)
OPEN

326.00

HIGH

342.00

LOW

326.00

NSE 15:59 | 25 Apr 335.70 8.95
(2.74%)
OPEN

336.20

HIGH

336.50

LOW

323.20

OPEN 326.00
PREVIOUS CLOSE 326.00
VOLUME 6558
52-Week high 356.00
52-Week low 209.00
P/E 27.76
Mkt Cap.(Rs cr) 536.05
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 326.00
CLOSE 326.00
VOLUME 6558
52-Week high 356.00
52-Week low 209.00
P/E 27.76
Mkt Cap.(Rs cr) 536.05
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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