SMS Financial Services Pvt. Ltd

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Bannari Amman Sugars Ltd

Industry : Sugar

BSE Code

500041

ISIN Demat

INE459A01010

Book Value (Rs)

1525.8700766

NSE Symbol

BANARISUG

Divident Yield %

0.4

Market Cap
(Rs In Cr.)

3,918

P/E (TTM)

32.18

EPS (TTM)

97.09

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	1900.86	1766.35	1675.86	1539.35	1410.86	1343.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1913.40	1778.89	1688.40	1551.89	1423.40	1356.08
Secured Loans	8.74	126.05	245.82	363.95	623.48	404.07
Unsecured Loans	0.51	23.82	240.26	217.29	337.15	467.59
Total Debt	9.25	149.87	486.08	581.24	960.63	871.66
Other Liabilities	6.49	11.73	14.50	13.94	10.65	10.06
Total Liabilities	1929.14	1940.49	2188.98	2147.07	2394.68	2237.80
APPLICATION OF FUNDS :
Gross Block	1941.39	1930.96	1755.59	1706.53	1603.87	1443.16
Less : Accumulated Depreciation	796.70	742.10	684.76	628.05	554.99	489.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1144.69	1188.86	1070.83	1078.48	1048.88	953.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.20	10.85	112.46	21.74	60.81	145.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	263.28	4.43	3.10	1.71	1.22	0.96
Current Assets, Loans & Advances
Inventories	506.10	885.46	1008.79	972.18	1005.70	995.50
Sundry Debtors	32.03	66.46	134.16	140.95	345.56	160.76
Cash and Bank Balance	14.03	1.93	6.97	6.31	3.45	3.84
Loans and Advances	69.33	45.27	42.80	47.74	73.80	99.94
Total Current Assets	621.48	999.12	1192.72	1167.16	1428.51	1260.05
Less : Current Liabilities and Provisions
Current Liabilities	98.80	148.90	142.52	137.40	134.06	131.42
Provisions	8.16	10.43	10.43	12.11	8.97	9.80
Total Current Liabilities & Provisions	106.97	159.33	152.95	149.51	143.03	141.22
Net Current Assets	514.52	839.79	1039.77	1017.65	1285.48	1118.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.24	10.72	26.63	59.86	98.12	119.35
Deferred Tax Liability	121.32	136.92	119.66	121.96	128.93	130.69
Net Deferred Tax	-121.08	-126.20	-93.03	-62.10	-30.81	-11.34
Other Assets	21.53	22.75	55.84	89.59	29.10	30.62
Total Assets	1929.13	1940.49	2188.98	2147.07	2394.68	2237.82
Contingent Liabilities	0.00	0.00	1.48	1.48	0.00	5.12

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BSE Delayed market data sourced at 5 minutes – www.bseindia.com

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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