Bannari Amman Spinning Mills Ltd (NSE:BASML)
India
· Delayed Price · Currency is INR 35.21
+0.04 (0.11%)
Apr 28, 2025, 3:29 PM IST
NSE:BASML 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 78.91 | 46.26 | 186.55 | 174.62 | 342.53 | Upgrade
|
| Cash & Short-Term Investments | 201.36 | 78.91 | 46.26 | 186.55 | 174.62 | 342.53 | Upgrade
|
| Cash Growth | 37.44% | 70.57% | -75.20% | 6.83% | -49.02% | 223.09% | Upgrade
|
| Accounts Receivable | - | 1,673 | 1,755 | 1,897 | 1,407 | 1,713 | Upgrade
|
| Other Receivables | - | 572.15 | 327.55 | 444.85 | 354.75 | 328.29 | Upgrade
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| Receivables | - | 2,247 | 2,084 | 2,347 | 1,767 | 2,045 | Upgrade
|
| Inventory | - | 2,115 | 2,843 | 3,066 | 2,591 | 3,265 | Upgrade
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| Prepaid Expenses | - | 88.39 | 48.31 | 49.16 | 44.04 | 51.21 | Upgrade
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| Other Current Assets | - | 2,650 | 2,541 | 159.78 | 159.37 | 176.11 | Upgrade
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| Total Current Assets | - | 7,179 | 7,562 | 5,809 | 4,737 | 5,881 | Upgrade
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| Property, Plant & Equipment | - | 4,904 | 5,076 | 6,244 | 6,250 | 6,439 | Upgrade
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| Long-Term Investments | - | 38.42 | 62.53 | 23.45 | 2.64 | 2.54 | Upgrade
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| Other Intangible Assets | - | 20.4 | 30.59 | 43.28 | 48.8 | 0.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.09 | 2.82 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.76 | - | Upgrade
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| Other Long-Term Assets | - | 140.34 | 123.23 | 234.04 | 102.79 | 147.74 | Upgrade
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| Total Assets | - | 12,282 | 12,854 | 12,354 | 11,146 | 12,473 | Upgrade
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| Accounts Payable | - | 993.16 | 960.75 | 1,464 | 1,283 | 1,473 | Upgrade
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| Accrued Expenses | - | 136.41 | 190.06 | 42.13 | 52.62 | 65.03 | Upgrade
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| Short-Term Debt | - | 2,491 | 2,667 | 2,481 | 3,373 | 4,201 | Upgrade
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| Current Portion of Long-Term Debt | - | 382.36 | 226.13 | 166.62 | 583.5 | 606.87 | Upgrade
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| Current Portion of Leases | - | 1.28 | 4.66 | 6.19 | 8.71 | 8.03 | Upgrade
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| Current Unearned Revenue | - | 13.97 | 34.75 | 31.94 | 29.5 | 87.23 | Upgrade
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| Other Current Liabilities | - | 1,395 | 1,055 | 135.24 | 150.09 | 128.94 | Upgrade
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| Total Current Liabilities | - | 5,413 | 5,138 | 4,327 | 5,481 | 6,570 | Upgrade
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| Long-Term Debt | - | 2,191 | 2,754 | 2,540 | 1,869 | 1,962 | Upgrade
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| Long-Term Leases | - | 5.66 | 9.29 | 9.09 | 4.1 | 17.61 | Upgrade
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| Long-Term Unearned Revenue | - | 6.59 | 22.52 | 54.16 | 77.72 | 98.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 153.08 | 257.14 | 473.63 | 315.29 | 327.45 | Upgrade
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| Total Liabilities | - | 7,769 | 8,181 | 7,434 | 7,771 | 8,998 | Upgrade
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| Common Stock | - | 324.21 | 324.21 | 324.21 | 157.54 | 157.54 | Upgrade
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| Additional Paid-In Capital | - | 1,613 | 1,613 | 1,614 | 793.08 | 793.08 | Upgrade
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| Retained Earnings | - | 1,992 | 2,212 | 2,534 | 2,013 | 2,126 | Upgrade
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| Comprehensive Income & Other | - | 64.42 | 59.75 | 52.29 | 55.69 | 49.57 | Upgrade
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| Total Common Equity | 4,059 | 3,993 | 4,208 | 4,525 | 3,019 | 3,126 | Upgrade
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| Minority Interest | - | 519.99 | 464.99 | 394.79 | 356.15 | 348.53 | Upgrade
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| Shareholders' Equity | 4,059 | 4,513 | 4,673 | 4,919 | 3,376 | 3,475 | Upgrade
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| Total Liabilities & Equity | - | 12,282 | 12,854 | 12,354 | 11,146 | 12,473 | Upgrade
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| Total Debt | 4,671 | 5,071 | 5,661 | 5,203 | 5,838 | 6,795 | Upgrade
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| Net Cash (Debt) | -4,469 | -4,992 | -5,615 | -5,016 | -5,664 | -6,453 | Upgrade
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| Net Cash Per Share | -68.59 | -76.99 | -86.59 | -105.83 | -179.76 | -204.79 | Upgrade
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| Filing Date Shares Outstanding | 65.94 | 64.84 | 64.84 | 64.84 | 31.51 | 31.51 | Upgrade
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| Total Common Shares Outstanding | 65.94 | 64.84 | 64.84 | 64.84 | 31.51 | 31.51 | Upgrade
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| Working Capital | - | 1,766 | 2,424 | 1,482 | -743.88 | -689.13 | Upgrade
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| Book Value Per Share | 62.28 | 61.59 | 64.90 | 69.78 | 95.83 | 99.22 | Upgrade
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| Tangible Book Value | 4,044 | 3,973 | 4,178 | 4,481 | 2,971 | 3,125 | Upgrade
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| Tangible Book Value Per Share | 62.05 | 61.27 | 64.43 | 69.11 | 94.28 | 99.19 | Upgrade
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| Land | - | 493.4 | 493.4 | 780.92 | 780.92 | 781.43 | Upgrade
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| Buildings | - | 1,289 | 1,250 | 1,428 | 1,424 | 1,422 | Upgrade
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| Machinery | - | 4,416 | 4,420 | 4,979 | 4,851 | 4,949 | Upgrade
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| Construction In Progress | - | 100.93 | 54.77 | 300.56 | 166.4 | 43.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.