BASML — Bannari Amman Spinning Mills Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.19bn
- IN₹9.19bn
- IN₹13.99bn
- 63
- 79
- 46
- 73
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 106 | 342 | 175 | 187 | 99.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,289 | 2,064 | 1,776 | 2,362 | 2,361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,846 | 5,881 | 4,740 | 5,809 | 6,187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,602 | 6,439 | 6,250 | 6,244 | 6,413 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,600 | 12,471 | 11,146 | 12,354 | 12,844 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,489 | 6,570 | 5,481 | 4,327 | 4,699 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,477 | 9,348 | 8,127 | 7,829 | 8,635 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,123 | 3,123 | 3,019 | 4,525 | 4,208 |
Total Liabilities & Shareholders' Equity | 12,600 | 12,471 | 11,146 | 12,354 | 12,844 |
Total Common Shares Outstanding |