Bannari Amman Spinning Mills Ltd (BASML.NS)

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BASML.NS
Financials

29.83 (INR) • At close May 9, 2025

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	78.905	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	0	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	78.905	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	1,672.526	1,754.64	1,897.177	1,767.409	2,046.922	2,288.312	1,663.818	921.971	975.692	873.41	680.909	554.723	473.465	858.743	832.659	444.49
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	3,312.864	2,918.431	658.881	564.12	111.816	652.155	599.7	1,084.919	256.847	20.27	244.693	124.82	23.236	428.244	318.156	280.682
Total Current Assets Numbers are in millions	7,179.135	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	38.424	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	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	140.342	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	5,103.255	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	960.75	1,464.148	1,270.809	1,473.248	1,123.08	1,153.574	374.935	846.646	594.609	385.002	328.204	387.439	294.013	167.916	307.495
Short Term Debt Numbers are in millions	2,874.598	2,897.31	2,653.524	3,965.614	4,815.948	5,005.114	4,199.547	3,592.922	2,500.422	2,375.29	2,442.271	1,278.796	1,513.978	1,465.928	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	122.755	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	1,422.405	1,235.401	143.471	163.783	221.551	121.152	101.65	120.252	889.374	62.72	94.522	56.431	55.755	-1,218.781	117.722	125.221
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	2,196.423	2,763.526	2,549.382	1,872.84	1,979.308	2,280.882	2,701.402	1,911.116	1,633.441	2,058.425	2,035.626	2,496.173	2,641.894	3,655.742	3,942.331	3,707.661
Deferred Revenue Non-Current Numbers are in millions	0	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	-95.657	512.348	24.129	23.121	-12.128	11.257	-959.618	-332.722	12.189	680.743	522.72	11.274	1,465.928	0	567.119
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	793.076	793.076	793.076	793.076	2,488.645	2,333.561	793.076	793.076	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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