BANARISUGSugar
Bannari Amman Sugars Ltd — Balance Sheet
₹3594.70
-0.22%
Bannari Amman Sugars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Share Issued | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Net Debt | 148.33 Cr | 479.21 Cr | 574.89 Cr | 957.12 Cr | — |
| Total Debt | 149.87 Cr | 486.08 Cr | 581.24 Cr | 960.63 Cr | — |
| Tangible Book Value | 1.78K Cr | 1.69K Cr | 1.55K Cr | 1.42K Cr | — |
| Invested Capital | 1.93K Cr | 2.17K Cr | 2.13K Cr | 2.38K Cr | — |
| Working Capital | 698.79 Cr | 621.24 Cr | 593.89 Cr | 448.93 Cr | — |
| Net Tangible Assets | 1.78K Cr | 1.69K Cr | 1.55K Cr | 1.42K Cr | — |
| Capital Lease Obligations | 0.23 Cr | 0.50 Cr | 0.67 Cr | 0.67 Cr | — |
| Common Stock Equity | 1.78K Cr | 1.69K Cr | 1.55K Cr | 1.42K Cr | — |
| Total Capitalization | 1.79K Cr | 1.76K Cr | 1.71K Cr | 1.55K Cr | — |
| Total Equity Gross Minority Interest | 1.78K Cr | 1.69K Cr | 1.55K Cr | 1.42K Cr | — |
| Stockholders Equity | 1.78K Cr | 1.69K Cr | 1.55K Cr | 1.42K Cr | — |
| Other Equity Interest | 1.77K Cr | 1.68K Cr | 1.54K Cr | 1.41K Cr | — |
| Retained Earnings | 83.91 Cr | 94.91 Cr | 58.29 Cr | 27.43 Cr | — |
| Additional Paid In Capital | 103.49 Cr | 103.49 Cr | 103.49 Cr | 103.49 Cr | — |
| Taxes Receivable | 4.24 Cr | 0.47 Cr | 0.00 | — | — |
| Accounts Receivable | 66.46 Cr | 134.16 Cr | 140.95 Cr | 345.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | -17.26 Cr | -25.93 Cr | -12.64 Cr | -7.78 Cr | — |
| Gross Accounts Receivable | 83.72 Cr | 160.09 Cr | 153.59 Cr | 353.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.31 Cr | 6.37 Cr | 5.68 Cr | 2.84 Cr | — |
| Other Short Term Investments | 9.26 Cr | 9.23 Cr | 10.60 Cr | 7.63 Cr | — |
| Cash And Cash Equivalents | 1.31 Cr | 6.37 Cr | 5.68 Cr | 2.84 Cr | — |
| Cash Financial | 1.31 Cr | 6.37 Cr | 5.68 Cr | 2.84 Cr | — |
| Capital Stock | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr | — |
| Common Stock | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr | — |
| Total Liabilities Net Minority Interest | 447.12 Cr | 746.55 Cr | 806.78 Cr | 1.15K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 146.80 Cr | 175.07 Cr | 233.52 Cr | 165.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.79 Cr | 10.83 Cr | 8.92 Cr | 4.48 Cr | — |
| Non Current Accrued Expenses | 1.94 Cr | 3.66 Cr | 5.01 Cr | 6.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 126.20 Cr | 93.03 Cr | 62.10 Cr | 30.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.87 Cr | 67.54 Cr | 157.48 Cr | 124.08 Cr | — |
| Long Term Capital Lease Obligation | 0.13 Cr | 0.23 Cr | 0.42 Cr | 0.39 Cr | — |
| Long Term Debt | 8.74 Cr | 67.30 Cr | 157.06 Cr | 123.68 Cr | — |
| Long Term Provisions | 9.79 Cr | 10.83 Cr | 8.92 Cr | 4.48 Cr | — |
