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Bannari Amman Spinning Mills Ltd — Balance Sheet
₹17.27
-6.67%
Bannari Amman Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.77 Cr | 6.77 Cr | 6.77 Cr | 6.77 Cr | — |
| Share Issued | 6.77 Cr | 6.77 Cr | 6.77 Cr | 6.77 Cr | — |
| Net Debt | 463.44 Cr | 498.52 Cr | 560.06 Cr | 500.09 Cr | — |
| Total Debt | 467.26 Cr | 507.10 Cr | 566.08 Cr | 520.27 Cr | — |
| Tangible Book Value | 413.60 Cr | 397.30 Cr | 417.78 Cr | 448.14 Cr | — |
| Invested Capital | 881.63 Cr | 905.75 Cr | 985.53 Cr | 971.21 Cr | — |
| Working Capital | 54.89 Cr | 176.62 Cr | 242.40 Cr | 148.16 Cr | — |
| Net Tangible Assets | 413.60 Cr | 397.30 Cr | 417.78 Cr | 448.14 Cr | — |
| Capital Lease Obligations | 0.60 Cr | 0.69 Cr | 1.39 Cr | 1.53 Cr | — |
| Common Stock Equity | 414.98 Cr | 399.34 Cr | 420.84 Cr | 452.46 Cr | — |
| Total Capitalization | 557.84 Cr | 618.41 Cr | 696.27 Cr | 706.47 Cr | — |
| Total Equity Gross Minority Interest | 414.98 Cr | 451.34 Cr | 467.34 Cr | 491.94 Cr | — |
| Minority Interest | 0.00 | 52.00 Cr | 46.50 Cr | 39.48 Cr | — |
| Stockholders Equity | 414.98 Cr | 399.34 Cr | 420.84 Cr | 452.46 Cr | — |
| Other Equity Interest | 382.56 Cr | 366.92 Cr | 1000.00 | 420.04 Cr | — |
| Capital Stock | 32.42 Cr | 32.42 Cr | 32.42 Cr | 32.42 Cr | — |
| Common Stock | 32.42 Cr | 32.42 Cr | 32.42 Cr | 32.42 Cr | — |
| Total Liabilities Net Minority Interest | 590.45 Cr | 776.90 Cr | 818.11 Cr | 743.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 153.08 Cr | 235.61 Cr | 304.32 Cr | 310.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.95 Cr | 15.31 Cr | 25.71 Cr | 47.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 143.14 Cr | 219.64 Cr | 276.35 Cr | 254.92 Cr | — |
| Long Term Capital Lease Obligation | 0.27 Cr | 0.57 Cr | 0.93 Cr | 0.91 Cr | — |
| Long Term Debt | 142.86 Cr | 219.08 Cr | 275.42 Cr | 254.01 Cr | — |
| Current Liabilities | 437.37 Cr | 541.29 Cr | 513.79 Cr | 432.70 Cr | — |
| Other Current Liabilities | 24.03 Cr | 12.50 Cr | 26.86 Cr | 2.90 Cr | — |
| Current Debt And Capital Lease Obligation | 324.12 Cr | 287.46 Cr | 289.73 Cr | 265.35 Cr | — |
| Current Capital Lease Obligation | 0.33 Cr | 0.13 Cr | 0.47 Cr | 0.62 Cr | — |
| Current Debt | 323.79 Cr | 287.33 Cr | 289.26 Cr | 264.73 Cr | — |
| Current Provisions | 8.53 Cr | 1.37 Cr | 3.29 Cr | 3.83 Cr | — |
| Payables | 51.51 Cr | 101.19 Cr | 96.08 Cr | 147.07 Cr | — |
| Accounts Payable | 51.51 Cr | 99.32 Cr | 96.08 Cr | 146.41 Cr | — |
| Total Assets | 1.01K Cr | 1.23K Cr | 1.29K Cr | 1.24K Cr | — |
| Total Non Current Assets | 513.17 Cr | 510.33 Cr | 529.26 Cr | 654.52 Cr | — |
| Other Non Current Assets | 0.82 Cr | 0.69 Cr | -1000.00 | 17.26 Cr | — |
| Investmentin Financial Assets | 19.42 Cr | 3.84 Cr | 6.25 Cr | 2.35 Cr | — |
| Available For Sale Securities | 19.42 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 1.38 Cr | 2.04 Cr | 3.06 Cr | 4.33 Cr | — |
| Net PPE | 491.56 Cr | 491.95 Cr | 511.55 Cr | 636.02 Cr | — |
