Bannari Amman Spinning Mills Ltd
NSE:BASML.NS
62.18 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 80.028 | -146.509 | 137.61 | -119.188 | 99.934 | -221.724 | 214.31 | -196.43 | 186.552 | -241.312 | 120.888 | -174.877 | 174.617 | -112.787 | 112.787 | -359.151 | 342.44 | -152.106 | 152.106 | -132.49 | 106.015 | -168.2 | 84.444 | 131.606 | -79.322 | 79.322 | -135.752 | 135.752 | -70.942 | 70.942 | -208.097 | 209.058 | -79.952 | 79.952 | -218.988 | 218.988 | 124.704 |
| Short Term Investments
| 188.973 | 293.018 | 410.834 | 238.376 | 111.048 | 443.448 | 178.185 | 392.86 | 10.54 | 482.624 | 279.519 | 349.754 | 2.763 | 225.574 | 191.632 | 718.302 | 0 | 304.212 | 161.954 | 264.98 | 0 | 336.4 | 0 | 0 | 158.644 | 0 | 271.504 | 217.202 | 141.884 | 0 | 416.195 | -1 | 159.904 | 0 | 437.976 | 0 | 0 |
| Cash and Short Term Investments
| 80.028 | 146.509 | 548.444 | 119.188 | 210.982 | 221.724 | 392.495 | 196.43 | 197.092 | 241.312 | 400.407 | 174.877 | 177.38 | 112.787 | 304.419 | 359.151 | 342.44 | 152.106 | 314.06 | 132.49 | 106.015 | 168.2 | 84.444 | 131.606 | 79.322 | 79.322 | 135.752 | 135.752 | 70.942 | 70.942 | 208.097 | 209.058 | 79.952 | 79.952 | 218.988 | 218.988 | 124.704 |
| Net Receivables
| 1,674.475 | 0 | 1,887.408 | 0 | 2,021.359 | 0 | 1,885.076 | 0 | 2,678.009 | 0 | 2,083.882 | 0 | 1,955.26 | 0 | 1,489.445 | 0 | 2,260.004 | 0 | 1,784.754 | 0 | 2,558.032 | 0 | 1,104.553 | 1,148.485 | 0 | 1,064.505 | 0 | 964.725 | 0 | 873.766 | 0 | 852.93 | 0 | 793.313 | 0 | 450.342 | 467.975 |
| Inventory
| 2,114.84 | 0 | 2,788.32 | 0 | 3,450.443 | 0 | 3,210.241 | 0 | 3,065.927 | 0 | 2,824.82 | 0 | 2,591.431 | 0 | 2,498.952 | 0 | 3,265.576 | 0 | 3,478.829 | 0 | 3,179.911 | 0 | 1,546.103 | 2,058.568 | 0 | 1,344.457 | 0 | 1,534.561 | 0 | 1,366.767 | 0 | 1,833.52 | 0 | 846.069 | 0 | 908.501 | 992.261 |
| Other Current Assets
| 740.573 | 0 | 639.795 | 0 | 504.161 | 0 | 544.447 | 0 | 1.018 | 0 | 892.876 | 0 | 15.561 | 0 | 519.752 | 0 | 13.198 | 0 | 508.752 | 0 | 1.725 | 0 | 159.663 | 115.139 | 0 | 106.592 | 0 | 60.784 | 0 | 70.362 | 0 | 72.673 | 0 | 99.585 | 0 | 679.543 | 78.948 |
| Total Current Assets
| 4,609.916 | 146.509 | 5,863.967 | 119.188 | 6,186.945 | 221.724 | 6,032.259 | 196.43 | 5,942.046 | 241.312 | 6,201.985 | 174.877 | 4,739.632 | 112.787 | 4,812.568 | 359.151 | 5,881.218 | 152.106 | 6,086.395 | 132.49 | 5,845.683 | 168.2 | 2,894.763 | 3,453.798 | 79.322 | 2,594.876 | 135.752 | 2,695.821 | 70.942 | 2,381.837 | 208.097 | 2,968.181 | 79.952 | 1,818.919 | 218.988 | 1,807.032 | 1,663.889 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,904.094 | 0 | 6,354.645 | 0 | 6,412.636 | 0 | 6,298.079 | 0 | 6,244.468 | 0 | 6,194.914 | 0 | 6,250.395 | 0 | 6,301.033 | 0 | 6,438.529 | 0 | 6,524.626 | 0 | 6,602.233 | 0 | 5,380.237 | 5,329.411 | 0 | 5,067.224 | 0 | 4,894.983 | 0 | 4,679.03 | 0 | 4,421.926 | 0 | 4,419.973 | 0 | 4,492.476 | 4,653.