NSE:BANARISUG

Bannari Amman Sugars Limited

Stock

INR

Last Close

2,536.95

15/05 09:59

Market Cap

30.74B

Beta: 0.59

Volume Today

621

Avg: 1.06K

PE Ratio

19.50

PFCF: -

Dividend Yield

0.52%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	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
account payables		1.10B -		649.43M -		927.31M -		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 -
accumulated other comprehensive income loss				-5.47B -				-5.98B -				-7.65B -				-2.35B -				-3.04B -				-3.59B -				-4.24B -
cash and cash equivalents		34.88M -		35.34M -		103.46M -		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 -
cash and short term investments	34.28M -	34.88M 1.74%	34.88M 0%	35.34M 1.32%	35.34M 0%	103.46M 192.77%	103.46M 0%	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%
common stock		114.40M -		114.40M -		114.40M -		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 -
deferred revenue		370.60M -		559.79M -		397.92M -		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 -
deferred revenue non current		21.24M -		26.37M -		24.93M -																40.13M -		56.78M -		55.73M -		79.83M -						2.06B -		1.34B -
deferrred tax liabilities non current		944.06M -		949.13M -		951.07M -		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 -
goodwill
goodwill and intangible assets
intangible assets
inventory		9.15B -		11.78B -		10.01B -		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 -
long term debt		897.35M -		2.43B -		2.67B -		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 -
long term investments																										1.95M -				-1.34B -		-488.09M -		11.93M -		12.14M -		-385.69M -		-64.10M -		49.15M -
net debt		6.71B -		10.20B -		9.18B -		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 -
net receivables		1.16B -		883.77M -		1.07B -		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 -
other assets
other current assets		132.46M -		138.13M -		274.58M -		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 -
other current liabilities		572.88M -		753.03M -		387.55M -		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 -
other liabilities
other non current assets		1.14B -		977.11M -		968.56M -		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 -
other non current liabilities		90.89M -		90.89M -		90.89M -		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 -
othertotal stockholders equity		9.40B -		14.69B -		9.47B -		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 -
preferred stock
property plant equipment net		7.74B -		9.00B -		9.22B -		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 -
retained earnings				211.77M -				190.63M -				205.50M -				470.34M -				405.23M -				248.72M -				303.90M -				349.91M -				274.35M -				274.35M -
short term debt		5.84B -		7.81B -		6.62B -		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 -
short term investments																										7.03M -				1.35B -		497.60M -		397.62M -		76.28M -		397.62M -		76.28M -		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		19.36B -		22.81B -		21.65B -		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 -
total current assets	34.28M -	10.48B 30,467.78%	34.88M 99.67%	12.83B 36,695.85%	35.34M 99.72%	11.46B 32,326.86%	103.46M 99.10%	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%
total current liabilities		7.89B -		9.77B -		8.33B -		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 -
total debt		6.74B -		10.24B -		9.29B -		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 -
total investments		4.43M -		4.94M -		2.96M -		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 -
total liabilities		9.84B -		13.27B -		12.07B -		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 -
total liabilities and stockholders equity		19.36B -		22.81B -		21.65B -		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 -
total non current assets		8.88B -		9.97B -		10.19B -		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 -
total non current liabilities		1.95B -		3.49B -		3.74B -		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 -
total stockholders equity		9.52B -		9.54B -		9.58B -		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 -

All numbers in INR (except ratios and percentages)