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| Bannari Amman Sugars Limited |
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Financials-Bannari Amman Sugars Limited| Sector: Sugar | | BSE:500041 | NSE:BANARISUG | Bloomberg:BNRI@IN | Reuters:BANN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE459A01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
3718.87 |
4784.24 |
-22.27 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
27.48 |
13.91 |
97.56 |
| Total Income |
3746.35 |
4798.15 |
-21.92 |
| Total Expenses |
-3517.55 |
-4378.34 |
-19.66 |
| OPBDIT |
7263.90 |
9176.49 |
-20.84 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-164.19 |
-4378.34 |
-96.25 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-10.29 |
-106.53 |
-90.34 |
| After Tax Profit |
218.52 |
313.28 |
-30.25 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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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 |
Rs mn |
%OI |
| Net Sales |
7932.18 |
99.86 |
6326.37 |
99.77 |
4886.07 |
99.59 |
| Operating Income (OI) |
7942.92 |
100.00 |
6340.93 |
100.00 |
4906.08 |
100.00 |
| OPBDIT |
1509.88 |
19.01 |
1513.01 |
23.86 |
976.57 |
19.91 |
| OPBDT |
1426.45 |
17.96 |
1389.45 |
21.91 |
889.09 |
18.12 |
| OPBT |
1052.96 |
13.26 |
958.75 |
15.12 |
569.08 |
11.60 |
| Non-Operating Income |
30.57 |
0.38 |
10.68 |
0.17 |
-6.46 |
-0.13 |
| Extraordinary/Prior Period |
-63.07 |
-0.79 |
-30.15 |
-0.48 |
-77.40 |
-1.58 |
| Tax |
117.58 |
1.48 |
169.53 |
2.67 |
49.16 |
1.00 |
| Profit after tax(PAT) |
902.88 |
11.37 |
769.75 |
12.14 |
436.06 |
8.89 |
| Cash Profit |
1276.37 |
16.07 |
1200.45 |
18.93 |
756.07 |
15.41 |
| Dividend-Equity |
80.08 |
1.01 |
66.78 |
1.05 |
42.93 |
0.88 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6095.85 |
73.94 |
5062.07 |
76.95 |
4823.13 |
72.68 |
| Net Block |
3821.16 |
46.35 |
3133.20 |
47.63 |
3311.55 |
49.90 |
| Capital WIP |
71.89 |
0.87 |
143.18 |
2.18 |
100.95 |
1.52 |
| Investments |
34.27 |
0.42 |
34.31 |
0.52 |
33.92 |
0.51 |
| Inventory |
2349.97 |
28.50 |
1991.11 |
30.27 |
2315.09 |
34.89 |
| Receivables |
716.01 |
8.68 |
651.51 |
9.90 |
535.73 |
8.07 |
| Other Current Assets |
1251.06 |
15.17 |
625.13 |
9.50 |
338.56 |
5.10 |
| Balance Sheet Total(BT) |
8244.36 |
100.00 |
6578.44 |
100.00 |
6635.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
95.40 |
1.16 |
95.40 |
1.45 |
95.40 |
1.44 |
| Reserves |
4076.28 |
49.44 |
2715.86 |
41.28 |
2007.01 |
30.25 |
| Total Debt |
1851.83 |
22.46 |
2091.16 |
31.79 |
3093.28 |
46.62 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
2220.85 |
26.94 |
1676.03 |
25.48 |
1440.11 |
21.70 |
| Balance Sheet Total(BT) |
8244.36 |
100.00 |
6578.44 |
100.00 |
6635.80 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
19.20 |
22.91 |
12.97 |
| PBIT/Cap. Employed (%) |
18.55 |
22.33 |
11.24 |
| PAT/Networth (%) |
21.64 |
27.38 |
20.74 |
| Tax/PBT (%) |
11.52 |
18.05 |
10.13 |
| Total Debt/Networth (x) |
0.44 |
0.74 |
1.47 |
| Long Term Debt/Networth (x) |
0.37 |
0.65 |
0.84 |
| PBDIT/Finance Charges (x) |
17.71 |
12.09 |
10.21 |
| Current Ratio (x) |
1.94 |
1.95 |
2.21 |
| RM Inventory (days consumption) |
11.44 |
14.49 |
18.28 |
| FG inventory (days cost of sales) |
114.20 |
132.34 |
193.07 |
| Receivables (days gross sales) |
31.99 |
36.76 |
38.87 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
191.00 |
184.00 |
233.00 |
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Financials