Bannari Amman Sugars Ltd
BSE:500041
Bannari Amman Sugars Ltd
BSE:500041
Price:
3 600
INR
1.41%
Market Cap:
₹45.1B
Balance Sheet
Balance Sheet Decomposition
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
Balance Sheet Decomposition is not available for
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
Balance Sheet
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
71
|
18
|
23
|
30
|
159
|
485
|
936
|
47
|
48
|
32
|
41
|
28
|
28
|
102
|
199
|
86
|
38
|
42
|
84
|
32
|
28
|
57
|
70
|
13
|
|
| Cash |
71
|
18
|
23
|
30
|
159
|
485
|
936
|
47
|
48
|
32
|
41
|
28
|
28
|
102
|
199
|
86
|
6
|
7
|
7
|
32
|
28
|
57
|
64
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
35
|
77
|
0
|
0
|
0
|
6
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
|
| Total Receivables |
641
|
564
|
943
|
757
|
1 095
|
987
|
1 280
|
1 219
|
1 211
|
1 532
|
1 365
|
1 450
|
967
|
1 414
|
2 594
|
1 624
|
1 224
|
1 642
|
3 292
|
2 550
|
4 112
|
1 808
|
1 699
|
1 051
|
|
| Accounts Receivables |
383
|
301
|
750
|
536
|
652
|
716
|
835
|
696
|
449
|
993
|
943
|
1 006
|
414
|
402
|
1 326
|
1 162
|
675
|
1 292
|
1 894
|
1 608
|
3 456
|
1 492
|
1 424
|
747
|
|
| Other Receivables |
258
|
263
|
193
|
221
|
443
|
271
|
445
|
523
|
762
|
539
|
422
|
444
|
553
|
1 012
|
1 268
|
462
|
549
|
350
|
1 398
|
942
|
656
|
316
|
274
|
304
|
|
| Inventory |
1 646
|
2 061
|
2 607
|
2 315
|
1 991
|
2 350
|
3 105
|
2 876
|
2 666
|
5 288
|
6 127
|
7 598
|
11 776
|
12 108
|
12 768
|
9 392
|
5 349
|
9 343
|
9 601
|
9 955
|
10 057
|
9 722
|
10 090
|
8 857
|
|
| Other Current Assets |
39
|
89
|
59
|
88
|
23
|
495
|
747
|
916
|
936
|
36
|
58
|
62
|
61
|
85
|
68
|
82
|
71
|
64
|
40
|
64
|
88
|
84
|
69
|
70
|
|
| Total Current Assets |
2 397
|
2 733
|
3 632
|
3 189
|
3 268
|
4 317
|
6 067
|
5 061
|
4 864
|
6 889
|
7 593
|
9 139
|
12 833
|
13 710
|
15 628
|
11 185
|
6 683
|
11 090
|
13 018
|
12 601
|
14 285
|
11 671
|
11 927
|
9 991
|
|
| PP&E Net |
2 239
|
2 382
|
2 787
|
3 412
|
3 276
|
3 893
|
4 367
|
5 336
|
7 370
|
7 348
|
7 090
|
7 011
|
8 996
|
9 385
|
11 534
|
11 373
|
10 862
|
10 508
|
10 943
|
10 988
|
11 097
|
11 003
|
11 833
|
11 997
|
|
| PP&E Gross |
2 239
|
2 382
|
2 787
|
3 412
|
3 276
|
3 893
|
4 367
|
5 336
|
7 370
|
7 348
|
7 090
|
7 011
|
8 996
|
9 385
|
11 534
|
11 373
|
10 862
|
10 508
|
10 943
|
10 988
|
11 097
|
11 003
|
11 833
|
11 997
|
|
| Accumulated Depreciation |
838
|
1 047
|
1 272
|
1 512
|
1 929
|
2 275
|
2 605
|
2 921
|
3 302
|
3 952
|
4 586
|
5 079
|
5 474
|
5 981
|
1 672
|
2 347
|
3 036
|
3 593
|
4 238
|
4 895
|
5 550
|
6 282
|
6 848
|
7 421
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
803
|
923
|
975
|
808
|
780
|
845
|
1 252
|
106
|
103
|
87
|
68
|
0
|
688
|
447
|
123
|
|
| Long-Term Investments |
35
|
33
|
34
|
34
|
34
|
34
|
175
|
44
|
39
|
7
|
7
|
4
|
5
|
4
|
13
|
16
|
14
|
11
|
7
|
10
|
12
|
17
|
31
|
44
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
15
|
18
|
164
|
167
|
194
|
193
|
198
|
312
|
289
|
239
|
291
|
208
|
111
|
104
|
|
| Total Assets |
4 671
N/A
|
5 149
+10%
|
6 453
+25%
|
6 636
+3%
|
6 578
-1%
|
8 244
+25%
|
10 609
+29%
|
10 441
-2%
|
12 274
+18%
|
15 066
+23%
|
15 627
+4%
|
17 147
+10%
|
22 806
+33%
|
24 045
+5%
|
28 214
+17%
|
24 019
-15%
|
17 862
-26%
|
22 023
+23%
|
