Consumer Goods » Clothing | Bannari Amman Spinning Mills Ltd.

Bannari Amman Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
209
155
132
241
168
Total Accounts Receivable
838
873
1,132
1,093
1,247
Inventories
1,888
1,628
2,117
2,259
3,201
Other Current Assets
33
39
43
69
648
Total Current Assets
2,968
2,696
3,423
3,662
5,264
Net Property, Plant & Equipment
4,422
4,895
5,376
5,864
6,700
Total Investments and Advances
280
328
40
19
11
Long-Term Note Receivable
379
419
23
19
-
Intangible Assets
-
-
13
14
2
Other Assets
36
79
596
605
103
Total Assets
8,186
8,475
9,535
10,235
12,093
ST Debt & Current Portion LT Debt
2,442
2,374
3,165
3,793
3,949
Accounts Payable
385
595
897
446
1,083
Income Tax Payable
5
-
7
12
-
Other Current Liabilities
125
108
182
215
664
Total Current Liabilities
2,958
3,076
4,251
4,465
5,696
Long-Term Debt
2,036
2,058
1,822
2,116
2,701
Provision for Risks & Charges
-
-
4
3
11
Deferred Taxes
669
732
786
788
311
Other Liabilities
12
12
3
2
124
Total Liabilities
5,775
5,938
6,929
7,428
8,856
Common Equity (Total)
2,411
2,529
2,597
2,799
2,949
Total Shareholders' Equity
2,411
2,529
2,597
2,799
2,949
Total Equity
2,411
2,529
2,597
2,799
3,237
Liabilities & Shareholders' Equity
8,186
8,475
9,535
10,235
12,093
Accumulated Minority Interest
-
-
-
-
288
Non-Equity Reserves
-
9
10
9
-

About Bannari Amman Spinning Mills

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Address
252, Mettupalayam Road
Coimbatore Tamil Nadu 641043
India
Employees -
Website http://www.bannarimills.com
Updated 09/14/2018
Bannari Amman Spinning Mills Ltd. engages in the manufacture and marketing of cotton yarn, woven and knitted fabrics, home textiles, knitted garments and processing of fabrics. The company was founded on July 10, 1989 and is headquartered in Coimbatore, India. .

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