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Bannari Amman Sugars Ltd.	Balance Sheet

NSE: BANARISUGEQ BSE: 500041ISIN: INE459A01010INDUSTRY: Sugar

BSE

Rs 3616.05

Open: 3600.00

Today's Range 3600.00

3616.05

NSE
Rs 3600.20
-0.40 ( -0.01 %)

-12.90 ( -0.36 %)

Prev Close: 3628.95

52 Week Range 2915.00

4674.95

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

Market Cap. (Rs.)	4514.54 Cr.	P/BV	2.41	Book Value (Rs.)	1,491.30
52 Week High/Low (Rs.)	4174/3105	FV/ML	10/1	P/E(X)	30.52
Bookclosure	22/08/2025	EPS (Rs.)	117.96	Div Yield (%)	0.35

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.40	125.40	125.40	125.40	125.40

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

Reserves and Surplus	1900.86	1766.35	1675.86	1539.35	1410.86
Total Reserves and Surplus	1900.86	1766.35	1675.86	1539.35	1410.86
Total Shareholders Funds	1913.40	1778.89	1688.40	1551.89	1423.40

NON-CURRENT LIABILITIES
Long Term Borrowings	3.42	8.74	67.30	157.06	123.68
Deferred Tax Liabilities [Net]	121.08	126.20	93.03	62.10	30.81
Other Long Term Liabilities	1.14	2.07	3.89	5.43	6.57
Long Term Provisions	5.67	9.79	10.83	8.92	4.48
Total Non-Current Liabilities	131.31	146.80	175.07	233.52	165.54

CURRENT LIABILITIES
Short Term Borrowings	5.32	140.90	418.27	423.50	836.28
Trade Payables	33.44	87.28	79.20	80.95	86.67
Other Current Liabilities	65.55	61.71	63.59	59.25	50.08
Short Term Provisions	8.16	10.43	10.43	9.56	6.56
Total Current Liabilities	112.47	300.33	571.49	573.27	979.59

Total Capital And Liabilities	2157.18	2226.01	2434.96	2358.68	2568.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1144.19	1188.28	1070.29	1077.97	1048.45
Intangible Assets	0.50	0.00	0.00	0.00	0.00
Capital Work-In-Progress	106.20	10.85	112.46	21.74	60.81
Other Assets	0.00	0.59	0.55	0.61	0.44
Fixed Assets	1250.88	1199.72	1183.30	1100.32	1109.69
Non-Current Investments	0.00	4.43	3.10	1.71	1.22
Other Non-Current Assets	25.75	22.75	55.84	89.59	29.10
Total Non-Current Assets	1276.64	1226.90	1242.23	1191.62	1140.01


CURRENT ASSETS
Current Investments	259.06	0.00	0.00	0.00	0.00
Inventories	506.10	885.66	1008.96	972.18	1005.70
Trade Receivables	32.03	66.46	134.16	140.95	345.56
Cash And Cash Equivalents	14.03	1.93	6.97	6.31	3.45
Short Term Loans And Advances	1.79	1.29	1.29	1.20	0.96
OtherCurrentAssets	67.54	43.77	41.35	46.43	72.85
Total Current Assets	880.55	999.12	1192.72	1167.06	1428.51

Total Assets	2157.18	2226.01	2434.96	2358.68	2568.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.86	60.43	97.00	36.24

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	4.40	3.07	1.69	1.19
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.03

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Bannari Amman Sugars Ltd.

Balance Sheet