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Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01022
BSE 00:00 | 02 Aug 102.90 -1.55
(-1.48%)
OPEN

108.75

HIGH

108.75

LOW

100.40

NSE 00:00 | 02 Aug 102.80 -1.85
(-1.77%)
OPEN

106.00

HIGH

106.80

LOW

100.55

OPEN 108.75
PREVIOUS CLOSE 104.45
VOLUME 30714
52-Week high 113.00
52-Week low 35.10
P/E
Mkt Cap.(Rs cr) 324
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 108.75
CLOSE 104.45
VOLUME 30714
52-Week high 113.00
52-Week low 35.10
P/E
Mkt Cap.(Rs cr) 324
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bannari Amman Spinning Mills Ltd. (BASML) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.75 15.75 15.75
Reserves 290.97 293.34 277.13
Total Shareholders Funds 306.72 309.09 292.88
Secured Loans 591.96 642.72 630.89
Unsecured Loans 40.32 36.37 22.16
Total Debt 632.28 679.09 653.05
Total Liabilities 939.00 988.18 945.93
Application of Funds
Gross Block 657.30 673.46 653.16
Capital Work in Progress 0.00 1.32 1.06
Investments 26.44 27.07 27.31
Current Assets, Loans & Advances
Inventories 248.72 255.33 276.00
Sundry Debtors 164.12 176.98 114.44
Cash and Bank 28.24 8.31 9.03
Loans and Advances 115.02 118.36 114.71
Total Current Assets 556.10 558.98 514.18
Current Liabilities and Provisions
Current Liabilities 210.81 182.53 193.29
Provisions 1.35 5.53 1.22
Net Current Assets 343.94 370.92 319.67
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 939.00 988.18 945.94
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