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Bannari Amman Sugars Ltd.	Balance Sheet

NSE: BANARISUGEQ BSE: 500041ISIN: INE459A01010INDUSTRY: Sugar

BSE

Rs 3745.00

Open: 3825.00

Today's Range 3702.40

3825.00

NSE
Rs 3774.30
+21.20 (+ 0.56 %)

-2.20 ( -0.06 %)

Prev Close: 3747.20

52 Week Range 3046.85

4674.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4732.86 Cr.	P/BV	2.73	Book Value (Rs.)	1,382.71
52 Week High/Low (Rs.)	4444/3000	FV/ML	10/1	P/E(X)	45.22
Bookclosure	22/08/2025	EPS (Rs.)	83.47	Div Yield (%)	0.33

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.40	125.40	125.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54	12.54	12.54
Total Share Capital	12.54	12.54	12.54

Reserves and Surplus	1766.35	1675.86	1539.35
Total Reserves and Surplus	1766.35	1675.86	1539.35
Total Shareholders Funds	1778.89	1688.40	1551.89

NON-CURRENT LIABILITIES
Long Term Borrowings	8.74	67.30	157.06
Deferred Tax Liabilities [Net]	126.20	93.03	62.10
Other Long Term Liabilities	2.07	3.89	5.43
Long Term Provisions	9.79	10.83	8.92
Total Non-Current Liabilities	146.80	175.07	233.52

CURRENT LIABILITIES
Short Term Borrowings	140.90	418.27	423.50
Trade Payables	87.28	79.20	80.95
Other Current Liabilities	61.71	63.59	59.25
Short Term Provisions	10.43	10.43	9.56
Total Current Liabilities	300.33	571.49	573.27

Total Capital And Liabilities	2226.01	2434.96	2358.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1188.28	1070.29	1077.97
Capital Work-In-Progress	10.85	112.46	21.74
Other Assets	0.59	0.55	0.61
Fixed Assets	1199.72	1183.30	1100.32
Non-Current Investments	4.43	3.10	1.71
Other Non-Current Assets	22.75	55.84	89.59
Total Non-Current Assets	1226.90	1242.23	1191.62


CURRENT ASSETS
Inventories	885.66	1008.96	972.18
Trade Receivables	66.46	134.16	140.95
Cash And Cash Equivalents	1.93	6.97	6.31
Short Term Loans And Advances	1.29	1.29	1.20
OtherCurrentAssets	43.77	41.35	46.43
Total Current Assets	999.12	1192.72	1167.06

Total Assets	2226.01	2434.96	2358.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.86	60.43	97.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.40	3.07	1.69
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02

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Bannari Amman Sugars Ltd.

Balance Sheet