Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.42
32.42
32.42
15.75
15.75
15.75
Share Warrants & Outstandings
Total Reserve
366.92
388.42
420.04
286.19
296.58
296.58
Shareholder's Funds
399.34
420.84
452.46
301.95
312.34
312.33
Minority Interest
52.00
46.50
39.48
35.62
34.85
31.22
Long-Term Borrowings
219.08
307.30
254.01
186.87
196.17
225.61
Secured Loans
202.03
290.30
234.01
147.87
196.17
225.61
Unsecured Loans
17.05
17.00
20.00
39.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.31
33.03
47.36
31.32
32.74
28.36
Other Long Term Liabilities
1.2254
3.70709999999997
6.32440000000001
8.1824
11.646
11.7794
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.14
3.04
2.41
2.31
1.26
Total Non-Current Liabilities
235.61
347.17
310.74
228.79
242.86
267.01
Current Liabilities
Trade Payables
99.32
114.21
146.41
128.29
147.32
112.31
Other Current Liabilities
153.28
40.14
17.72
19.95
86.54
84.80
Short Term Borrowings
287.33
312.23
264.73
395.69
420.11
443.78
Short Term Provisions
1.37
3.29
3.83
4.14
3.07
8.01
Total Current Liabilities
541.29
469.87
432.70
548.07
657.04
648.90
Total Liabilities
1,228.24
1,284.38
1,235.38
1,114.43
1,247.10
1,259.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
634.85
816.91
743.39
726.25
730.80
750.64
Less: Accumulated Depreciation
152.49
186.33
152.75
120.72
99.70
91.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.36
630.58
590.65
605.53
631.10
659.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.09
6.02
30.06
16.64
4.39
1.32
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
3.84
6.85
2.35
0.26
0.25
0.88
Long Term Loans & Advances
14.03
12.63
22.27
10.28
4.79
6.14
Other Non Current Assets
256.92
2.26
1.70
0.00
9.98
4.47
Total Non-Current Assets
767.25
666.25
655.09
640.46
658.97
671.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
211.48
345.04
306.59
259.14
326.56
317.99
Sundry Debtors
167.25
200.43
189.08
140.00
166.58
189.59
Cash and Bank
8.00
11.92
19.64
17.49
35.92
13.25
Other Current Assets
61.24
35.23
44.27
35.66
43.51
47.12
Short Term Loans and Advances
13.01
25.51
20.70
21.67
15.56
19.67
Total Current Assets
460.99
618.13
580.29
473.96
588.12
587.62
Net Current Assets (Including Current Investments)
-80.30
148.26
147.59
-74.11
-68.92
-61.28
Total Current Assets Excluding Current Investments
460.99
618.13
580.29
473.96
588.12
587.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,228.24
1,284.38
1,235.38
1,114.43
1,247.10
1,259.46
Contingent Liabilities
73.74
17.50
16.08
96.06
144.26
138.29
Total Debt
506.41
619.52
518.74
582.56
616.27
669.39
Book Value per share (adjusted)
61.59
64.9
69.78
61.8058690744921
63.9392375669225
63.9367630743827
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -18.26% vs 19.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -66.85% vs -41.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -22.64% vs 2.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -43.94% vs 191.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -25.42% vs 6.52% in Mar 2023
Compare Balance Sheet Results of Bannari Amm Spg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.42
97.18
-64.76
-66.64%
Share Warrants & Outstandings
Total Reserve
366.92
4,418.63
-4,051.71
-91.70%
Shareholder's Funds
399.34
4,515.81
-4,116.47
-91.16%
Minority Interest
52.00
97.31
-45.31
-46.56%
Long-Term Borrowings
219.08
954.04
-734.96
-77.04%
Secured Loans
202.03
954.04
-752.01
-78.82%
Unsecured Loans
17.05
0.00
17.05
0.00%
Deferred Tax Assets / Liabilities
15.31
370.46
-355.15
-95.87%
Other Long Term Liabilities
1.23
572.32
-571.09
-99.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
235.61
1,775.81
-1,540.20
-86.73%
Current Liabilities
Trade Payables
99.32
908.82
-809.50
-89.07%
Other Current Liabilities
153.28
499.47
-346.19
-69.31%
Short Term Borrowings
287.33
1,687.80
-1,400.47
-82.98%
Short Term Provisions
1.37
0.00
1.37
0.00%
Total Current Liabilities
541.29
3,096.09
-2,554.80
-82.52%
Total Liabilities
1,228.24
9,485.02
-8,256.78
-87.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
634.85
7,324.27
-6,689.42
-91.33%
Less: Accumulated Depreciation
152.49
3,612.38
-3,459.89
-95.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
482.36
3,711.89
-3,229.53
-87.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.09
46.77
-36.68
-78.43%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
3.84
7.57
-3.73
-49.27%
Long Term Loans & Advances
14.03
128.61
-114.58
-89.09%
Other Non Current Assets
256.92
358.30
-101.38
-28.29%
Total Non-Current Assets
767.25
4,168.13
-3,400.88
-81.59%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
211.48
2,071.79
-1,860.31
-89.79%
Sundry Debtors
167.25
1,254.70
-1,087.45
-86.67%
Cash and Bank
8.00
254.81
-246.81
-96.86%
Other Current Assets
61.24
472.24
-411.00
-87.03%
Short Term Loans and Advances
13.01
354.56
-341.55
-96.33%
Total Current Assets
460.99
5,316.89
-4,855.90
-91.33%
Net Current Assets (Including Current Investments)
-80.30
2,220.80
-2,301.10
-103.62%
Total Current Assets Excluding Current Investments
460.99
4,408.10
-3,947.11
-89.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,228.24
9,485.02
-8,256.78
-87.05%
Contingent Liabilities
73.74
47.13
26.61
56.46%
Total Debt
506.41
2,399.18
-1,892.77
-78.89%
Book Value per share (adjusted)
61.59
0.00
61.59
0.00%
Annual - Borrowings
Borrowings 506.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.26% vs 19.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -66.85% vs -41.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 492.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.64% vs 2.56% in Mar 2023
Annual - Investments
Investments 3.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.94% vs 191.49% in Mar 2023
Annual - Current Assets
Current Assets 460.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.42% vs 6.52% in Mar 2023
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