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| Bannari Amman Spinning Mills Limited |
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Financials-Bannari Amman Spinning Mills Limited| Sector: Textiles - Others | | BSE:532674 | NSE:BASML | Bloomberg:BASM@IN | Reuters:BASP.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE186H01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
2348.57 |
2173.77 |
8.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.22 |
7.15 |
-26.99 |
| Total Income |
2353.79 |
2180.92 |
7.93 |
| Total Expenses |
-2445.50 |
-2161.36 |
13.15 |
| OPBDIT |
4799.29 |
4342.28 |
10.52 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-66.24 |
-2161.36 |
-96.94 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
14.01 |
-1.01 |
NM |
| After Tax Profit |
-77.69 |
18.54 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
865.00 |
99.39 |
722.27 |
99.12 |
| Operating Income (OI) |
870.33 |
100.00 |
728.66 |
100.00 |
| OPBDIT |
195.04 |
22.41 |
179.83 |
24.68 |
| OPBDT |
175.92 |
20.21 |
167.73 |
23.02 |
| OPBT |
125.74 |
14.45 |
135.58 |
18.61 |
| Non-Operating Income |
31.61 |
3.63 |
11.22 |
1.54 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
23.87 |
3.28 |
| Tax |
0.00 |
0.00 |
15.57 |
2.14 |
| Profit after tax(PAT) |
157.36 |
18.08 |
155.09 |
21.28 |
| Cash Profit |
207.53 |
23.85 |
187.23 |
25.70 |
| Dividend-Equity |
31.51 |
3.62 |
9.63 |
1.32 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1445.91 |
57.64 |
864.79 |
76.56 |
| Net Block |
1210.60 |
48.26 |
673.49 |
59.63 |
| Capital WIP |
19.05 |
0.76 |
2.10 |
0.19 |
| Investments |
30.14 |
1.20 |
29.94 |
2.65 |
| Inventory |
486.87 |
19.41 |
320.16 |
28.34 |
| Receivables |
28.46 |
1.13 |
25.94 |
2.30 |
| Other Current Assets |
733.32 |
29.23 |
77.91 |
6.90 |
| Balance Sheet Total(BT) |
2508.44 |
100.00 |
1129.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
157.54 |
6.28 |
87.51 |
7.75 |
| Reserves |
1278.21 |
50.96 |
360.15 |
31.88 |
| Total Debt |
818.43 |
32.63 |
469.35 |
41.55 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
254.26 |
10.14 |
212.53 |
18.82 |
| Balance Sheet Total(BT) |
2508.44 |
100.00 |
1129.53 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
6.57 |
16.69 |
| PBIT/Cap. Employed (%) |
7.90 |
19.98 |
| PAT/Networth (%) |
10.96 |
34.65 |
| Tax/PBT (%) |
0.00 |
9.12 |
| Total Debt/Networth (x) |
0.57 |
1.05 |
| Long Term Debt/Networth (x) |
0.51 |
0.86 |
| PBDIT/Finance Charges (x) |
11.85 |
17.76 |
| Current Ratio (x) |
4.91 |
2.00 |
| RM Inventory (days consumption) |
325.59 |
255.87 |
| FG inventory (days cost of sales) |
12.55 |
17.45 |
| Receivables (days gross sales) |
12.01 |
12.94 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
384.00 |
208.00 |
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Financials