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.395 | 0 | 27.208 | 0 | 32.521 | 0 | 38.228 | 0 | 43.281 | 0 | 51.448 | 0 | 48.801 | 0 | 0.937 | 0 | 0.937 | 0 | 1.137 | 0 | 1.339 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.395 | 0 | 27.208 | 0 | 32.521 | 0 | 38.228 | 0 | 43.281 | 0 | 51.448 | 0 | 48.801 | 0 | 0.937 | 0 | 0.937 | 0 | 1.137 | 0 | 1.339 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 143.918 | 0 | -264.877 | 0 | 68.526 | 0 | 44.496 | 0 | -22.227 | 0 | -268.681 | 0 | -0.121 | 0 | -189.094 | 0 | 2.538 | 0 | -153.514 | 0 | 8.787 | 0 | 0 | 53.024 | 0 | 270.399 | 0 | 51.927 | 0 | 238.122 | 0 | 239.122 | 0 | 226.67 | 0 | 226.67 | 0 |
| Tax Assets
| -0.001 | 0 | 410.834 | 0 | 81.512 | 0 | 8.513 | 0 | 8.514 | 0 | 2.086 | 0 | 2.086 | 0 | 0.08 | 0 | 0.08 | 0 | 164.316 | 0 | 5.83 | 0 | 0 | -53.024 | 0 | 0 | 0 | -52.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,604.068 | -146.509 | 45.65 | -119.188 | 61.665 | -221.724 | 231.759 | -196.43 | 279.725 | -241.312 | 377.248 | -174.877 | 105.549 | -112.787 | 381.67 | -359.151 | 147.736 | -152.106 | 178.623 | -132.49 | 136.589 | -168.2 | 905.211 | 681.03 | -79.322 | 497.233 | -135.752 | 831.249 | -70.942 | 468.455 | -208.097 | 473.318 | -79.952 | 401.336 | -218.988 | 413.09 | 617.332 |
| Total Non-Current Assets
| 7,672.474 | -146.509 | 6,573.46 | -119.188 | 6,656.86 | -221.724 | 6,621.075 | -196.43 | 6,553.761 | -241.312 | 6,357.015 | -174.877 | 6,406.71 | -112.787 | 6,494.626 | -359.151 | 6,589.82 | -152.106 | 6,715.188 | -132.49 | 6,754.778 | -168.2 | 6,285.448 | 6,010.86 | -79.322 | 5,834.856 | -135.752 | 5,726.232 | -70.942 | 5,385.607 | -208.097 | 5,134.366 | -79.952 | 5,047.979 | -218.988 | 5,132.237 | 5,270.403 |
| Total Assets
| 12,282.39 | 0 | 12,437.427 | 0 | 12,843.805 | 0 | 12,653.334 | 0 | 12,495.808 | 0 | 12,559 | 0 | 11,146.342 | 0 | 11,307.194 | 0 | 12,471.038 | 0 | 12,801.583 | 0 | 12,600.461 | 0 | 9,180.212 | 9,464.657 | 0 | 8,429.732 | 0 | 8,422.053 | 0 | 7,767.444 | 0 | 8,102.547 | 0 | 6,866.898 | 0 | 6,939.268 | 6,934.292 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 993.163 | 0 | 1,015.22 | 0 | 1,142.066 | 0 | 1,046.09 | 0 | 1,464.148 | 0 | 1,852.136 | 0 | 1,282.929 | 0 | 1,132.791 | 0 | 1,473.248 | 0 | 1,505.354 | 0 | 1,123.08 | 0 | 397.566 | 911.867 | 0 | 562.318 | 0 | 594.609 | 0 | 385.247 | 0 | 385.012 | 0 | 386.158 | 0 | 328.204 | 387.439 |
| Short Term Debt
| 2,874.598 | 0 | 3,381.334 | 0 | 3,126.926 | 0 | 2,942.399 | 0 | 2,653.524 | 0 | 3,565.854 | 0 | 3,965.614 | 0 | 3,846.913 | 0 | 4,815.948 | 0 | 4,576.34 | 0 | 4,995.518 | 0 | 2,049.168 | 2,500.422 | 0 | 1,505.38 | 0 | 1,728.266 | 0 | 1,042.829 | 0 | 1,781.771 | 0 | 525.838 | 0 | 663.21 | 891.708 |
