You are here » Home » Companies » Company Overview » Bannari Amman Sugars Ltd

Bannari Amman Sugars Ltd.

BSE: 500041 Sector: Agri and agri inputs
NSE: BANARISUG ISIN Code: INE459A01010
BSE LIVE 15:40 | 23 Jun 1785.15 -54.10
(-2.94%)
OPEN

1899.15

HIGH

1899.15

LOW

1781.00

NSE 15:27 | 23 Jun 1800.00 -23.30
(-1.28%)
OPEN

1857.95

HIGH

1857.95

LOW

1785.10

OPEN 1899.15
PREVIOUS CLOSE 1839.25
VOLUME 118
52-Week high 2325.00
52-Week low 1722.00
P/E 15.42
Mkt Cap.(Rs cr) 2,239
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1899.15
CLOSE 1839.25
VOLUME 118
52-Week high 2325.00
52-Week low 1722.00
P/E 15.42
Mkt Cap.(Rs cr) 2,239
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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