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
306.34
-293.80
-95.91%
Share Warrants & Outstandings
Total Reserve
1,766.35
351.55
1,414.80
402.45%
Shareholder's Funds
1,778.89
682.89
1,096.00
160.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.74
142.04
-133.30
-93.85%
Secured Loans
8.74
142.04
-133.30
-93.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
126.20
16.62
109.58
659.33%
Other Long Term Liabilities
2.07
5.94
-3.87
-65.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.79
1.63
8.16
500.61%
Total Non-Current Liabilities
146.80
166.23
-19.43
-11.69%
Current Liabilities
Trade Payables
87.28
52.97
34.31
64.77%
Other Current Liabilities
61.71
76.08
-14.37
-18.89%
Short Term Borrowings
140.90
166.13
-25.23
-15.19%
Short Term Provisions
10.43
1.77
8.66
489.27%
Total Current Liabilities
300.33
296.94
3.39
1.14%
Total Liabilities
2,226.01
1,146.06
1,079.95
94.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,928.83
509.58
1,419.25
278.51%
Less: Accumulated Depreciation
740.77
227.65
513.12
225.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,188.06
281.93
906.13
321.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.85
182.20
-171.35
-94.05%
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
81.30
-76.87
-94.55%
Long Term Loans & Advances
10.03
49.64
-39.61
-79.79%
Other Non Current Assets
13.31
0.02
13.29
66,450.00%
Total Non-Current Assets
1,226.90
595.10
631.80
106.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
885.46
303.20
582.26
192.04%
Sundry Debtors
66.46
136.87
-70.41
-51.44%
Cash and Bank
1.93
47.33
-45.40
-95.92%
Other Current Assets
10.45
9.02
1.43
15.85%
Short Term Loans and Advances
34.82
54.54
-19.72
-36.16%
Total Current Assets
999.12
550.96
448.16
81.34%
Net Current Assets (Including Current Investments)
698.79
254.02
444.77
175.09%
Total Current Assets Excluding Current Investments
999.12
550.96
448.16
81.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,226.01
1,146.06
1,079.95
94.23%
Contingent Liabilities
6.15
0.00
6.15
0.00%
Total Debt
149.64
308.17
-158.53
-51.44%
Book Value per share (adjusted)
1,418.60
47.26
1,371.34
2,901.69%
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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