Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -69.18% vs -16.36% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -46.79% vs -28.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.41% vs 7.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 42.90% vs 81.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.23% vs 2.19% in Mar 2024
Compare Balance Sheet Results of Bannari Amm.Sug.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.54
208.43
-195.89
-93.98%
Share Warrants & Outstandings
Total Reserve
1,766.35
4,152.44
-2,386.09
-57.46%
Shareholder's Funds
1,778.89
4,360.87
-2,581.98
-59.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.74
3,494.63
-3,485.89
-99.75%
Secured Loans
8.74
3,483.25
-3,474.51
-99.75%
Unsecured Loans
0.00
11.38
-11.38
-100.00%
Deferred Tax Assets / Liabilities
126.20
994.39
-868.19
-87.31%
Other Long Term Liabilities
2.07
0.00
2.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.79
112.59
-102.80
-91.30%
Total Non-Current Liabilities
146.80
4,601.61
-4,454.81
-96.81%
Current Liabilities
Trade Payables
87.28
3,520.01
-3,432.73
-97.52%
Other Current Liabilities
61.71
2,592.88
-2,531.17
-97.62%
Short Term Borrowings
140.90
0.00
140.90
0.00%
Short Term Provisions
10.43
27.09
-16.66
-61.50%
Total Current Liabilities
300.33
6,139.98
-5,839.65
-95.11%
Total Liabilities
2,226.01
15,102.46
-12,876.45
-85.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,928.83
10,671.68
-8,742.85
-81.93%
Less: Accumulated Depreciation
740.77
4,482.66
-3,741.89
-83.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,188.06
6,189.02
-5,000.96
-80.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.85
8.61
2.24
26.02%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.43
3,627.97
-3,623.54
-99.88%
Long Term Loans & Advances
10.03
108.14
-98.11
-90.72%
Other Non Current Assets
13.31
9.47
3.84
40.55%
Total Non-Current Assets
1,226.90
9,943.21
-8,716.31
-87.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
885.46
2,677.22
-1,791.76
-66.93%
Sundry Debtors
66.46
105.05
-38.59
-36.73%
Cash and Bank
1.93
65.34
-63.41
-97.05%
Other Current Assets
10.45
599.04
-588.59
-98.26%
Short Term Loans and Advances
34.82
1,712.60
-1,677.78
-97.97%
Total Current Assets
999.12
5,159.25
-4,160.13
-80.63%
Net Current Assets (Including Current Investments)
698.79
-980.73
1,679.52
171.25%
Total Current Assets Excluding Current Investments
999.12
5,159.25
-4,160.13
-80.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,226.01
15,102.46
-12,876.45
-85.26%
Contingent Liabilities
6.15
1,433.24
-1,427.09
-99.57%
Total Debt
149.64
3,494.63
-3,344.99
-95.72%
Book Value per share (adjusted)
1,418.60
34.37
1,384.23
4,027.44%
Annual - Borrowings
Borrowings 149.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.18% vs -16.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.79% vs -28.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,198.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.41% vs 7.57% in Mar 2024
Annual - Investments
Investments 4.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.90% vs 81.29% in Mar 2024
Annual - Current Assets
Current Assets 999.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.23% vs 2.19% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
