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Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01014
BSE 00:00 | 13 Dec 115.00 2.70
(2.40%)
OPEN

116.50

HIGH

117.80

LOW

115.00

NSE 00:00 | 13 Dec 115.25 1.95
(1.72%)
OPEN

114.60

HIGH

119.90

LOW

114.60

OPEN 116.50
PREVIOUS CLOSE 112.30
VOLUME 5
52-Week high
52-Week low
P/E 13.47
Mkt Cap.(Rs cr) 181
Buy Price 115.00
Buy Qty 2.00
Sell Price 115.35
Sell Qty 86.00
OPEN 116.50
CLOSE 112.30
VOLUME 5
52-Week high
52-Week low
P/E 13.47
Mkt Cap.(Rs cr) 181
Buy Price 115.00
Buy Qty 2.00
Sell Price 115.35
Sell Qty 86.00
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Bannari Amman Spinning Mills Ltd. (BASML) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 15.75 15.75 15.75
Reserves 293.34 277.13 273.18
Total Shareholders Funds 309.09 292.88 288.93
Secured Loans 642.72 630.89 517.65
Unsecured Loans 36.37 22.16 51.59
Total Debt 679.09 653.05 569.24
Total Liabilities 988.18 945.93 858.17
Application of Funds
Gross Block 673.46 653.16 601.06
Capital Work in Progress 1.32 1.06 2.57
Investments 27.07 27.31 25.02
Current Assets, Loans & Advances
Inventories 255.33 276.00 197.57
Sundry Debtors 176.98 114.44 85.39
Cash and Bank 8.31 9.03 21.77
Loans and Advances 118.36 114.71 90.07
Total Current Assets 558.98 514.18 394.80
Current Liabilities and Provisions
Current Liabilities 182.53 193.29 134.99
Provisions 5.53 1.22 2.80
Net Current Assets 370.92 319.67 257.01
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 988.18 945.94 858.19