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Balance Sheet of Bannari Amman Sugars Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
12.54 |
12.54 |
12.54 |
12.54 |
12.54 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
1,539.35 |
1,410.86 |
1,343.54 |
1,262.40 |
1,183.34 |
Secured Loans |
580.57 |
959.96 |
844.07 |
971.19 |
737.19 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
1,705.17 |
1,602.63 |
1,442.70 |
1,428.36 |
1,385.61 |
Depreciation |
627.20 |
554.18 |
489.55 |
424.12 |
359.28 |
Net Block |
1,077.97 |
1,048.45 |
953.16 |
1,004.24 |
1,026.33 |
Capital Work-in-progress |
22.35 |
61.24 |
145.60 |
90.07 |
24.47 |
Investments |
1.71 |
1.22 |
0.96 |
0.66 |
1.13 |
Current Assets, Loans & Advances |
1,256.64 |
1,457.62 |
1,290.67 |
1,339.42 |
1,150.43 |
Total Net Current Assets |
1,030.42 |
1,272.45 |
1,100.45 |
1,151.15 |
881.15 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Market Value of Quoted Investments |
1.69 |
1.19 |
0.93 |
0.63 |
1.10 |
Contingent liabilities |
97.00 |
36.24 |
49.85 |
65.85 |
89.82 |
Number of Equity shares outstanding (in Lacs) |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |