NSE:BANARISUG
Bannari Amman Sugars Limited
- Stock
Last Close
4,107.70
02/05 08:51
Market Cap
42.54B
Beta: 0.59
Volume Today
3.95K
Avg: 1.06K
PE Ratio
19.50
PFCF: -
Dividend Yield
0.52%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 620.49M - | 805.15M - | 1.32B - | 669.54M - | 850.09M - | 932.81M - | 666.16M - | 852.51M - | 1.67B - | 953.71M - | 616.32M - | 940.78M - | 596.96M - | 808.64M - | 866.74M - | 808.64M - | 866.74M - | 963.65M - | 792.01M - | 792.01M 0% | 1.27B - | 1.27B 0% | 872.81M - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -5.98B - | -7.65B - | -2.35B - | -3.04B - | -3.59B - | -4.24B - | 15.99B - | 234.66M - | 16.88B - | 16.88B 0% | 17.31B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 108.02M - | 47.13M - | 204.65M - | 38.82M - | 91.83M - | 41.19M - | 31.53M - | 46.96M - | 34.79M - | 36.80M - | 77.22M - | 27.96M - | 32.02M - | 123.56M - | 28.43M - | 123.56M - | 28.43M - | 22.15M - | -28.40M 228.23% | 63.70M - | 69.69M 9.41% | 187.19M - | 187.19M 0% | 13.06M - | |||||||||||||||||||||||
cash and short term investments | 103.46M - | 108.02M 4.41% | 108.02M 0% | 47.13M 56.37% | 47.13M 0% | 204.65M 334.20% | 131.53M 35.73% | 38.82M 70.49% | 38.82M 0% | 91.83M 136.56% | 91.83M 0% | 41.19M 55.14% | 41.19M 0% | 31.53M 23.45% | 37.79M 19.84% | 46.96M 24.27% | 46.96M 0% | 34.79M 25.91% | 34.79M 0% | 43.82M 25.95% | 43.82M 0% | 77.22M 76.21% | 77.22M 0% | 1.38B 1,684.85% | 1.38B 0% | 32.02M 97.68% | 32.02M 0% | 521.18M 1,527.87% | 133.04M 74.47% | 28.43M 78.63% | 28.43M 0% | 521.18M 1,733.00% | 35.87M 93.12% | 28.43M 20.72% | 63.05M 121.75% | 114.73M 81.97% | 28.40M 75.24% | 69.69M - | 69.69M 0% | 69.69M 0% | 69.69M 0% | 279.48M 301.02% | 279.48M 0% | 193.18M 30.88% | 105.64M 45.32% | ||
common stock | 114.40M - | 114.40M - | 114.40M - | 114.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M - | 125.40M 0% | 125.40M - | 125.40M 0% | 125.40M - | ||||||||||||||||||||||||
deferred revenue | 471.18M - | 366.65M - | 1.00B - | 3.04B - | 776.25M - | 75.01M - | 172.10M - | 139.57M - | 315.95M - | 402.42M - | 508.49M - | 376.91M - | 34.87M - | 120.23M - | 474.25M - | 120.23M - | 333.50M - | 96.86M - | |||||||||||||||||||||||||||||
deferred revenue non current | 40.13M - | 56.78M - | 55.73M - | 79.83M - | 2.06B - | 1.34B - | 2.32M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 942.22M - | 659.61M - | 639.05M - | 883.73M - | 1.06B - | 1.23B - | 1.31B - | 1.42B - | 12.49M - | 29.41M - | 91.63M - | 122.48M - | 113.40M - | 156.97M - | 308.10M - | 156.97M - | 308.10M - | 767.30M - | 930.34M - | 930.34M 0% | 1.05B - | 1.05B 0% | 1.26B - | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
inventory | 12.11B - | 8.69B - | 12.77B - | 8.75B - | 9.39B - | 5.52B - | 5.35B - | 6.26B - | 9.34B - | 8.44B - | 9.60B - | 8.40B - | 9.96B - | 9.84B - | 10.06B - | 9.84B - | 10.06B - | 8.72B - | 10.09B - | 10.09B 0% | 8.17B - | 8.17B 0% | 8.86B - | ||||||||||||||||||||||||
long term debt | 2.72B - | 2.74B - | 6.72B - | 6.14B - | 4.44B - | 2.54B - | 2.16B - | 2.00B - | 2.46B - | 2.35B - | 2.49B - | 2.25B - | 1.70B - | 1.94B - | 1.24B - | 1.94B - | 1.24B - | 1.12B - | 675.36M - | 673.05M 0.34% | 189.33M - | 189.33M 0% | 88.68M - | ||||||||||||||||||||||||
long term investments | 1.95M - | -1.34B - | -488.09M - | 11.93M - | 12.14M - | -385.69M - | -64.10M - | 49.15M - | 30.96M - | 436.06M 1,308.64% | 17.00M - | 17.00M 0% | 166.85M - | ||||||||||||||||||||||||||||||||||
net debt | 11.70B - | 9.57B - | 13.69B - | 9.67B - | 10.29B - | 6.12B - | 5.31B - | 5.05B - | 7.66B - | 7.86B - | 9.89B - | 7.96B - | 8.68B - | 8.11B - | 9.58B - | 8.11B - | 9.58B - | 3.72B - | 28.40M 99.24% | 4.80B - | 4.79B 0.12% | 1.43B - | 1.43B 0% | 1.49B - | |||||||||||||||||||||||
net receivables | 946.66M - | 1.68B - | 2.03B - | 2.23B - | 1.18B - | 811.16M - | 1.00B - | 982.87M - | 1.52B - | 1.61B - | 1.64B - | 2.12B - | 1.59B - | 3.54B - | 1.59B - | 3.54B - | 1.19B - | 1.33B - | 1.35B 1.54% | 677.51M - | |||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 546.76M - | 821.60M - | 621.65M - | 604.80M - | 518.99M - | 432.36M - | 299.50M - | 546.74M - | 190.95M - | 828.38M - | 3.34B - | 478.17M - | 495.52M - | 559.58M - | 658.28M - | 559.58M - | 658.28M - | 349.79M - | 434.05M - | 413.45M 4.75% | 1.15B - | 1.15B 0% | -193.18M 116.85% | 351.36M 281.88% | |||||||||||||||||||||||
other current liabilities | 655.70M - | 943.26M - | 2.10B - | 1K - | 246.14M - | 89.00M - | 241.34M - | 1.00B - | 293.74M - | 554.68M - | 289.38M - | 611.52M - | 780.38M - | 792.87M - | 563.58M - | 672.64M - | 563.58M - | 411.52M - | 640.61M - | 737.47M 15.12% | 703.74M - | 703.74M 0% | 720.45M - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 950.77M - | 966.73M - | 1.04B - | 1.29B - | 1.46B - | 1.61B - | 1.59B - | 1.70B - | 429.27M - | 401.46M - | 387.08M - | 1.66B - | 808.38M - | 409.33M - | 295.42M - | 806.95M - | 371.65M - | 684.00M - | -28.40M 104.15% | 558.38M - | 153.28M 72.55% | -69.69M 145.47% | -69.69M 0% | 451.60M 747.98% | 451.60M 0% | 277.64M - | |||||||||||||||||||||
other non current liabilities | 31.01M - | 29.90M - | 33.37M - | 32.91M - | 40.90M - | 43.05M - | 50.36M - | 16.04M - | 23.95M - | 33.26M - | 42.58M - | 79.11M - | 100.65M - | 122.43M - | 106.51M - | 122.43M - | 106.51M - | 140.58M - | 144.95M - | 144.95M 0% | -16.88B 11,748.09% | -16.88B 0% | 148.40M 100.88% | 148.40M 0% | -17.31B 11,762.96% | 117.29M 100.68% | |||||||||||||||||||||
othertotal stockholders equity | 15.20B - | 8.84B - | 16.54B - | 9.77B - | 12.42B - | 10.90B - | 13.86B - | 11.44B - | 15.18B - | 11.96B - | 16.56B - | 12.88B - | 13.09B - | -125.40M - | 13.83B - | 13.57B - | 13.83B - | 15.87B - | 15.57B - | 16.76B 7.60% | 17.18B - | 17.18B 0% | 17.66B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.38B - | 9.17B - | 11.53B - | 11.30B - | 11.37B - | 11.14B - | 10.86B - | 10.60B - | 10.50B - | 10.68B - | 10.94B - | 10.93B - | 10.98B - | 10.88B - | 11.09B - | 10.88B - | 11.09B - | 11.25B - | 11.83B - | 11.83B 0% | 12.03B - | 12.03B 0% | 11.99B - | ||||||||||||||||||||||||
retained earnings | 190.63M - | 205.50M - | 470.34M - | 405.23M - | 248.72M - | 303.90M - | 349.91M - | 274.35M - | 274.35M - | 949.14M - | |||||||||||||||||||||||||||||||||||||
short term debt | 9.08B - | 6.87B - | 7.18B - | 3.57B - | 5.94B - | 3.62B - | 3.18B - | 3.10B - | 5.23B - | 5.55B - | 7.47B - | 5.74B - | 7.02B - | 6.29B - | 8.37B - | 6.29B - | 8.37B - | 2.62B - | 4.19B - | 4.19B 0% | 1.43B - | 1.43B 0% | 1.41B - | ||||||||||||||||||||||||
short term investments | 7.03M - | 1.35B - | 497.60M - | 397.62M - | 76.28M - | 397.62M - | 76.28M - | 92.58M - | 56.80M 38.64% | 405.10M - | 92.33M 77.21% | 92.29M - | 92.29M 0% | 92.58M - | |||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||||
tax payables | 37.98M - | 75.01M - | 45.71M - | 2.51M - | 2.23M - | 7.55M - | 34.87M - | 24.13M - | 37.84M - | 24.13M - | 4.91M - | ||||||||||||||||||||||||||||||||||||
total assets | 24.05B - | 21.37B - | 28.20B - | 24.22B - | 24.02B - | 19.55B - | 19.13B - | 20.13B - | 22.02B - | 22.01B - | 24.34B - | 23.13B - | 23.90B - | 23.81B - | 25.69B - | 23.81B - | 25.69B - | 22.35B - | 24.35B - | 24.35B 0% | 22.09B - | 22.09B 0% | 22.26B - | ||||||||||||||||||||||||
total current assets | 103.46M - | 13.71B 13,151.88% | 108.02M 99.21% | 11.24B 10,302.39% | 47.13M 99.58% | 15.63B 33,059.34% | 131.53M 99.16% | 11.62B 8,737.78% | 38.82M 99.67% | 11.19B 28,714.11% | 91.83M 99.18% | 6.80B 7,308.37% | 41.19M 99.39% | 6.68B 16,125.39% | 37.79M 99.43% | 7.84B 20,636.54% | 46.96M 99.40% | 11.09B 23,516.18% | 34.79M 99.69% | 10.93B 31,306.00% | 43.82M 99.60% | 13.02B 29,606.28% | 77.22M 99.41% | 11.89B 15,297.90% | 1.38B 88.41% | 12.60B 814.27% | 32.02M 99.75% | 12.51B 38,977.94% | 133.04M 98.94% | 14.29B 10,637.08% | 28.43M 99.80% | 12.51B 43,902.37% | 35.87M 99.71% | 14.29B 39,730.32% | 63.05M 99.56% | 10.37B 16,351.80% | 28.40M 99.73% | 11.93B - | 11.93B 0% | 69.69M 99.42% | 69.69M 0% | 9.59B 13,662.21% | 9.59B 0% | 9.99B - | |||
