Balance Sheet of Bannari Amman Spinning Mills Ltd. Company

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Equity Share Capital 39.96 32.42 32.42 32.42 32.42
Share Application Money 10.30 6.55 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 433.02 383.76 347.25 373.06 411.19
Secured Loans 395.87 466.65 506.36 564.69 430.47
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 744.27 680.11 656.67 700.43 664.79
Depreciation 228.36 203.64 176.35 150.73 132.23
Net Block 515.91 476.46 480.32 549.69 532.56
Capital Work-in-progress 17.14 15.09 10.09 5.48 3.72
Investments 6.50 3.90 3.85 32.32 28.12
Current Assets, Loans & Advances 454.84 518.32 558.63 542.03 487.52
Total Net Current Assets 339.60 393.93 391.76 382.68 309.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 6.41 3.81 3.79 32.25 28.05
Market Value of Quoted Investments 0.09 0.09 0.06 0.07 0.07
Contingent liabilities 20.20 37.51 42.76 26.25 136.40
Number of Equity shares outstanding (in Lacs) 7.99 6.48 6.48 6.48 6.48

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