Bannari Amman Sugars Limited (BOM: 500041)
3,354.20
-37.00 (-1.09%)
At close: Sep 10, 2024
Bannari Amman Sugars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 63.7 | 56.8 | 28.43 | 32.02 | 77.22 | Upgrade
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Cash & Short-Term Investments | 69.69 | 63.7 | 56.8 | 28.43 | 32.02 | 77.22 | Upgrade
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Cash Growth | 10.54% | 12.15% | 99.76% | -11.19% | -58.54% | 121.95% | Upgrade
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Accounts Receivable | - | 1,342 | 1,409 | 3,456 | 1,608 | 1,894 | Upgrade
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Other Receivables | - | 82.52 | 86.47 | 3.82 | 491.19 | 1,026 | Upgrade
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Receivables | - | 1,437 | 1,508 | 3,469 | 2,107 | 2,931 | Upgrade
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Inventory | - | 10,088 | 9,722 | 10,057 | 9,955 | 9,601 | Upgrade
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Prepaid Expenses | - | 65.53 | 64.41 | 81.59 | 57.54 | 40.24 | Upgrade
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Other Current Assets | - | 273.12 | 320.7 | 649.15 | 448.57 | 367.92 | Upgrade
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Total Current Assets | - | 11,927 | 11,672 | 14,285 | 12,601 | 13,018 | Upgrade
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Property, Plant & Equipment | - | 11,833 | 11,002 | 11,097 | 10,988 | 10,943 | Upgrade
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Long-Term Investments | - | 30.96 | 17.12 | 12.14 | 9.51 | 6.56 | Upgrade
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Long-Term Accounts Receivable | - | 306.12 | 531.89 | - | - | - | Upgrade
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Other Long-Term Assets | - | 252.26 | 363.97 | 291.05 | 306.2 | 376.65 | Upgrade
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Total Assets | - | 24,350 | 23,587 | 25,685 | 23,904 | 24,344 | Upgrade
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Accounts Payable | - | 792.02 | 809.46 | 866.74 | 596.96 | 616.32 | Upgrade
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Accrued Expenses | - | 125.51 | 113.86 | 85 | 69.62 | 85.01 | Upgrade
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Short-Term Debt | - | 3,285 | 3,319 | 7,948 | 6,749 | 7,226 | Upgrade
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Current Portion of Long-Term Debt | - | 897.59 | 916.2 | 414.8 | 269.36 | 245.31 | Upgrade
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Current Portion of Leases | - | 2.65 | 2.51 | 2.79 | 2.8 | 2.57 | Upgrade
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Current Income Taxes Payable | - | - | 25.49 | 24.13 | 34.87 | 13.3 | Upgrade
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Current Unearned Revenue | - | 42.28 | 59.06 | 57.31 | 38.88 | 37.95 | Upgrade
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Other Current Liabilities | - | 569.67 | 487.26 | 397.13 | 671.88 | 691.24 | Upgrade
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Total Current Liabilities | - | 5,715 | 5,733 | 9,796 | 8,434 | 8,918 | Upgrade
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Long-Term Debt | - | 673.05 | 1,571 | 1,237 | 1,691 | 2,486 | Upgrade
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Long-Term Leases | - | 2.32 | 4.2 | 3.92 | 3.76 | 6.56 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 930.34 | 620.96 | 308.1 | 113.4 | 91.63 | Upgrade
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Other Long-Term Liabilities | - | 36.61 | 50.14 | 61.75 | 56.26 | 92.79 | Upgrade
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Total Liabilities | - | 7,466 | 8,068 | 11,451 | 10,343 | 11,595 | Upgrade
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Common Stock | - | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | Upgrade
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Additional Paid-In Capital | - | 850.34 | 850.34 | 850.34 | 850.34 | 850.34 | Upgrade
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Retained Earnings | - | 15,674 | 14,307 | 12,999 | 12,324 | 11,528 | Upgrade
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Comprensive Income & Other | - | 234.66 | 235.86 | 259.43 | 260.73 | 245.23 | Upgrade
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Shareholders' Equity | 16,884 | 16,884 | 15,519 | 14,234 | 13,561 | 12,749 | Upgrade
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Total Liabilities & Equity | - | 24,350 | 23,587 | 25,685 | 23,904 | 24,344 | Upgrade
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Total Debt | 4,861 | 4,861 | 5,812 | 9,606 | 8,717 | 9,966 | Upgrade
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Net Cash (Debt) | -4,791 | -4,797 | -5,756 | -9,578 | -8,685 | -9,889 | Upgrade
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Net Cash Per Share | -382.13 | -382.55 | -458.99 | -763.81 | -692.57 | -788.62 | Upgrade
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Filing Date Shares Outstanding | 12.53 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | Upgrade
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Total Common Shares Outstanding | 12.53 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | Upgrade
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Working Capital | - | 6,212 | 5,939 | 4,489 | 4,167 | 4,100 | Upgrade
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Book Value Per Share | 1346.30 | 1346.45 | 1237.58 | 1135.11 | 1081.43 | 1016.72 | Upgrade
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Tangible Book Value | 16,884 | 16,884 | 15,519 | 14,234 | 13,561 | 12,749 | Upgrade
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Tangible Book Value Per Share | 1346.30 | 1346.45 | 1237.58 | 1135.11 | 1081.43 | 1016.72 | Upgrade
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Land | - | 638.47 | 592.78 | 582.91 | 575.63 | 546.16 | Upgrade
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Buildings | - | 6,085 | 5,803 | 5,475 | 5,088 | 5,065 | Upgrade
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Machinery | - | 10,810 | 10,649 | 9,963 | 8,752 | 8,661 | Upgrade
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Construction In Progress | - | 1,125 | 217.43 | 608.08 | 1,451 | 896.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.