| Current Liabilities | 300.33 Cr | 571.49 Cr | 573.27 Cr | 979.59 Cr | — |
| Other Current Liabilities | 10.64 Cr | 10.46 Cr | 12.74 Cr | 8.93 Cr | — |
| Current Debt And Capital Lease Obligation | 141.00 Cr | 418.54 Cr | 423.75 Cr | 836.56 Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.27 Cr | 0.25 Cr | 0.28 Cr | — |
| Current Debt | 140.90 Cr | 418.27 Cr | 423.50 Cr | 836.28 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 10.43 Cr | 10.43 Cr | 9.56 Cr | 6.56 Cr | — |
| Current Provisions | 10.43 Cr | 10.43 Cr | 9.56 Cr | 6.56 Cr | — |
| Payables | 121.28 Cr | 118.15 Cr | 112.97 Cr | 115.57 Cr | — |
| Other Payable | 33.38 Cr | 38.35 Cr | 31.40 Cr | 28.29 Cr | — |
| Dividends Payable | 0.62 Cr | 0.60 Cr | 0.63 Cr | 0.61 Cr | — |
| Accounts Payable | 87.28 Cr | 79.20 Cr | 80.95 Cr | 86.67 Cr | — |
| Total Assets | 2.23K Cr | 2.43K Cr | 2.36K Cr | 2.57K Cr | — |
| Total Non Current Assets | 1.23K Cr | 1.24K Cr | 1.19K Cr | 1.14K Cr | — |
| Other Non Current Assets | 10.49 Cr | 15.33 Cr | 20.77 Cr | 29.10 Cr | — |
| Non Current Prepaid Assets | 10.43 Cr | 11.09 Cr | 10.51 Cr | 10.42 Cr | — |
| Investmentin Financial Assets | 4.43 Cr | 3.10 Cr | 1.71 Cr | 1.21 Cr | — |
| Available For Sale Securities | 4.43 Cr | 3.10 Cr | 1.71 Cr | 1.21 Cr | — |
| Net PPE | 1.20K Cr | 1.19K Cr | 1.11K Cr | 1.13K Cr | — |
| Accumulated Depreciation | -742.10 Cr | -684.76 Cr | -628.05 Cr | -554.99 Cr | — |
| Gross PPE | 1.94K Cr | 1.87K Cr | 1.74K Cr | 1.68K Cr | — |
| Construction In Progress | 10.92 Cr | 116.70 Cr | 32.01 Cr | 79.49 Cr | — |
| Other Properties | 1.19K Cr | 1.07K Cr | 1.08K Cr | 1.05K Cr | — |
| Machinery Furniture Equipment | 1.19K Cr | 1.08K Cr | 1.06K Cr | 996.25 Cr | — |
| Buildings And Improvements | 667.46 Cr | 608.96 Cr | 580.72 Cr | 547.86 Cr | — |
| Land And Improvements | 70.23 Cr | 65.08 Cr | 60.44 Cr | 59.33 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 999.12 Cr | 1.19K Cr | 1.17K Cr | 1.43K Cr | — |
| Other Current Assets | 30.90 Cr | 32.24 Cr | 36.45 Cr | 65.83 Cr | — |
| Restricted Cash | 0.62 Cr | 0.60 Cr | 0.63 Cr | 0.61 Cr | — |
| Prepaid Assets | 12.27 Cr | 13.92 Cr | 17.23 Cr | 49.24 Cr | — |
| Inventory | 885.66 Cr | 1.01K Cr | 972.28 Cr | 1.01K Cr | — |
| Other Inventories | 0.21 Cr | 0.17 Cr | 0.10 Cr | — | — |
| Finished Goods | 783.48 Cr | 909.87 Cr | 876.09 Cr | 929.03 Cr | — |
| Work In Process | 13.91 Cr | 12.48 Cr | 24.00 Cr | 21.01 Cr | — |
| Raw Materials | 88.07 Cr | 86.44 Cr | 72.09 Cr | 55.66 Cr | — |
| Other Receivables | 28.56 Cr | 28.24 Cr | 30.40 Cr | 24.56 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 2.55 Cr | 2.41 Cr | 3.49 Cr |
| Total Tax Payable | — | — | 2.55 Cr | 2.41 Cr | 3.49 Cr |
| Other Investments | — | — | — | 40000.00 | — |
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.