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Bannari Amm Spg.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE186H01022
  • NSEID: BASML
  • BSEID: 532674
INR
29.32
-0.37 (-1.25%)
BSENSE

Dec 05

BSE+NSE Vol: 76.58 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.42
32.42
32.42
32.42
15.75
15.75
Share Warrants & Outstandings
Total Reserve
376.01
366.92
388.42
420.04
286.19
296.58
Shareholder's Funds
414.98
399.34
420.84
452.46
301.95
312.34
Minority Interest
0.00
52.00
46.50
39.48
35.62
34.85
Long-Term Borrowings
142.86
219.08
307.30
254.01
186.87
196.17
Secured Loans
130.86
202.03
290.30
234.01
147.87
196.17
Unsecured Loans
12.00
17.05
17.00
20.00
39.00
0.00
Deferred Tax Assets / Liabilities
9.95
15.31
33.03
47.36
31.32
32.74
Other Long Term Liabilities
0.27
1.23
3.71
6.32
8.18
11.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.14
3.04
2.41
2.31
Total Non-Current Liabilities
153.08
235.61
347.17
310.74
228.79
242.86
Current Liabilities
Trade Payables
51.51
99.32
114.21
146.41
128.29
147.32
Other Current Liabilities
53.54
153.28
40.14
17.72
19.95
86.54
Short Term Borrowings
323.79
287.33
312.23
264.73
395.69
420.11
Short Term Provisions
8.53
1.37
3.29
3.83
4.14
3.07
Total Current Liabilities
437.37
541.29
469.87
432.70
548.07
657.04
Total Liabilities
1,005.43
1,228.24
1,284.38
1,235.38
1,114.43
1,247.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
685.21
665.52
816.91
743.39
726.25
730.80
Less: Accumulated Depreciation
207.37
183.16
186.33
152.75
120.72
99.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
477.84
482.36
630.58
590.65
605.53
631.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.09
10.09
6.02
30.06
16.64
4.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.89
3.84
6.85
2.35
0.26
0.25
Long Term Loans & Advances
16.35
14.03
12.63
22.27
10.28
4.79
Other Non Current Assets
47.80
256.92
2.26
1.70
0.00
9.98
Total Non-Current Assets
560.97
767.25
666.25
655.09
640.46
658.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
217.28
211.48
345.04
306.59
259.14
326.56
Sundry Debtors
155.44
167.25
200.43
189.08
140.00
166.58
Cash and Bank
5.61
8.00
11.92
19.64
17.49
35.92
Other Current Assets
49.80
61.24
35.23
44.27
35.66
43.51
Short Term Loans and Advances
16.33
13.01
25.51
20.70
21.67
15.56
Total Current Assets
444.46
460.99
618.13
580.29
473.96
588.12
Net Current Assets (Including Current Investments)
7.09
-80.30
148.26
147.59
-74.11
-68.92
Total Current Assets Excluding Current Investments
444.46
460.99
618.13
580.29
473.96
588.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,005.43
1,228.24
1,284.38
1,235.38
1,114.43
1,247.10
Contingent Liabilities
19.27
73.74
17.50
16.08
96.06
144.26
Total Debt
466.65
506.41
619.52
518.74
582.56
616.27
Book Value per share (adjusted)
60.3179163075745
58.9773053720195
64.9
69.78
61.8058690744921
63.9392375669225
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -7.85% vs -18.26% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -78.05% vs -66.85% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 0.10% vs -22.64% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 1.30% vs -43.94% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -3.59% vs -25.42% in Mar 2024

Compare Balance Sheet Results of Bannari Amm Spg.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.42
12.96
19.46
150.15%
Share Warrants & Outstandings
Total Reserve
376.01
122.71
253.30
206.42%
Shareholder's Funds
414.98
135.67
279.31
205.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
142.86
26.77
116.09
433.66%
Secured Loans
130.86
18.12
112.74
622.19%
Unsecured Loans
12.00
8.65
3.35
38.73%
Deferred Tax Assets / Liabilities
9.95
22.88
-12.93
-56.51%
Other Long Term Liabilities
0.27
4.04
-3.77
-93.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.30
-0.30
-100.00%
Total Non-Current Liabilities
153.08
54.00
99.08
183.48%
Current Liabilities
Trade Payables
51.51
23.63
27.88
117.99%
Other Current Liabilities
53.54
16.81
36.73
218.50%
Short Term Borrowings
323.79
72.73
251.06
345.19%
Short Term Provisions
8.53
1.23
7.30
593.50%
Total Current Liabilities
437.37
114.41
322.96
282.28%
Total Liabilities
1,005.43
304.08
701.35
230.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
685.21
231.65
453.56
195.80%
Less: Accumulated Depreciation
207.37
68.69
138.68
201.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
477.84
162.96
314.88
193.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.09
0.60
14.49
2,415.00%
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
3.89
2.44
1.45
59.43%
Long Term Loans & Advances
16.35
7.11
9.24
129.96%
Other Non Current Assets
47.80
2.80
45.00
1,607.14%
Total Non-Current Assets
560.97
181.30
379.67
209.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
217.28
73.82
143.46
194.34%
Sundry Debtors
155.44
40.45
114.99
284.28%
Cash and Bank
5.61
2.74
2.87
104.74%
Other Current Assets
49.80
2.20
47.60
2,163.64%
Short Term Loans and Advances
16.33
3.57
12.76
357.42%
Total Current Assets
444.46
122.78
321.68
262.00%
Net Current Assets (Including Current Investments)
7.09
8.37
-1.28
-15.29%
Total Current Assets Excluding Current Investments
444.46
122.78
321.68
262.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,005.43
304.08
701.35
230.65%
Contingent Liabilities
19.27
4.75
14.52
305.68%
Total Debt
466.65
99.51
367.14
368.95%
Book Value per share (adjusted)
60.32
104.66
-44.34
-42.37%
Annual - Borrowings
Borrowings 466.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.85% vs -18.26% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -78.05% vs -66.85% in Mar 2024

Annual - Fixed Assets
Fixed Assets 492.93 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.10% vs -22.64% in Mar 2024

Annual - Investments
Investments 3.89 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.30% vs -43.94% in Mar 2024

Annual - Current Assets
Current Assets 444.46 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.59% vs -25.42% in Mar 2024

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