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04 Oct, EOD - Indian

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BSE Code : 500041 | NSE Symbol : BANARISUG | ISIN : INE459A01010 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,070.29	1,077.97	1,048.45	953.16	1,004.24
Property, Plant and Equipments	1,069.82	1,077.33	1,047.82	952.54	1,003.35
Right-of-Use Assets	0.46	0.64	0.62	0.62	0.89
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	112.46	21.74	60.81	145.14	89.68
Non-current Investments	3.10	1.71	1.22	0.96	0.66
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.10	1.71	1.22	0.96	0.66
Long-term Loans and Advances	22.59	34.35	27.01	28.21	35.15
Other Non-Current Assets	33.80	55.75	2.53	2.86	2.90
Long-term Loans and Advances and Other Non-Current Assets	56.39	90.09	29.54	31.07	38.05
Biological Assets other than Bearer Plants (Non Current)	0.55	0.51	0.44	0.46	0.39
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	40.51	68.81	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.33	20.77	29.10	30.62	37.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,242.23	1,191.52	1,140.01	1,130.32	1,132.63
Current Assets:
Inventories	1,008.79	972.18	1,005.70	995.50	960.14
Biological Assets other than Bearer Plants (Current)	0.17	0.10	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6.97	6.31	3.45	3.84	8.39
Cash and Cash Equivalents	6.37	5.68	2.84	3.20	7.72
Bank Balances Other Than Cash and Cash Equivalents	0.60	0.63	0.61	0.64	0.67
Trade Receivables	134.16	140.95	345.56	160.76	189.40
Short-term Loans and Advances	35.61	40.81	65.27	45.09	139.80
Other Current Assets	7.19	6.92	8.54	54.85	4.02
Short-term Loans and Advances and Other Current Assets	42.81	47.73	73.80	99.94	143.82
Loans - Short-term	1.29	1.20	0.96	0.85	1.13
Others Financial Assets - Short-term	8.63	9.98	7.02	49.54	102.55
Current Tax Assets - Short-term	0.47	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	32.24	36.45	65.83	49.55	40.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,192.72	1,167.16	1,428.51	1,260.05	1,301.76
TOTAL ASSETS	2,434.96	2,358.68	2,568.52	2,390.37	2,434.39
Current Liabilities:
Short term Borrowings	418.27	423.50	836.28	701.86	722.60
Lease Liabilities (Current)	0.27	0.25	0.28	0.28	0.00
Trade Payables	79.20	80.95	86.67	59.70	61.63
Other Current Liabilities	63.32	56.45	47.39	71.72	97.89
Others Financial Liabilities - Short-term	20.34	14.19	19.50	16.92	25.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42.98	42.27	27.89	54.80	72.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.43	12.11	8.97	9.80	9.65
Current Tax Liabilities - Short-term	0.00	2.55	2.41	3.49	1.33
Other Short term Provisions	10.43	9.56	6.56	6.32	8.32
Total Current Liabilities	571.49	573.27	979.59	843.36	891.77
Net Current Asset	621.24	593.89	448.93	416.69	409.99
Non-Current Liabilities:
Long term Borrowings	67.30	157.06	123.68	169.15	248.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	67.30	157.06	123.68	169.15	248.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.23	0.42	0.39	0.38	0.00
Other Long term Liabilities	3.66	5.01	6.17	5.63	4.91
Others Financial Liabilities - Long-term	3.66	5.01	6.17	5.63	4.91
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.83	8.92	4.48	4.44	5.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.83	8.92	4.48	4.44	5.02
Deferred Tax Liabilities	93.03	62.10	30.81	11.34	9.16
Total Non Current Liabilities	175.07	233.52	165.54	190.93	267.68
Shareholders’ Funds:
Share Capital	12.54	12.54	12.54	12.54	12.54
Equity Capital	12.54	12.54	12.54	12.54	12.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,675.86	1,539.35	1,410.86	1,343.54	1,262.40
Reserves and Surplus	1,675.86	1,539.35	1,410.86	1,343.54	1,262.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,688.40	1,551.89	1,423.40	1,356.08	1,274.93
Total Equity	1,688.40	1,551.89	1,423.40	1,356.08	1,274.93
TOTAL EQUITY AND LIABILITIES	2,434.96	2,358.68	2,568.52	2,390.37	2,434.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	49.50	82.69	21.16	39.65	52.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,40,00,000.00	4,40,00,000.00	4,40,00,000.00	4,40,00,000.00	4,40,00,000.00
Amount of Equity Shares - Authorised	44.00	44.00	44.00	44.00	44.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,25,39,700.00	1,25,39,700.00	1,25,39,700.00	1,25,39,700.00	1,25,39,700.00
Susbcribed & fully Paid up CapItal	12.54	12.54	12.54	12.54	12.54

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Bannari Amman Sugars Ltd

Balance Sheet