| Tax Payables
| 0 | 0 | 24.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 366.082 | 0 | 193.442 | 0 | 156.067 | 0 | 127.02 | 0 | 313.842 | 0 | 193.352 | 0 | 208.807 | 0 | 738.929 | 0 | 166.38 | 0 | 638.111 | 0 | 360.926 | 0 | 35.253 | 47.705 | 0 | 36.377 | 0 | 43.858 | 0 | 17.135 | 0 | 47.416 | 0 | 0 | 0 | 46.591 | 4.868 |
| Other Current Liabilities
| 1,179.078 | 0 | 214.293 | 0 | 273.63 | 0 | 75.695 | 0 | 28.976 | 0 | 90.701 | 0 | 23.397 | 0 | 151.304 | 0 | 114.84 | 0 | 152.219 | 0 | 9.43 | 0 | 661.861 | 783.653 | 0 | 860.45 | 0 | 709.743 | 0 | 890.852 | 0 | 743.374 | 0 | 739.662 | 0 | 732.581 | 682.894 |
| Total Current Liabilities
| 5,412.921 | 0 | 4,804.289 | 0 | 4,698.689 | 0 | 4,191.204 | 0 | 4,460.49 | 0 | 5,702.043 | 0 | 5,480.747 | 0 | 5,869.937 | 0 | 6,570.416 | 0 | 6,872.024 | 0 | 6,488.954 | 0 | 3,143.848 | 4,243.648 | 0 | 2,964.525 | 0 | 3,076.476 | 0 | 2,336.063 | 0 | 2,957.573 | 0 | 1,651.658 | 0 | 1,770.586 | 1,966.909 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,190.762 | 0 | 2,658.441 | 0 | 3,082.264 | 0 | 3,035.035 | 0 | 2,549.18 | 0 | 2,175.578 | 0 | 1,872.84 | 0 | 1,893.611 | 0 | 1,979.308 | 0 | 1,974.676 | 0 | 2,256.127 | 0 | 2,351.524 | 1,822.034 | 0 | 1,982.737 | 0 | 2,058.425 | 0 | 2,193.239 | 0 | 2,035.626 | 0 | 2,196.717 | 0 | 2,483.936 | 2,641.894 |
| Deferred Revenue Non-Current
| 5.661 | 0 | 35.119 | 0 | 27.784 | 0 | 34.037 | 0 | 54.159 | 0 | 27.459 | 0 | 77.723 | 0 | 22.626 | 0 | 98.847 | 0 | 24.764 | 0 | 117.794 | 0 | 0 | 3.687 | 0 | -809.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.735 |
| Deferred Tax Liabilities Non-Current
| 153.08 | 0 | 280.078 | 0 | 330.27 | 0 | 447.854 | 0 | 482.14 | 0 | 401.736 | 0 | 315.288 | 0 | 271.431 | 0 | 327.452 | 0 | 303.797 | 0 | 289.381 | 0 | 855.33 | 785.948 | 0 | 800.624 | 0 | 732.06 | 0 | 711.18 | 0 | 668.886 | 0 | 631.064 | 0 | 524.071 | 390.009 |
| Other Non-Current Liabilities
| 6.593 | 0 | 19.249 | 0 | 31.399 | 0 | 41.862 | 0 | 30.41 | 0 | 77.724 | 0 | 24.129 | 0 | 89.071 | 0 | 23.121 | 0 | 109.415 | 0 | 12.627 | 0 | 1.586 | 2.551 | 0 | 809.292 | 0 | 12.189 | 0 | 12.485 | 0 | 11.857 | 0 | 10.915 | 0 | 10.887 | 11.274 |
| Total Non-Current Liabilities
| 2,356.096 | 0 | 2,992.887 | 0 | 3,471.717 | 0 | 3,558.788 | 0 | 3,115.889 | 0 | 2,682.497 | 0 | 2,289.98 | 0 | 2,276.739 | 0 | 2,428.728 | 0 | 2,412.652 | 0 | 2,675.929 | 0 | 3,208.44 | 2,614.22 | 0 | 2,783.361 | 0 | 2,802.675 | 0 | 2,916.904 | 0 | 2,716.369 | 0 | 2,838.696 | 0 | 3,018.893 | 3,053.912 |
| Total Liabilities
