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Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01014
BSE LIVE 15:40 | 23 Feb 284.90 -6.85
(-2.35%)
OPEN

279.00

HIGH

284.90

LOW

279.00

NSE LIVE 15:31 | 23 Feb 280.35 0.75
(0.27%)
OPEN

280.10

HIGH

284.45

LOW

280.00

OPEN 279.00
PREVIOUS CLOSE 291.75
VOLUME 108
52-Week high 348.00
52-Week low 180.00
P/E 23.24
Mkt Cap.(Rs cr) 448.72
Buy Price 0.00
Buy Qty 0.00
Sell Price 284.90
Sell Qty 30.00
OPEN 279.00
CLOSE 291.75
VOLUME 108
52-Week high 348.00
52-Week low 180.00
P/E 23.24
Mkt Cap.(Rs cr) 448.72
Buy Price 0.00
Buy Qty 0.00
Sell Price 284.90
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