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Bannari Amman Spinning Mills Ltd.

BSE: 532674 Sector: Industrials
NSE: BASML ISIN Code: INE186H01014
BSE 00:00 | 19 Jul 215.00 -12.50
(-5.49%)
OPEN

218.05

HIGH

219.60

LOW

209.05

NSE 00:00 | 19 Jul 218.05 -12.95
(-5.61%)
OPEN

227.00

HIGH

227.00

LOW

213.50

OPEN 218.05
PREVIOUS CLOSE 227.50
VOLUME 1887
52-Week high 406.70
52-Week low 193.00
P/E 46.14
Mkt Cap.(Rs cr) 339
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 218.05
CLOSE 227.50
VOLUME 1887
52-Week high 406.70
52-Week low 193.00
P/E 46.14
Mkt Cap.(Rs cr) 339
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 2017 2016 2015
Sources of Funds
Share Capital 15.75 15.75 15.75
Reserves 273.77 254.00 238.54
Total Shareholders Funds 289.52 269.75 254.29
Secured Loans 483.54 406.21 422.64
Unsecured Loans 87.20 71.44 21.78
Total Debt 570.74 477.65 444.42
Total Liabilities 860.26 747.40 698.71
Application of Funds
Gross Block 899.03 815.24 726.76
Capital Work in Progress 9.32 20.12 49.84
Investments 24.97 27.02 26.91
Current Assets, Loans & Advances
Inventories 207.38 196.20 153.46
Sundry Debtors 90.23 87.91 73.99
Cash and Bank 21.77 9.91 13.58
Loans and Advances 87.86 91.20 90.62
Total Current Assets 407.24 385.22 331.65
Current Liabilities and Provisions
Current Liabilities 133.45 179.00 144.96
Provisions 2.80 5.29 4.39
Net Current Assets 270.99 200.93 182.30
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 860.26 747.40 698.71