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Bannari Amman Sugars Ltd.

BSE: 500041 Sector: Agri and agri inputs
NSE: BANARISUG ISIN Code: INE459A01010
BSE LIVE 12:52 | 25 May 1890.00 35.95
(1.94%)
OPEN

1850.00

HIGH

1890.00

LOW

1850.00

NSE 15:47 | 26 May 1896.10 -7.95
(-0.42%)
OPEN

1904.95

HIGH

1949.80

LOW

1875.00

OPEN 1850.00
PREVIOUS CLOSE 1854.05
VOLUME 118
52-Week high 2325.00
52-Week low 1722.00
P/E 14.45
Mkt Cap.(Rs cr) 2,370
Buy Price 1900.00
Buy Qty 8.00
Sell Price 1943.90
Sell Qty 50.00
OPEN 1850.00
CLOSE 1854.05
VOLUME 118
52-Week high 2325.00
52-Week low 1722.00
P/E 14.45
Mkt Cap.(Rs cr) 2,370
Buy Price 1900.00
Buy Qty 8.00
Sell Price 1943.90
Sell Qty 50.00
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Bannari Amman Sugars Ltd. (BANARISUG) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 11.44 11.44 11.44
Reserves 909.15 940.45 942.56
Total Shareholders Funds 920.59 951.89 954.00
Secured Loans 1090.35 849.10 738.71
Unsecured Loans 447.05 374.80 316.22
Total Debt 1537.40 1223.90 1054.93
Total Liabilities 2457.99 2175.79 2008.93
Application of Funds
Gross Block 1903.46 1515.03 1179.12
Capital Work in Progress 15.11 21.60 267.85
Investments 0.38 0.35 0.49
Current Assets, Loans & Advances
Inventories 1276.90 1210.84 1177.57
Sundry Debtors 132.61 40.20 41.39
Cash and Bank 20.47 10.80 3.53
Loans and Advances 311.07 250.62 158.01
Total Current Assets 1741.05 1512.46 1380.50
Current Liabilities and Provisions
Current Liabilities 336.55 228.39 215.66
Provisions 100.09 47.12 55.98
Net Current Assets 1304.41 1236.95 1108.86
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 2458.00 2175.78 2008.93