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Bannari Amman Sugars Ltd.

BSE: 500041 Sector: Agri and agri inputs
NSE: BANARISUG ISIN Code: INE459A01010
BSE 00:00 | 06 Dec 1204.45 -0.30
(-0.02%)
OPEN

1221.00

HIGH

1221.00

LOW

1165.00

NSE 00:00 | 06 Dec 1195.10 -4.10
(-0.34%)
OPEN

1166.30

HIGH

1206.65

LOW

1165.35

OPEN 1221.00
PREVIOUS CLOSE 1204.75
VOLUME 61
52-Week high 1700.00
52-Week low 1046.60
P/E 21.44
Mkt Cap.(Rs cr) 1,510
Buy Price 1101.10
Buy Qty 2.00
Sell Price 1215.00
Sell Qty 1.00
OPEN 1221.00
CLOSE 1204.75
VOLUME 61
52-Week high 1700.00
52-Week low 1046.60
P/E 21.44
Mkt Cap.(Rs cr) 1,510
Buy Price 1101.10
Buy Qty 2.00
Sell Price 1215.00
Sell Qty 1.00
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Bannari Amman Sugars Ltd. (BANARISUG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.54 12.54 12.54
Reserves 1183.34 1123.03 1054.54
Total Shareholders Funds 1195.88 1135.57 1067.08
Secured Loans 465.55 264.53 527.94
Unsecured Loans 311.51 248.50 514.06
Total Debt 777.06 513.03 1042.00
Total Liabilities 1972.94 1648.60 2109.08
Application of Funds
Gross Block 1385.61 1385.84 1338.01
Capital Work in Progress 24.12 3.64 33.96
Investments 1.13 1.38 1.58
Current Assets, Loans & Advances
Inventories 934.29 534.94 939.25
Sundry Debtors 129.19 67.48 116.25
Cash and Bank 4.18 3.78 9.18
Loans and Advances 216.44 232.25 253.06
Total Current Assets 1284.10 838.45 1317.74
Current Liabilities and Provisions
Current Liabilities 357.46 272.49 287.74
Provisions 5.27 4.65 59.78
Net Current Assets 921.37 561.31 970.22
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 1972.95 1648.59 2109.08