A Oneindia Venture

Balance Sheet of Bannari Amman Spinning Mills Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 32.42 32.42 32.42 32.42 15.75
Share Application Money 6.55 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 383.76 347.25 373.06 411.19 280.88
Secured Loans 466.65 506.36 564.69 430.47 448.47
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 680.11 656.67 700.43 664.79 647.18
Depreciation 203.64 176.35 150.73 132.23 105.19
Net Block 476.46 480.32 549.69 532.56 541.99
Capital Work-in-progress 15.09 10.09 5.48 3.72 0.00
Investments 3.90 3.85 32.32 28.12 26.45
Current Assets, Loans & Advances 518.32 558.63 542.03 487.52 375.04
Total Net Current Assets 393.93 391.76 382.68 309.68 176.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 3.81 3.79 32.25 28.05 26.42
Market Value of Quoted Investments 0.09 0.06 0.07 0.07 0.04
Contingent liabilities 37.51 42.76 26.25 136.40 95.84
Number of Equity shares outstanding (in Lacs) 6.48 6.48 6.48 6.48 1.58

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