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Bannari Amman Sugars Ltd.

BSE: 500041 Sector: Agri and agri inputs
NSE: BANARISUG ISIN Code: INE459A01010
BSE 16:01 | 27 Mar 2018 Bannari Amman Sugars Ltd
NSE 05:30 | 01 Jan 1970 Bannari Amman Sugars Ltd
OPEN 1631.55
PREVIOUS CLOSE 1602.10
VOLUME 22
52-Week high 2625.00
52-Week low 1631.00
P/E 18.71
Mkt Cap.(Rs cr) 2,107
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1631.55
CLOSE 1602.10
VOLUME 22
52-Week high 2625.00
52-Week low 1631.00
P/E 18.71
Mkt Cap.(Rs cr) 2,107
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bannari Amman Sugars Ltd. (BANARISUG) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 11.44 11.44 11.44
Reserves 940.45 942.56 930.56
Total Shareholders Funds 951.89 954.00 942.00
Secured Loans 849.10 738.71 342.57
Unsecured Loans 374.80 316.22 127.25
Total Debt 1223.90 1054.93 469.82
Total Liabilities 2175.79 2008.93 1411.82
Application of Funds
Gross Block 1515.03 1179.12 1176.50
Capital Work in Progress 21.60 267.85 32.51
Investments 0.35 0.49 0.44
Current Assets, Loans & Advances
Inventories 1210.84 1177.57 759.82
Sundry Debtors 40.20 41.39 100.65
Cash and Bank 10.80 3.53 3.43
Loans and Advances 250.62 158.01 149.30
Total Current Assets 1512.46 1380.50 1013.20
Current Liabilities and Provisions
Current Liabilities 228.39 215.66 255.78
Provisions 47.12 55.98 47.15
Net Current Assets 1236.95 1108.86 710.27
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 2175.78 2008.93 1411.82