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Bannari Amman Sugars Ltd.

BSE: 500041 Sector: Agri and agri inputs
NSE: BANARISUG ISIN Code: INE459A01010
BSE 00:00 | 20 Apr 1681.65 -39.30
(-2.28%)
OPEN

1689.05

HIGH

1716.10

LOW

1680.00

NSE 00:00 | 20 Apr 1730.45 14.25
(0.83%)
OPEN

1670.10

HIGH

1731.75

LOW

1670.10

OPEN 1689.05
PREVIOUS CLOSE 1720.95
VOLUME 56
52-Week high 2625.00
52-Week low 1585.00
P/E 18.73
Mkt Cap.(Rs cr) 2,109
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1689.05
CLOSE 1720.95
VOLUME 56
52-Week high 2625.00
52-Week low 1585.00
P/E 18.73
Mkt Cap.(Rs cr) 2,109
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bannari Amman Sugars Ltd. (BANARISUG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.54 11.44 11.44
Reserves 1054.54 920.43 940.45
Total Shareholders Funds 1067.08 931.87 951.89
Secured Loans 527.94 1090.35 849.10
Unsecured Loans 514.06 447.05 374.80
Total Debt 1042.00 1537.40 1223.90
Total Liabilities 2109.08 2469.27 2175.79
Application of Funds
Gross Block 1337.82 1305.19 1515.03
Capital Work in Progress 33.96 15.11 21.60
Investments 1.58 1.33 0.35
Current Assets, Loans & Advances
Inventories 939.25 1276.75 1210.84
Sundry Debtors 116.25 132.61 40.20
Cash and Bank 9.18 20.47 10.80
Loans and Advances 253.24 311.34 250.62
Total Current Assets 1317.92 1741.17 1512.46
Current Liabilities and Provisions
Current Liabilities 287.74 336.55 228.39
Provisions 59.78 89.76 47.12
Net Current Assets 970.40 1314.86 1236.95
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 2109.07 2469.28 2175.78