24 344
+11%
|
23 904
-2%
|
25 685
+7%
|
23 587
-8%
|
24 350
+3%
|
22 260
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
314
|
220
|
706
|
409
|
474
|
633
|
776
|
660
|
1 229
|
880
|
924
|
1 312
|
740
|
620
|
1 323
|
850
|
794
|
1 672
|
616
|
597
|
867
|
809
|
792
|
873
|
|
| Accrued Liabilities |
356
|
379
|
446
|
401
|
367
|
431
|
464
|
494
|
435
|
64
|
247
|
319
|
9
|
2
|
5
|
4
|
5
|
11
|
2
|
6
|
19
|
18
|
21
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 095
|
3 743
|
3 676
|
7 812
|
9 084
|
7 180
|
4 597
|
1 754
|
4 908
|
7 226
|
6 749
|
7 948
|
3 319
|
3 285
|
1 061
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
594
|
698
|
453
|
286
|
402
|
1 443
|
1 339
|
668
|
318
|
248
|
272
|
418
|
919
|
900
|
349
|
|
| Other Current Liabilities |
135
|
125
|
129
|
129
|
316
|
575
|
519
|
705
|
743
|
367
|
345
|
484
|
1 018
|
723
|
1 554
|
1 019
|
539
|
598
|
796
|
809
|
544
|
667
|
716
|
701
|
|
| Total Current Liabilities |
805
|
724
|
1 280
|
939
|
1 157
|
1 639
|
1 759
|
1 859
|
2 407
|
6 001
|
5 955
|
6 244
|
9 865
|
10 832
|
11 505
|
7 808
|
3 760
|
7 508
|
8 888
|
8 434
|
9 796
|
5 733
|
5 715
|
3 003
|
|
| Long-Term Debt |
2 240
|
2 635
|
3 034
|
3 093
|
2 091
|
1 667
|
3 620
|
2 452
|
2 183
|
537
|
514
|
449
|
2 426
|
2 722
|
6 717
|
4 444
|
2 658
|
2 464
|
2 492
|
1 695
|
1 241
|
1 575
|
675
|
89
|
|
| Deferred Income Tax |
301
|
368
|
424
|
501
|
519
|
582
|
548
|
588
|
840
|
919
|
884
|
915
|
949
|
942
|
639
|
1 056
|
38
|
12
|
92
|
113
|
308
|
621
|
930
|
1 262
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
124
|
120
|
26
|
31
|
33
|
41
|
50
|
81
|
122
|
101
|
107
|
139
|
145
|
117
|
|
| Total Liabilities |
3 346
N/A
|
3 727
+11%
|
4 738
+27%
|
4 533
-4%
|
3 767
-17%
|
3 888
+3%
|
5 927
+52%
|
4 899
-17%
|
5 429
+11%
|
7 824
+44%
|
7 477
-4%
|
7 728
+3%
|
13 266
+72%
|
14 527
+10%
|
18 895
+30%
|
13 348
-29%
|
6 507
-51%
|
10 065
+55%
|
11 595
+15%
|
10 343
-11%
|
11 451
+11%
|
8 068
-30%
|
7 466
-7%
|
4 471
-40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
95
|
95
|
95
|
95
|
95
|
299
|
299
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|
| Retained Earnings |
918
|
1 015
|
1 308
|
1 695
|
2 404
|
3 207
|
3 532
|
4 577
|
5 880
|
6 277
|
7 185
|
8 455
|
8 575
|
8 554
|
8 354
|
9 695
|
10 365
|
10 983
|
11 789
|
12 585
|
13 259
|
14 568
|
15 934
|
16 824
|
|
| Additional Paid In Capital |
312
|
312
|
312
|
312
|
312
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
15
|
1
|
1
|
24
|
26
|
11
|
|
| Total Equity |
1 325
N/A
|
1 422
+7%
|
1 715
+21%
|
2 102
+23%
|
2 811
+34%
|
4 356
+55%
|
4 682
+7%
|
5 541
+18%
|
6 845
+24%
|
7 242
+6%
|
8 150
+13%
|
9 420
+16%
|
9 540
+1%
|
9 519
0%
|
9 319
-2%
|
10 671
+15%
|
11 356
+6%
|
11 959
+5%
|
12 749
+7%
|
13 561
+6%
|
14 234
+5%
|
15 519
+9%
|
16 884
+9%
|
17 789
+5%
|
|
| Total Liabilities & Equity |
4 671
N/A
|
5 149
+10%
|
6 453
+25%
|
6 636
+3%
|
6 578
-1%
|
8 244
+25%
|
10 609
+29%
|
10 441
-2%
|
12 274
+18%
|
15 066
+23%
|
15 627
+4%
|
17 147
+10%
|
22 806
+33%
|
24 045
+5%
|
28 214
+17%
|
24 019
-15%
|
17 862
-26%
|
22 023
+23%
|
24 344
+11%
|
23 904
-2%
|
25 685
+7%
|
23 587
-8%
|
24 350
+3%
|
22 260
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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