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
212.85
-200.31
-94.11%
Share Warrants & Outstandings
Total Reserve
1,766.35
-603.35
2,369.70
392.76%
Shareholder's Funds
1,778.89
-390.50
2,169.39
555.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.74
3,312.34
-3,303.60
-99.74%
Secured Loans
8.74
178.81
-170.07
-95.11%
Unsecured Loans
0.00
3,133.53
-3,133.53
-100.00%
Deferred Tax Assets / Liabilities
126.20
249.04
-122.84
-49.33%
Other Long Term Liabilities
2.07
25.93
-23.86
-92.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.79
30.16
-20.37
-67.54%
Total Non-Current Liabilities
146.80
3,411.42
-3,264.62
-95.70%
Current Liabilities
Trade Payables
87.28
3,897.02
-3,809.74
-97.76%
Other Current Liabilities
61.71
357.71
-296.00
-82.75%
Short Term Borrowings
140.90
1,363.94
-1,223.04
-89.67%
Short Term Provisions
10.43
20.67
-10.24
-49.54%
Total Current Liabilities
300.33
5,639.33
-5,339.00
-94.67%
Total Liabilities
2,226.01
8,660.25
-6,434.24
-74.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,928.83
4,881.17
-2,952.34
-60.48%
Less: Accumulated Depreciation
740.77
796.39
-55.62
-6.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,188.06
4,084.78
-2,896.72
-70.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.85
12.20
-1.35
-11.07%
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
440.05
-435.62
-98.99%
Long Term Loans & Advances
10.03
211.31
-201.28
-95.25%
Other Non Current Assets
13.31
44.94
-31.63
-70.38%
Total Non-Current Assets
1,226.90
4,793.28
-3,566.38
-74.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
885.46
3,242.46
-2,357.00
-72.69%
Sundry Debtors
66.46
393.70
-327.24
-83.12%
Cash and Bank
1.93
61.02
-59.09
-96.84%
Other Current Assets
10.45
83.39
-72.94
-87.47%
Short Term Loans and Advances
34.82
125.85
-91.03
-72.33%
Total Current Assets
999.12
3,866.97
-2,867.85
-74.16%
Net Current Assets (Including Current Investments)
698.79
-1,772.37
2,471.16
139.43%
Total Current Assets Excluding Current Investments
999.12
3,866.97
-2,867.85
-74.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,226.01
8,660.25
-6,434.24
-74.30%
Contingent Liabilities
6.15
721.72
-715.57
-99.15%
Total Debt
149.64
4,264.17
-4,114.53
-96.49%
Book Value per share (adjusted)
1,418.60
-5.78
1,424.38
24,643.25%
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
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