Bannari Amman Spinning Mills Ltd (BASML.BO)

INR 53.25

(-3.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.28 Billion 12.84 Billion 12.35 Billion 11.14 Billion 12.47 Billion 12.6 Billion
Total Current Assets 4.6 Billion 6.18 Billion 5.8 Billion 4.73 Billion 5.88 Billion 5.87 Billion
Cash And Short Term Investments 80.02 Million 99.93 Million 186.55 Million 177.38 Million 342.44 Million 106.01 Million
Cash and Cash Equivalents 80.02 Million 99.93 Million 186.55 Million 174.61 Million 342.44 Million 106.01 Million
Short Term Investments 188.97 Million 111.04 Million 10.54 Million 2.76 Million - -
Net Receivables 1.67 Billion 2.35 Billion 2.34 Billion 1.76 Billion 2.04 Billion 2.28 Billion
Inventory 2.11 Billion 3.45 Billion 3.06 Billion 2.59 Billion 3.26 Billion 3.17 Billion
Other Current Assets 740.57 Million 9.92 Million 1.01 Million 15.56 Million 13.19 Million 1.72 Million
Total Non-Current Assets 7.67 Billion 6.65 Billion 6.54 Billion 6.4 Billion 6.58 Billion 6.72 Billion
Net PPE 4.9 Billion 6.41 Billion 6.24 Billion 6.25 Billion 6.43 Billion 6.6 Billion
Good Will And Intangible Assets 20.39 Million 32.52 Million 43.28 Million 48.8 Million 937 Thousand 1.33 Million
Good Will - - - - - -
Intangible Assets 20.39 Million 32.52 Million 43.28 Million 48.8 Million 937 Thousand 1.33 Million
Long-Term Investments 143.91 Million 68.52 Million 23.45 Million 2.64 Million 2.53 Million 8.78 Million
Tax Assets -1001.00 81.51 Million 8.51 Million 2.08 Million 80 Thousand 5.83 Million
Other Non Current Assets 2.6 Billion 61.66 Million 225.53 Million 102.78 Million 147.73 Million 106.08 Million
Other Assets 1.00 -1000.00 - -0.00 -0.00 0.00
Total Liabilities 7.76 Billion 8.17 Billion 7.43 Billion 7.77 Billion 8.99 Billion 9.16 Billion
Total Current Liabilities 5.41 Billion 4.69 Billion 4.32 Billion 5.48 Billion 6.57 Billion 6.48 Billion
Account Payables 993.16 Million 1.14 Billion 1.46 Billion 1.28 Billion 1.47 Billion 1.12 Billion
Tax Payables - - - - - 30.9 Million
Short Term Debt 2.87 Billion 3.12 Billion 2.65 Billion 3.96 Billion 4.81 Billion 4.99 Billion
Deferred Revenue 366.08 Million 44.52 Million 65.83 Million 80.54 Million 59.66 Million 208.7 Million
Other Current Liabilities 1.17 Billion 385.17 Million 143.47 Million 151.66 Million 221.55 Million 161.64 Million
Total Non Current Liabilities 2.35 Billion 3.47 Billion 3.1 Billion 2.28 Billion 2.42 Billion 2.67 Billion
Long-Term Debt 2.19 Billion 3.08 Billion 2.54 Billion 1.87 Billion 1.97 Billion 2.25 Billion
Deferred Revenue Non Current 5.66 Million 27.78 Million 54.15 Million 77.72 Million 98.84 Million 117.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.59 Million 31.39 Million 30.41 Million 24.12 Million 23.12 Million 12.62 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.51 Billion 4.67 Billion 4.91 Billion 3.37 Billion 3.47 Billion 3.43 Billion
Stock Holders Equity 3.99 Billion 4.2 Billion 4.52 Billion 3.01 Billion 3.12 Billion 3.12 Billion
Common Stock 324.2 Million 324.2 Million 324.2 Million 157.54 Million 157.54 Million 157.54 Million
Retained Earnings 362.32 Million 582.02 Million 904.87 Million 383.63 Million 493.65 Million 500.93 Million
Accumulated other comprehensive income 1.69 Billion 1.93 Billion 1.93 Billion 950.61 Million 950.61 Million 950.61 Million
Common Stock Equity 3.99 Billion 4.2 Billion 4.52 Billion 3.01 Billion 3.12 Billion 3.12 Billion
Capital Lease Obligation 5.66 Million 13.94 Million 15.27 Million 12.81 Million 25.64 Million -
Total Investments 143.91 Million 68.52 Million 23.45 Million 2.64 Million 2.53 Million 8.78 Million
Total Debt 5.07 Billion 6.2 Billion 5.2 Billion 5.83 Billion 6.79 Billion 7.25 Billion
Net Debt 4.99 Billion 6.1 Billion 5.01 Billion 5.66 Billion 6.45 Billion 7.14 Billion

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