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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 2012 2011 2010
Sources of Funds
Share Capital 11.44 11.44 11.44
Reserves 803.55 712.73 673.01
Total Shareholders Funds 814.99 724.17 684.45
Secured Loans 250.99 213.55 196.64
Unsecured Loans 256.79 345.88 21.61
Total Debt 507.78 559.43 218.25
Total Liabilities 1322.77 1283.60 902.70
Application of Funds
Gross Block 1144.51 1109.23 1044.85
Capital Work in Progress 23.10 20.76 22.41
Investments 0.67 0.75 3.90
Current Assets, Loans & Advances
Inventories 612.73 528.80 266.57
Sundry Debtors 94.29 99.29 44.91
Cash and Bank 4.75 3.81 5.58
Loans and Advances 141.28 139.15 169.37
Total Current Assets 853.05 771.05 486.43
Current Liabilities and Provisions
Current Liabilities 196.61 207.73 252.77
Provisions 43.33 15.29 71.91
Net Current Assets 613.11 548.03 161.75
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 1322.77 1283.60 902.70