Bannari Amman Sugars Limited (BANARISUG.NS)

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BANARISUG.NS
Financials

3502.55 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.693	56.797	28.433	32.016	77.217	34.791	31.532	91.826	204.652	108.02	35.337	34.278	47.502	48.826	55.823	54.97	935.932
Short Term Investments Numbers are in millions	92.332	106.02	76.278	497.601	0.04	0	-0.04	0	-9.532	0.04	0.04	0.04	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.693	162.817	28.433	32.016	77.217	34.791	31.532	91.826	204.652	108.02	35.337	34.278	47.502	48.826	55.823	54.97	935.932
Net Receivables Numbers are in millions	1,354.507	1,421.467	3,541.391	2,117.934	3,110.825	1,521.09	1,002.624	1,181.792	2,033.668	946.663	883.771	1,373.226	1,264.225	2,828.453	1,887.111	1,850.97	1,802.38
Inventory Numbers are in millions	10,089.592	9,721.764	10,057.038	9,955.036	9,601.422	9,342.855	5,349.418	9,392.45	12,769.024	12,108.42	11,775.679	7,598.196	6,127.276	5,279.526	2,665.746	2,875.823	3,104.645
Other Current Assets Numbers are in millions	413.451	364.523	658.283	495.522	3,338.952	190.95	299.5	518.993	621.646	546.763	138.134	133.551	153.709	197.976	255.705	279.178	223.649
Total Current Assets Numbers are in millions	11,927.243	11,670.571	14,285.145	12,600.508	13,017.591	11,089.686	6,683.074	11,185.061	15,628.99	13,709.866	12,832.921	9,139.251	7,592.712	8,354.781	4,864.385	5,060.941	6,066.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,832.976	10,997.118	11,092.537	10,982.934	10,939.234	10,504.502	10,858.943	11,370.982	11,530.945	9,384.813	8,995.717	7,011.116	7,089.953	7,348.201	7,370.463	5,335.597	4,366.835
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-140.05	-562.611	-755.115	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	436.058	17.123	12.141	9.513	6.562	11.214	13.843	15.805	13.289	3.46	4.904	4.395	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	126.207	546.806	741.826	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	153.277	901.971	295.415	310.779	380.521	418.056	1,589.086	1,463.147	1,044.573	947.313	972.209	992.698	944.521	7.494	38.978	43.975	175.075
Total Non-Current Assets Numbers are in millions	12,422.311	11,916.212	11,400.093	11,303.226	11,326.317	10,933.772	12,448.029	12,834.129	12,575.518	10,335.586	9,972.83	8,008.209	8,034.474	7,355.695	7,409.441	5,379.572	4,541.91
Total Assets Numbers are in millions	24,349.554	23,586.783	25,685.238	23,903.734	24,343.908	22,023.458	19,131.103	24,019.19	28,204.508	24,045.452	22,805.751	17,147.46	15,627.186	15,710.476	12,273.826	10,440.513	10,608.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	792.015	809.461	866.736	596.956	616.319	1,671.822	666.158	850.087	1,323.062	620.494	649.426	1,312.077	923.668	0	0	0	0
Short Term Debt Numbers are in millions	4,185.398	4,237.531	8,365.576	7,021.374	7,473.92	5,226.324	3,180.873	5,935.453	7,180.309	9,084.261	7,811.57	3,676.208	3,742.657	0	0	0	0
Tax Payables Numbers are in millions	0	25.488	24.129	34.871	13.3	2.511	0	37.985	61.411	0	0	0	0	13.227	89.829	81.67	25.802
Deferred Revenue Numbers are in millions	96.862	262.993	474.247	546.944	508.491	315.952	172.098	776.247	1,000.904	471.182	559.79	471.487	230.129	0	0	0	0
Other Current Liabilities Numbers are in millions	640.606	422.677	89.328	268.31	289.382	293.735	241.335	246.139	2,104.396	655.701	753.03	783.968	992.027	2,322.987	2,406.709	1,859.1	1,758.596
Total Current Liabilities Numbers are in millions	5,714.881	5,732.662	9,795.887	8,433.584	8,888.112	7,507.833	4,260.464	7,807.926	11,608.671	10,831.638	9,773.816	6,243.74	5,888.481	2,322.987	2,406.709	1,859.1	1,758.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	673.047	1,574.841	1,240.756	1,695.254	2,492.412	2,463.566	2,157.591	4,443.635	6,717.475	2,721.695	2,425.506	449.496	514.023	5,226.67	2,182.525	2,451.725	3,620.33
Deferred Revenue Non-Current Numbers are in millions	2.317	1,710.026	1,343.347	1,792.141	79.831	56.776	0	0	0	0	26.372	22.108	18.833	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	930.341	620.958	308.102	113.401	91.627	12.491	1,307.012	1,055.953	639.054	942.217	949.132	914.542	884.194	919.089	840.079	588.242	548.067
Other Non-Current Liabilities Numbers are in millions	144.951	-1,570.642	-1,236.84	-1,691.492	42.577	23.952	50.364	40.901	33.374	31.008	90.891	97.626	171.725	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,750.656	2,335.183	1,655.365	1,909.304	2,706.447	2,556.785	3,514.967	5,540.489	7,389.903	3,694.92	3,491.901	1,483.772	1,588.775	6,145.759	3,022.604	3,039.967	4,168.397
Total Liabilities Numbers are in millions	7,465.537	8,067.845	11,451.252	10,342.888	11,594.559	10,064.618	7,775.431	13,348.415	18,998.574	14,526.558	13,265.717	7,727.512	7,477.256	8,468.746	5,429.313	4,899.067	5,926.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28,215.022	26,026.11	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	114.397	114.397	114.397	114.397	114.397	114.397	114.397	114.397	298.997
Retained Earnings Numbers are in millions	949.141	582.865	274.348	349.906	303.903	248.718	405.234	470.337	205.496	190.626	211.766	291.68	121.662	113.462	126.245	173.178	173.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,758.62	13,960.341	12,983.906	12,235.208	-4,241.192	-3,592.789	-3,035.842	-2,346.869	-7,653.597	-5,981.499	-5,473.927	-5,079	-4,586.193	-3,951.739	-3,302.165	-2,920.659	-2,605.081
Other Total Stockholders Equity Numbers are in millions	-949.141	850.335	850.335	850.335	-11,653.781	-10,848.596	13,860.883	12,421.91	16,539.638	15,195.37	14,687.798	14,092.871	12,500.064	10,965.61	9,906.036	8,174.53	6,814.352
Total Shareholders Equity Numbers are in millions	16,884.017	15,518.938	14,233.986	13,560.846	12,749.349	11,958.84	11,355.672	10,670.775	9,205.934	9,518.894	9,540.034	9,419.948	8,149.93	7,241.73	6,844.513	5,541.446	4,681.523
Total Equity Numbers are in millions	16,884.017	15,518.938	14,233.986	13,560.846	12,749.349	11,958.84	11,355.672	10,670.775	9,205.934	9,518.894	9,540.034	9,419.948	8,149.93	7,241.73	6,844.513	5,541.446	4,681.523
Total Liabilities & Shareholders Equity Numbers are in millions	24,349.554	23,586.783	25,685.238	23,903.734	24,343.908	22,023.458	19,131.103	24,019.19	28,204.508	24,045.452	22,805.751	17,147.46	15,627.186	15,710.476	12,273.826	10,440.513	10,608.516

Bannari Amman Sugars Limited

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