total current liabilities | 10.83B - | 8.99B - | 11.61B - | 7.29B - | 7.81B - | 4.72B - | 4.26B - | 5.09B - | 7.51B - | 7.46B - | 8.89B - | 7.67B - | 8.43B - | 7.89B - | 9.80B - | 7.89B - | 9.80B - | 4.33B - | 5.71B - | 5.71B 0% | 3.40B - | 3.40B 0% | 3.00B - | ||||||||||||||||||||||||
total debt | 11.81B - | 9.61B - | 13.90B - | 9.71B - | 10.38B - | 6.16B - | 5.34B - | 5.09B - | 7.69B - | 7.90B - | 9.97B - | 7.99B - | 8.72B - | 8.24B - | 9.61B - | 8.24B - | 9.61B - | 3.74B - | 4.86B - | 4.86B 0% | 1.62B - | 1.62B 0% | 1.50B - | ||||||||||||||||||||||||
total investments | 3.50M - | 3.50M - | 3.76M - | 3.76M - | 15.80M - | 14.05M - | 13.80M - | 10.05M - | 11.21M - | 8.97M - | 6.60M - | 7.40M - | 9.51M - | 11.93M - | 12.14M - | 11.93M - | 12.14M - | 141.73M - | 56.80M 59.92% | 436.06M - | 436.06M 0% | 109.30M - | 109.30M 0% | 69.02M - | |||||||||||||||||||||||
total liabilities | 14.53B - | 12.42B - | 19.00B - | 14.34B - | 13.35B - | 8.53B - | 7.78B - | 8.57B - | 10.06B - | 9.93B - | 11.59B - | 10.12B - | 10.34B - | 10.12B - | 11.45B - | 10.12B - | 11.45B - | 6.36B - | 7.47B - | 7.47B 0% | -16.88B 326.16% | -16.88B 0% | 4.78B 128.33% | 4.78B 0% | -17.31B 461.90% | 4.47B 125.83% | |||||||||||||||||||||
total liabilities and stockholders equity | 24.05B - | 21.37B - | 28.20B - | 24.22B - | 24.02B - | 19.55B - | 19.13B - | 20.13B - | 22.02B - | 22.01B - | 24.34B - | 23.13B - | 23.90B - | 23.81B - | 25.69B - | 23.81B - | 25.69B - | 22.35B - | 15.99B 28.45% | 24.35B - | 24.35B 0% | 22.09B - | 22.09B 0% | 22.26B - | |||||||||||||||||||||||
total non current assets | 10.34B - | 10.13B - | 12.58B - | 12.60B - | 12.83B - | 12.75B - | 12.45B - | 12.29B - | 10.93B - | 11.09B - | 11.33B - | 11.24B - | 11.30B - | 11.30B - | 11.40B - | 11.30B - | 11.40B - | 11.98B - | -28.40M 100.24% | 12.42B - | 12.42B 0% | -69.69M 100.56% | -69.69M 0% | 12.50B 18,034.39% | 12.50B 0% | 12.27B - | |||||||||||||||||||||
total non current liabilities | 3.69B - | 3.43B - | 7.39B - | 7.05B - | 5.54B - | 3.81B - | 3.51B - | 3.48B - | 2.56B - | 2.47B - | 2.71B - | 2.45B - | 1.91B - | 2.22B - | 1.66B - | 2.22B - | 1.66B - | 2.03B - | 1.75B - | 1.75B 0% | -16.88B 1,064.44% | -16.88B 0% | 1.38B 108.20% | 1.38B 0% | -17.31B 1,350.49% | 1.47B 108.48% | |||||||||||||||||||||
total stockholders equity | 9.52B - | 8.95B - | 9.21B - | 9.88B - | 10.67B - | 11.02B - | 11.36B - | 11.56B - | 11.96B - | 12.09B - | 12.75B - | 13.01B - | 13.56B - | 13.70B - | 14.23B - | 13.70B - | 14.23B - | 15.99B - | 15.99B 0% | 16.88B - | 16.88B 0% | 16.88B 0% | 16.88B 0% | 17.31B 2.51% | 17.31B 0% | 17.31B 0% | 17.79B 2.78% |
All numbers in INR (except ratios and percentages)