| 7,769.017 | 0 | 7,797.176 | 0 | 8,170.406 | 0 | 7,749.992 | 0 | 7,576.379 | 0 | 8,384.54 | 0 | 7,770.727 | 0 | 8,146.676 | 0 | 8,999.144 | 0 | 9,284.676 | 0 | 9,164.883 | 0 | 6,352.288 | 6,857.868 | 0 | 5,747.886 | 0 | 5,879.151 | 0 | 5,252.967 | 0 | 5,673.941 | 0 | 4,490.354 | 0 | 4,789.479 | 5,020.821 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 324.209 | 0 | 324.209 | 0 | 324.209 | 0 | 324.209 | 0 | 324.209 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 157.543 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 0 | 157.543 | 157.543 |
| Retained Earnings
| 362.323 | 0 | 0 | 0 | 582.023 | 0 | 0 | 0 | 904.879 | 0 | 0 | 0 | 383.631 | 0 | 0 | 0 | 493.652 | 0 | 0 | 0 | 500.932 | 0 | 0 | 116.84 | 0 | 0 | 0 | 153.831 | 0 | 0 | 0 | 154.009 | 0 | 0 | 0 | 75.192 | -61.126 |
| Accumulated Other Comprehensive Income/Loss
| 1,693.945 | 4,136.984 | 3,812.775 | 4,208.412 | 1,689.277 | 4,463.277 | 4,139.068 | 4,524.642 | 1,681.808 | 3,787.163 | 3,629.62 | 3,019.465 | 950.619 | 2,812.945 | 2,655.402 | 3,123.364 | -1,008.97 | 3,178.958 | 3,021.415 | 3,123.34 | -915.087 | 2,949.052 | 0 | -3,242.947 | 2,673.178 | 2,515.635 | 2,533.972 | -2,871.014 | 2,514.477 | 2,356.934 | 2,428.606 | -2,606.161 | 2,376.544 | 2,219.001 | 2,149.789 | -2,257.968 | -1,901.691 |
| Other Total Stockholders Equity
| 1,612.903 | 503.267 | 0 | 464.987 | 1,612.903 | 440.065 | 0 | 394.787 | 1,613.746 | 387.297 | 0 | 356.15 | 1,527.672 | 347.573 | 0 | 348.53 | 3,481.139 | 337.949 | 0 | 312.238 | 3,379.952 | 287.575 | 2,670.381 | 5,575.353 | 0 | 8.668 | 0 | 5,102.543 | 0 | 0 | 0 | 4,723.215 | 0 | 0 | 0 | 4,175.022 | 3,718.745 |
| Total Shareholders Equity
| 3,993.38 | 4,640.251 | 4,136.984 | 4,673.399 | 4,208.412 | 4,903.342 | 4,463.277 | 4,919.429 | 4,524.642 | 4,174.46 | 3,787.163 | 3,375.615 | 3,019.465 | 3,160.518 | 2,812.945 | 3,471.894 | 3,123.364 | 3,516.907 | 3,178.958 | 3,435.578 | 3,123.34 | 3,236.627 | 2,827.924 | 2,606.789 | 2,673.178 | 2,681.846 | 2,533.972 | 2,542.902 | 2,514.477 | 2,514.477 | 2,428.606 | 2,428.606 | 2,376.544 | 2,376.544 | 2,149.789 | 2,149.789 | 1,913.471 |
| Total Equity
| 4,513.373 | 4,640.251 | 4,640.251 | 4,673.399 | 4,673.399 | 4,903.342 | 4,903.342 | 4,919.429 | 4,919.429 | 4,174.46 | 4,174.46 | 3,375.615 | 3,375.615 | 3,160.518 | 3,160.518 | 3,471.894 | 3,471.894 | 3,516.907 | 3,516.907 | 3,435.578 | 3,435.578 | 3,236.627 | 2,827.924 | 2,606.789 | 2,673.178 | 2,681.846 | 2,533.972 | 2,542.902 | 2,514.477 | 2,514.477 | 2,428.606 | 2,428.606 | 2,376.544 | 2,376.544 | 2,149.789 | 2,149.789 | 1,913.471 |
| Total Liabilities & Shareholders Equity
| 12,282.39 | 4,640.251 | 12,437.427 | 4,673.399 | 12,843.805 | 4,903.342 | 12,653.334 | 4,919.429 | 12,495.808 | 4,174.46 | 12,559 | 3,375.615 | 11,146.342 | 3,160.518 | 11,307.194 | 3,471.894 | 12,471.038 | 3,516.907 | 12,801.583 | 3,435.578 | 12,600.461 | 3,236.627 | 9,180.212 | 9,464.657 | 2,673.178 | 8,429.732 | 2,533.972 | 8,422.053 | 2,514.477 | 7,767.444 | 2,428.606 | 8,102.547 | 2,376.544 | 6,866.898 | 2,149.789 | 6,939.268 | 6,934.292 |