| Gross PPE | 491.56 Cr | 637.64 Cr | 511.55 Cr | 787.53 Cr | — |
| Construction In Progress | 15.09 Cr | 12.33 Cr | 9.40 Cr | 41.63 Cr | — |
| Other Properties | 476.46 Cr | 0.02 Cr | 502.15 Cr | 0.02 Cr | — |
| Current Assets | 492.26 Cr | 717.91 Cr | 756.19 Cr | 580.85 Cr | — |
| Other Current Assets | 41.01 Cr | 1.84 Cr | 37.45 Cr | 0.10 Cr | — |
| Assets Held For Sale Current | 47.80 Cr | 256.92 Cr | 242.00 Cr | 0.57 Cr | — |
| Inventory | 217.28 Cr | 211.48 Cr | 284.26 Cr | 306.59 Cr | — |
| Other Receivables | 0.41 Cr | 36.71 Cr | 14.72 Cr | 24.83 Cr | — |
| Taxes Receivable | 5.63 Cr | 20.51 Cr | 1.90 Cr | 20.65 Cr | — |
| Accounts Receivable | 155.44 Cr | 167.25 Cr | 174.67 Cr | 189.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.69 Cr | 7.89 Cr | 15.73 Cr | 18.66 Cr | — |
| Other Short Term Investments | 21.48 Cr | 18.90 Cr | 11.10 Cr | 1.05 Cr | — |
| Cash And Cash Equivalents | 3.21 Cr | 7.89 Cr | 4.63 Cr | 18.66 Cr | — |
| Retained Earnings | — | 36.23 Cr | 58.20 Cr | 90.49 Cr | 38.36 Cr |
| Additional Paid In Capital | — | 161.29 Cr | 161.29 Cr | 161.37 Cr | 79.31 Cr |
| Other Non Current Liabilities | — | -1000.00 | 2.25 Cr | 5.42 Cr | 7.77 Cr |
| Non Current Deferred Revenue | — | 0.66 Cr | 2.78 Cr | 5.42 Cr | 7.77 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.37 Cr | 1.37 Cr | 0.00 | 4.14 Cr |
| Other Payable | — | 1.86 Cr | 2.28 Cr | 0.64 Cr | 1.19 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 11.80 Cr | 8.40 Cr | 10.70 Cr | 10.22 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.78 Cr | 6.18 Cr | 2.28 Cr | 0.23 Cr |
| Other Intangible Assets | — | 2.04 Cr | 3.25 Cr | 4.33 Cr | 4.88 Cr |
| Accumulated Depreciation | — | -145.68 Cr | -184.03 Cr | -151.52 Cr | -120.55 Cr |
| Machinery Furniture Equipment | — | 441.56 Cr | 554.88 Cr | 497.90 Cr | 485.07 Cr |
| Buildings And Improvements | — | 133.95 Cr | 179.72 Cr | 163.30 Cr | 159.14 Cr |
| Land And Improvements | — | 49.79 Cr | 84.66 Cr | 84.69 Cr | 84.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 1.93 Cr | 0.99 Cr | 0.03 Cr |
| Prepaid Assets | — | 15.20 Cr | 0.17 Cr | 19.39 Cr | 18.31 Cr |
| Finished Goods | — | 73.30 Cr | 138.60 Cr | 81.44 Cr | 71.61 Cr |
| Work In Process | — | 20.20 Cr | 24.58 Cr | 26.75 Cr | 21.25 Cr |
| Raw Materials | — | 117.99 Cr | 181.86 Cr | 198.41 Cr | 160.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.69 Cr | -12.51 Cr | -11.94 Cr | -8.56 Cr |
| Gross Accounts Receivable | — | 179.95 Cr | 212.94 Cr | 201.02 Cr | 148.57 Cr |
| Cash Financial | — | 7.89 Cr | 5.12 Cr | 11.76 Cr | 11.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 3.14 Cr | 3.04 Cr | 2.41 Cr |
| Long Term Provisions | — | — | 3.14 Cr | 3.04 Cr | 2.41 Cr |
| Cash Equivalents | — | — | 4.87 Cr | 6.89 Cr | 6.31 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.85 Cr | 0.21 Cr |
| Held To Maturity Securities | — | — | — | — | 3000.00 |
| Trading Securities | — | — | — | — | 0.04 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 5.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.