SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Bannari Amman Sugars Ltd

Industry : Sugar

BSE Code

500041

ISIN Demat

INE459A01010

Book Value (Rs)

1452.7155355

NSE Symbol

BANARISUG

Divident Yield %

0.35

Market Cap
(Rs In Cr.)

4,514

P/E (TTM)

37.03

EPS (TTM)

97.23

Face Value
(Rs)

	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	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	1766.35	1675.86	1539.35	1410.86	1343.54	1262.40
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	1778.89	1688.40	1551.89	1423.40	1356.08	1274.94
Secured Loans	91.23	245.82	363.95	623.48	404.07	401.22
Unsecured Loans	58.64	240.26	217.29	337.15	467.59	594.50
Total Debt	149.87	486.08	581.24	960.63	871.66	995.72
Other Liabilities	11.73	14.50	13.94	10.65	10.06	9.93
Total Liabilities	1940.49	2188.98	2147.07	2394.68	2237.80	2280.59
APPLICATION OF FUNDS :
Gross Block	1930.96	1755.59	1706.53	1603.87	1443.16	1428.36
Less : Accumulated Depreciation	742.10	684.76	628.05	554.99	489.55	424.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1188.86	1070.83	1078.48	1048.88	953.61	1004.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.85	112.46	21.74	60.81	145.14	89.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.43	3.10	1.71	1.22	0.96	0.66
Current Assets, Loans & Advances
Inventories	885.46	1008.79	972.18	1005.70	995.50	960.14
Sundry Debtors	66.46	134.16	140.95	345.56	160.76	189.40
Cash and Bank Balance	1.93	6.97	6.31	3.45	3.84	8.39
Loans and Advances	45.27	42.80	47.74	73.80	99.94	143.82
Total Current Assets	999.12	1192.72	1167.16	1428.51	1260.05	1301.76
Less : Current Liabilities and Provisions
Current Liabilities	148.90	142.52	137.40	134.06	131.42	134.99
Provisions	10.43	10.43	12.11	8.97	9.80	9.65
Total Current Liabilities & Provisions	159.33	152.95	149.51	143.03	141.22	144.64
Net Current Assets	839.79	1039.77	1017.65	1285.48	1118.83	1157.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.72	26.63	59.86	98.12	119.35	124.71
Deferred Tax Liability	136.92	119.66	121.96	128.93	130.69	133.87
Net Deferred Tax	-126.20	-93.03	-62.10	-30.81	-11.34	-9.16
Other Assets	22.75	55.84	89.59	29.10	30.62	38.05
Total Assets	1940.49	2188.98	2147.07	2394.68	2237.82	2280.59
Contingent Liabilities	6.15	1.48	1.48	0.00	5.12	1.48

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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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