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Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01014
BSE 09:59 | 18 Jan 356.65 -1.25
(-0.35%)
OPEN

360.00

HIGH

364.60

LOW

349.20

NSE 09:45 | 18 Jan 359.95 1.55
(0.43%)
OPEN

359.95

HIGH

366.90

LOW

352.30

OPEN 360.00
PREVIOUS CLOSE 357.90
VOLUME 2858
52-Week high 406.70
52-Week low 279.00
P/E 29.11
Mkt Cap.(Rs cr) 562
Buy Price 356.00
Buy Qty 41.00
Sell Price 356.65
Sell Qty 37.00
OPEN 360.00
CLOSE 357.90
VOLUME 2858
52-Week high 406.70
52-Week low 279.00
P/E 29.11
Mkt Cap.(Rs cr) 562
Buy Price 356.00
Buy Qty 41.00
Sell Price 356.65
Sell Qty 37.00
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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