Bannari Amman Spinning Mills Ltd (BASML.NS)

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BASML.NS
Financials

62.18 (INR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.028	99.934	186.552	174.617	342.44	106.015	166.229	241.223	131.606	135.752	209.058	218.988	124.704	49.215	141.361	39.118
Short Term Investments Numbers are in millions	188.973	111.048	10.54	2.763	0	0	1.237	-187.081	-10.589	217.202	-1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.028	210.982	197.092	177.38	342.44	106.015	166.229	241.223	131.606	135.752	209.058	218.988	124.704	49.215	141.361	39.118
Net Receivables Numbers are in millions	1,674.475	2,021.359	2,678.009	1,955.26	2,260.004	2,558.032	1,663.818	1,160.827	1,148.485	964.725	852.93	450.342	467.975	0	0	0
Inventory Numbers are in millions	2,114.84	3,450.443	3,065.927	2,591.431	3,265.576	3,179.911	3,200.928	2,203.356	2,058.568	1,534.561	1,833.52	908.501	992.261	1,984.876	943.237	1,009.109
Other Current Assets Numbers are in millions	740.573	504.161	1.018	15.561	13.198	1.725	69.36	57.036	115.139	60.784	72.673	229.2	78.948	0	0	0
Total Current Assets Numbers are in millions	4,609.916	6,186.945	5,942.046	4,739.632	5,881.218	5,845.683	5,264.336	3,662.443	3,453.798	2,695.821	2,968.181	1,127.489	1,663.889	3,321.077	2,235.413	1,773.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,904.094	6,412.636	6,244.468	6,250.395	6,438.529	6,602.233	6,699.766	5,796.375	5,329.411	4,894.983	4,421.926	4,492.476	4,653.071	4,810.857	4,725.387	4,610.659
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	12.902	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.395	32.521	43.281	48.801	0.937	1.339	1.758	0	13.321	0.678	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.395	32.521	43.281	48.801	0.937	1.339	1.758	13.7	0.418	0.678	0	0	0	0	0	0
Long Term Investments Numbers are in millions	143.918	68.526	23.454	2.642	2.538	8.787	11.433	205.594	63.613	51.927	239.122	226.67	0	0	0	0
Tax Assets Numbers are in millions	-0.001	81.512	8.514	2.086	0.08	5.83	11.918	502.41	63.514	-52.605	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,604.068	61.665	234.044	102.786	147.736	136.589	103.476	2.06	553.903	831.249	473.318	413.09	617.332	174.926	137.525	222.407
Total Non-Current Assets Numbers are in millions	7,672.474	6,656.86	6,553.761	6,406.71	6,589.82	6,754.778	6,828.351	6,520.138	6,010.86	5,726.232	5,134.366	5,132.237	5,270.403	4,985.784	4,862.912	4,833.067
Total Assets Numbers are in millions	12,282.39	12,843.805	12,495.808	11,146.342	12,471.038	12,600.461	12,092.687	10,182.581	9,464.657	8,422.053	8,102.547	6,939.268	6,934.292	8,306.861	7,098.325	6,606.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	993.163	1,142.066	1,464.148	1,282.929	1,473.248	1,123.08	1,083.122	446.055	911.867	594.609	385.012	328.204	387.439	0	188.182	362.78
Short Term Debt Numbers are in millions	2,874.598	3,126.926	2,653.524	3,965.614	4,815.948	4,995.518	4,320.068	3,271.556	2,500.422	1,728.266	1,781.771	663.21	891.708	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	30.9	0.003	11.898	7.205	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	366.082	156.067	313.842	208.807	166.38	360.926	283.196	32.221	47.705	43.858	47.416	46.591	4.868	0	0	0
Other Current Liabilities Numbers are in millions	1,179.078	273.63	28.976	23.397	114.84	9.43	9.43	715.667	783.653	709.743	743.374	732.581	682.894	541.16	97.456	69.935
Total Current Liabilities Numbers are in millions	5,412.921	4,698.689	4,460.49	5,480.747	6,570.416	6,488.954	5,695.816	4,465.499	4,243.648	3,076.476	2,957.573	1,770.586	1,966.909	541.16	285.638	432.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,190.762	3,082.264	2,549.18	1,872.84	1,979.308	2,256.127	2,701.402	2,115.699	1,822.034	2,058.425	2,035.626	2,483.936	2,641.894	5,121.671	4,717.902	4,192.479
Deferred Revenue Non-Current Numbers are in millions	5.661	27.784	54.159	77.723	98.847	117.794	124.321	3.39	3.687	0	0	0	10.735	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	153.08	330.27	482.14	315.288	327.452	289.381	323.264	788.182	785.948	732.06	668.886	524.071	390.009	566.798	368.85	295.948
Other Non-Current Liabilities Numbers are in millions	6.593	31.399	30.41	24.129	23.121	12.627	11.257	2.328	2.551	12.189	11.857	10.887	11.274	0	0	82.301
Total Non-Current Liabilities Numbers are in millions	2,356.096	3,471.717	3,115.889	2,289.98	2,428.728	2,675.929	3,160.244	2,909.598	2,614.22	2,802.675	2,716.369	3,018.893	3,053.912	5,688.468	5,086.752	4,570.728
Total Liabilities Numbers are in millions	7,769.017	8,170.406	7,576.379	7,770.727	8,999.144	9,164.883	8,856.06	7,375.098	6,857.868	5,879.151	5,673.941	4,789.479	5,020.821	6,229.628	5,372.391	5,003.443
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,764.817	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	324.209	324.209	324.209	157.543	157.543	157.543	157.543	157.543	157.543	157.543	157.543	157.543	157.543	157.543	157.543	157.543
Retained Earnings Numbers are in millions	362.323	582.023	904.879	383.631	493.652	500.932	322.214	218.47	116.84	153.831	154.009	75.192	-61.126	102.635	51.337	78.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,693.945	1,689.277	1,681.808	1,685.215	-1,008.97	-915.087	1,676.219	1,626.439	1,529.522	1.636	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,612.903	1,612.903	1,613.746	793.076	-2,283.678	3,379.952	793.076	805.032	802.884	2,229.892	2,117.054	1,917.054	1,817.054	1,817.054	1,517.054	1,367.054
Total Shareholders Equity Numbers are in millions	3,993.38	4,208.412	4,524.642	3,019.465	3,123.364	3,123.34	2,949.052	2,807.483	2,606.789	2,542.902	2,428.606	2,149.789	1,913.471	2,077.232	1,725.934	1,603.022
Total Equity Numbers are in millions	4,513.373	4,673.399	4,919.429	3,375.615	3,471.894	3,435.578	3,236.627	2,807.483	2,606.789	2,542.902	2,428.606	2,149.789	1,913.471	2,077.232	1,725.934	1,603.022
Total Liabilities & Shareholders Equity Numbers are in millions	12,282.39	12,843.805	12,495.808	11,146.342	12,471.038	12,600.461	12,092.687	10,182.581	9,464.657	8,422.053	8,102.547	6,939.268	6,934.292	8,306.861	7,098.325	6,606.465

Bannari Amman Spinning Mills Ltd

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