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Bannari Amman Spinning Mills Ltd
NSE:BASML

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Bannari Amman Spinning Mills Ltd
NSE:BASML
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Price: 24.16 INR 4.77%
Market Cap: ₹1.9B

Balance Sheet

Balance Sheet Decomposition
Bannari Amman Spinning Mills Ltd

Balance Sheet
Bannari Amman Spinning Mills Ltd

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Balance Sheet
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
50
11
7
8
12
17
137
38
140
38
123
81
208
174
60
159
106
62
83
112
128
100
79
32
Cash
50
11
7
8
12
17
137
38
140
38
123
81
0
0
60
159
106
62
66
112
118
51
79
32
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
208
174
0
0
0
0
17
0
10
49
0
0
Short-Term Investments
0
0
0
0
250
255
50
1
1
15
1
227
0
0
0
21
60
44
259
63
79
0
0
0
Total Receivables
70
56
60
73
424
366
455
610
971
425
445
554
853
1 030
968
922
1 664
2 289
2 064
1 776
2 487
2 085
2 248
2 023
Accounts Receivables
33
20
21
26
0
4
5
9
284
369
326
450
672
799
830
859
1 296
1 938
1 715
1 407
1 897
1 981
2 042
1 560
Other Receivables
37
36
39
47
424
362
450
601
687
56
119
104
181
231
138
63
368
351
349
369
590
104
205
464
Inventory
157
185
304
320
487
581
984
1 009
943
1 985
992
909
1 834
1 604
1 973
2 029
3 362
3 345
3 363
2 724
3 192
2 933
2 176
2 249
Other Current Assets
1
1
1
23
76
113
307
116
180
339
103
37
73
71
94
109
73
106
111
65
56
2 498
2 677
619
Total Current Assets
279
252
372
424
1 249
1 332
1 932
1 773
2 235
2 801
1 664
1 807
2 967
2 880
3 096
3 239
5 264
5 846
5 881
4 740
5 942
7 562
7 179
4 923
PP&E Net
364
359
360
676
1 230
3 025
4 118
4 611
4 725
4 811
4 653
4 492
4 422
5 021
5 353
5 761
6 700
6 602
6 439
6 250
6 244
5 076
4 904
4 916
PP&E Gross
364
359
360
676
1 230
3 025
4 118
4 611
4 725
0
4 653
4 492
0
0
0
5 761
6 700
6 602
6 439
6 250
6 244
5 076
4 904
4 916
Accumulated Depreciation
120
144
171
191
235
319
477
694
950
0
1 902
2 258
0
0
0
275
583
915
997
1 206
1 515
1 201
1 457
2 036
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
1
1
49
43
31
20
14
Note Receivable
0
0
0
0
0
0
0
0
0
349
307
323
434
535
106
132
71
58
100
53
116
39
22
3
Long-Term Investments
24
30
30
30
30
30
60
80
112
175
175
227
239
52
224
206
11
9
3
3
85
63
38
39
Other Long-Term Assets
0
0
0
0
79
90
284
307
381
52
136
90
41
29
77
75
44
84
48
52
65
84
118
161
Total Assets
667
N/A
641
-4%
762
+19%
1 130
+48%
2 587
+129%
4 477
+73%
6 394
+43%
6 771
+6%
7 454
+10%
8 188
+10%
6 934
-15%
6 939
+0%
8 103
+17%
8 517
+5%
8 855
+4%
9 414
+6%
12 093
+28%
12 600
+4%
12 471
-1%
11 146
-11%
12 496
+12%
12 854
+3%
12 282
-4%
10 054
-18%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
294
387
328
385
616
847
375
1 083
1 123
1 473
1 283
1 464
961
993
515
Accrued Liabilities
0
0
0
0
0
1
20
21
15
12
10
21
0
0
37
34
45
66
65
50
42
1
18
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 370
3 154
3 949
4 438
4 201
3 373
2 467
2 667
2 491
2 546
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2 046
1 519
1 341
1 782
1 843
638
494
371
558
615
592
186
231
384
695
Other Current Liabilities
35
44
58
81
122
136
182
412
270
86
50
80
791
798
109
153
247
305
216
182
301
1 278
1 527
603
Total Current Liabilities
35
44
58
81
123
137
202
433
286
2 439
1 967
1 771
2 958
3 257
4 000
4 210
5 696
6 489
6 570
5 481
4 460
5 138
5 413
4 374
Long-Term Debt
311
203
245
469
818
2 561
4 086
4 192
4 718
3 080
2 642
2 484
2 036
2 113
1 626
1 906
2 701
2 256
1 979
1 873
2 549
2 764
2 196
1 431
Deferred Income Tax
80
101
102
118
131
131
482
543
724
567
390
524
669
690
335
314
323
289
327
315
482
257
153
99
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
288
312
349
356
395
465
520
0
Other Liabilities
0
0
0
0
0
0
0
0
0
24
22
11
12
15
129
139
136
130
122
102
85
23
7
0
Total Liabilities
426
N/A
348
-18%
405
+16%
669
+65%
1 073
+60%
2 829
+164%
4 771
+69%
5 168
+8%
5 728
+11%
6 110
+7%
5 021
-18%
4 789
-5%
5 674
+18%
6 074
+7%
6 091
+0%
6 568
+8%
9 144
+39%
9 477
+4%
9 348
-1%
8 127
-13%
7 971
-2%
8 646
+8%
8 289
-4%
5 905
-29%
Equity
Common Stock
35
35
35
88
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
158
324
324
324
324
Retained Earnings
206
259
322
373
482
615
590
652
775
1 127
963
1 199
2 271
2 276
1 813
1 898
1 952
2 130
2 123
2 013
2 534
2 212
1 992
2 138
Additional Paid In Capital
0
0
0
0
875
875
875
793
793
793
793
793
0
9
793
793
793
793
793
793
1 614
1 613
1 613
1 674
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
46
42
50
56
52
60
64
14
Total Equity
241
N/A
294
+22%
357
+21%
461
+29%
1 514
+228%
1 648
+9%
1 623
-2%
1 603
-1%
1 726
+8%
2 077
+20%
1 913
-8%
2 150
+12%
2 429
+13%
2 443
+1%
2 764
+13%
2 846
+3%
2 949
+4%
3 123
+6%
3 123
N/A
3 019
-3%
4 525
+50%
4 208
-7%
3 993
-5%
4 150
+4%
Total Liabilities & Equity
667
N/A
641
-4%
762
+19%
1 130
+48%
2 587
+129%
4 477
+73%
6 394
+43%
6 771
+6%
7 454
+10%
8 188
+10%
6 934
-15%
6 939
+0%
8 103
+17%
8 517
+5%
8 855
+4%
9 414
+6%
12 093
+28%
12 600
+4%
12 471
-1%
11 146
-11%
12 496
+12%
12 854
+3%
12 282
-4%
10 054
-18%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
65
68
68
68