:::LALKAR GROUP::::

Bannari Amman Sugars Ltd

Sugar

BSE Code

500041

ISIN Demat

INE459A01010

Book Value

1275.3473369

Mar.Cap(Rs.Cr)

3,263.08

P/E

18.09

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	1539.35	1410.86	1343.54	1262.40	1183.34	1123.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1551.89	1423.40	1356.08	1274.94	1195.88	1135.57
Secured Loans	363.95	623.48	404.07	401.22	467.19	264.53
Unsecured Loans	217.29	337.15	467.59	594.50	301.80	243.46
Total Debt	581.24	960.63	871.66	995.72	768.99	507.99
Other Liabilities	13.94	10.65	10.06	9.93	8.07	5.04
Total Liabilities	2147.07	2394.68	2237.80	2280.59	1972.94	1648.60
APPLICATION OF FUNDS :
Gross Block	1706.76	1603.87	1443.16	1428.36	1385.61	1385.84
Less : Accumulated Depreciation	628.18	554.99	489.55	424.12	359.28	303.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1078.58	1048.88	953.61	1004.24	1026.33	1082.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.74	60.81	145.14	89.68	24.12	3.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.71	1.22	0.96	0.66	1.13	1.38
Current Assets, Loans & Advances
Inventories	972.18	1005.70	995.50	960.14	934.29	534.94
Sundry Debtors	140.95	345.56	160.76	189.40	129.19	67.48
Cash and Bank Balance	6.31	3.45	3.84	8.39	4.18	3.78
Loans and Advances	47.63	73.80	99.94	143.82	41.30	62.10
Total Current Assets	1167.06	1428.51	1260.05	1301.76	1108.96	668.31
Less : Current Liabilities and Provisions
Current Liabilities	137.40	134.06	131.42	134.99	222.89	129.17
Provisions	12.11	8.97	9.80	9.65	5.27	4.65
Total Current Liabilities & Provisions	149.51	143.03	141.22	144.64	228.16	133.82
Net Current Assets	1017.55	1285.48	1118.83	1157.12	880.81	534.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	59.86	98.12	119.35	124.71	133.35	139.50
Deferred Tax Liability	121.96	128.93	130.69	133.87	134.59	143.32
Net Deferred Tax	-62.10	-30.81	-11.34	-9.16	-1.24	-3.82
Other Assets	89.59	29.10	30.62	38.05	41.80	30.65
Total Assets	2147.07	2394.68	2237.82	2280.59	1972.95	1648.59
Contingent Liabilities	1.48	0.00	5.12	1.48	0.00	0.00