Bannari Amman Sugars Limited (BANARISUG.NS)

INR 3527.7

(-1.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.34 Billion 23.58 Billion 25.68 Billion 23.9 Billion 24.34 Billion 22.02 Billion
Total Current Assets 11.92 Billion 11.67 Billion 14.28 Billion 12.6 Billion 13.01 Billion 11.08 Billion
Cash And Short Term Investments 69.69 Million 162.81 Million 28.43 Million 32.01 Million 77.21 Million 34.79 Million
Cash and Cash Equivalents 69.69 Million 56.79 Million 28.43 Million 32.01 Million 77.21 Million 34.79 Million
Short Term Investments 92.33 Million 106.02 Million 76.27 Million 497.6 Million 40 Thousand -
Net Receivables 1.35 Billion 1.42 Billion 3.54 Billion 2.11 Billion 3.11 Billion 1.52 Billion
Inventory 10.08 Billion 9.72 Billion 10.05 Billion 9.95 Billion 9.6 Billion 9.34 Billion
Other Current Assets 413.45 Million 364.52 Million 658.28 Million 495.52 Million 3.33 Billion 190.95 Million
Total Non-Current Assets 12.42 Billion 11.91 Billion 11.4 Billion 11.3 Billion 11.32 Billion 10.93 Billion
Net PPE 11.83 Billion 10.99 Billion 11.09 Billion 10.98 Billion 10.93 Billion 10.5 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 436.05 Million 17.12 Million 12.14 Million 9.51 Million 6.56 Million 11.21 Million
Tax Assets - - - - - -
Other Non Current Assets 153.27 Million 901.97 Million 295.41 Million 310.77 Million 380.52 Million 418.05 Million
Other Assets - - - - - -
Total Liabilities 7.46 Billion 8.06 Billion 11.45 Billion 10.34 Billion 11.59 Billion 10.06 Billion
Total Current Liabilities 5.71 Billion 5.73 Billion 9.79 Billion 8.43 Billion 8.88 Billion 7.5 Billion
Account Payables 792.01 Million 809.46 Million 866.73 Million 596.95 Million 616.31 Million 1.67 Billion
Tax Payables - 25.48 Million 24.12 Million 34.87 Million 13.3 Million 2.51 Million
Short Term Debt 4.18 Billion 4.23 Billion 8.36 Billion 7.02 Billion 7.47 Billion 5.22 Billion
Deferred Revenue 96.86 Million 262.99 Million 474.24 Million 546.94 Million 508.49 Million 315.95 Million
Other Current Liabilities 640.6 Million 422.67 Million 89.32 Million 268.31 Million 289.38 Million 293.73 Million
Total Non Current Liabilities 1.75 Billion 2.33 Billion 1.65 Billion 1.9 Billion 2.7 Billion 2.55 Billion
Long-Term Debt 673.04 Million 1.57 Billion 1.24 Billion 1.69 Billion 2.49 Billion 2.46 Billion
Deferred Revenue Non Current 2.31 Million 1.71 Billion 1.34 Billion 1.79 Billion 79.83 Million 56.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 144.95 Million -1.57 Billion -1.23 Billion -1.69 Billion 42.57 Million 23.95 Million
Other Liabilities - - - - - -
Total Equity 16.88 Billion 15.51 Billion 14.23 Billion 13.56 Billion 12.74 Billion 11.95 Billion
Stock Holders Equity 16.88 Billion 15.51 Billion 14.23 Billion 13.56 Billion 12.74 Billion 11.95 Billion
Common Stock 125.39 Million 125.39 Million 125.39 Million 125.39 Million 125.39 Million 125.39 Million
Retained Earnings 949.14 Million 582.86 Million 274.34 Million 349.9 Million 303.9 Million 248.71 Million
Accumulated other comprehensive income 16.75 Billion 13.96 Billion 12.98 Billion 12.23 Billion -4.24 Billion -3.59 Billion
Common Stock Equity 16.88 Billion 15.51 Billion 14.23 Billion 13.56 Billion 12.74 Billion 11.95 Billion
Capital Lease Obligation 2.31 Million 6.7 Million 6.7 Million 6.55 Million 9.13 Million -
Total Investments 436.05 Million 173.36 Million 12.14 Million 9.51 Million 6.6 Million 11.21 Million
Total Debt 4.86 Billion 5.81 Billion 9.6 Billion 8.71 Billion 9.96 Billion 7.68 Billion
Net Debt 4.79 Billion 5.75 Billion 9.57 Billion 8.68 Billion 9.88 Billion 7.65 Billion

Balance Sheet Charts