NSE:BANARISUG
Bannari Amman Sugars Limited
- Stock
Last Close
2,627.90
26/04 07:58
Market Cap
30.74B
Beta: 0.59
Volume Today
415
Avg: 1.06K
PE Ratio
19.50
PFCF: -
Dividend Yield
0.52%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 649.43M - | 620.49M 4.46% | 1.32B 113.23% | 850.09M 35.75% | 666.16M 21.64% | 1.67B 150.96% | 1.67B 0% | 596.96M 64.29% | 866.74M 45.19% | 866.74M 0% | |
accumulated other comprehensive income loss | -5.47B - | -5.98B 9.27% | -7.65B 27.95% | -2.35B 69.34% | -3.04B 29.36% | -3.59B 18.35% | -3.59B 0% | ||||
cash and cash equivalents | 35.34M - | 108.02M 205.69% | 204.65M 89.46% | 91.83M 55.13% | 31.53M 65.66% | 34.79M 10.34% | 34.79M 0% | 32.02M 7.98% | 28.43M 11.19% | 28.43M 0% | |
cash and short term investments | 35.34M - | 108.02M 205.69% | 204.65M 89.46% | 91.83M 55.13% | 31.53M 65.66% | 34.79M 10.34% | 34.79M 0% | 32.02M 7.98% | 28.43M 11.19% | 28.43M 0% | |
common stock | 114.40M - | 114.40M 0% | 114.40M 0% | 125.40M 9.62% | 125.40M 0% | 125.40M 0% | 125.40M 0% | 125.40M 0% | 125.40M 0% | 125.40M 0% | |
deferred revenue | 559.79M - | 471.18M 15.83% | 1.00B 112.42% | 776.25M 22.45% | 172.10M 77.83% | 315.95M 83.59% | 2.51M 99.21% | 546.94M 21,681.92% | 474.25M 13.29% | ||
deferred revenue non current | 26.37M - | 56.78M - | 56.78M 0% | 1.79B 3,056.51% | 1.34B 25.04% | ||||||
deferrred tax liabilities non current | 949.13M - | 942.22M 0.73% | 639.05M 32.18% | 1.06B 65.24% | 1.31B 23.78% | 12.49M 99.04% | 12.49M 0% | 113.40M 807.86% | 308.10M 171.69% | 308.10M 0% | |
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 11.78B - | 12.11B 2.83% | 12.77B 5.46% | 9.39B 26.44% | 5.35B 43.05% | 9.34B 74.65% | 9.34B 0% | 9.96B 6.55% | 10.06B 1.02% | 10.06B 0% | |
long term debt | 2.43B - | 2.72B 12.21% | 6.72B 146.81% | 4.44B 33.85% | 2.16B 51.45% | 2.46B 14.18% | 2.46B 0% | 1.70B 31.19% | 1.24B 26.81% | 1.24B 0% | |
long term investments | 11.21M - | 9.51M - | 12.14M 27.63% | -64.10M 627.94% | |||||||
net debt | 10.20B - | 11.70B 14.67% | 13.69B 17.06% | 10.29B 24.87% | 5.31B 48.41% | 7.66B 44.25% | 7.66B 0% | 8.68B 13.45% | 9.58B 10.29% | 9.58B 0% | |
net receivables | 883.77M - | 946.66M 7.12% | 2.03B 114.82% | 1.18B 41.89% | 1.00B 15.16% | 1.52B 51.71% | 1.52B 0% | 2.12B 39.24% | 3.54B 67.21% | 3.54B 0% | |
other assets | |||||||||||
other current assets | 138.13M - | 546.76M 295.82% | 621.65M 13.70% | 518.99M 16.51% | 299.50M 42.29% | 190.95M 36.24% | 190.95M 0% | 495.52M 159.50% | 658.28M 32.85% | 658.28M 0% | |
other current liabilities | 753.03M - | 655.70M 12.92% | 2.10B 220.94% | 246.14M 88.30% | 241.34M 1.95% | 293.74M 21.71% | 607.18M 106.71% | 268.31M 55.81% | 89.33M 66.71% | 563.58M 530.91% | |
other liabilities | |||||||||||
other non current assets | 977.11M - | 950.77M 2.70% | 1.04B 9.87% | 1.46B 40.07% | 1.59B 8.61% | 418.06M 73.69% | 429.27M 2.68% | 310.78M 27.60% | 295.42M 4.94% | 371.65M 25.81% | |
other non current liabilities | 90.89M - | 31.01M 65.88% | 33.37M 7.63% | 40.90M 22.55% | 50.36M 23.14% | 23.95M 52.44% | 23.95M 0% | -1.69B 7,162.01% | -1.24B 26.88% | 106.51M 108.61% | |
othertotal stockholders equity | 14.69B - | 15.20B 3.46% | 16.54B 8.85% | 12.42B 24.90% | 13.86B 11.58% | -10.85B 178.27% | 15.18B 239.90% | 13.09B 13.78% | 13.83B 5.72% | 13.83B 0% | |
preferred stock | 26.03B - | ||||||||||
property plant equipment net | 9.00B - | 9.38B 4.33% | 11.53B 22.87% | 11.37B 1.39% | 10.86B 4.50% | 10.50B 3.26% | 10.50B 0% | 10.98B 4.55% | 11.09B 1.00% | 11.09B 0% | |
retained earnings | 211.77M - | 190.63M 9.98% | 205.50M 7.80% | 470.34M 128.88% | 405.23M 13.84% | 248.72M 38.62% | 248.72M 0% | 349.91M 40.68% | 274.35M 21.59% | 274.35M 0% | |
short term debt | 7.81B - | 9.08B 16.29% | 7.18B 20.96% | 5.94B 17.34% | 3.18B 46.41% | 5.23B 64.30% | 5.23B 0% | 7.02B 34.35% | 8.37B 19.14% | 8.37B 0% | |
short term investments | 497.60M - | 76.28M 84.67% | 76.28M 0% | ||||||||
tax assets | |||||||||||
tax payables | 37.98M - | 2.51M - | 2.51M 0% | 34.87M 1,288.73% | 24.13M 30.80% | 24.13M 0% | |||||
total assets | 22.81B - | 24.05B 5.44% | 28.20B 17.30% | 24.02B 14.84% | 19.13B 20.35% | 22.02B 15.12% | 22.02B 0% | 23.90B 8.54% | 25.69B 7.45% | 25.69B 0% | |
total current assets | 12.83B - | 13.71B 6.83% | 15.63B 14.00% | 11.19B 28.43% | 6.68B 40.25% | 11.09B 65.94% | 11.09B 0% | 12.60B 13.62% | 14.29B 13.37% | 14.29B 0% | |
total current liabilities | 9.77B - | 10.83B 10.82% | 11.61B 7.17% | 7.81B 32.74% | 4.26B 45.43% | 7.51B 76.22% | 7.51B 0% | 8.43B 12.33% | 9.80B 16.15% | 9.80B 0% | |
total debt | 10.24B - | 11.81B 15.33% | 13.90B 17.72% | 10.38B 25.32% | 5.34B 48.57% | 7.69B 44.05% | 7.69B 0% | 8.72B 13.35% | 9.61B 10.21% | 9.61B 0% | |
total investments | 4.94M - | 3.50M 29.21% | 3.76M 7.34% | 15.80M 320.68% | 13.80M 12.67% | 11.21M 18.76% | 11.21M 0% | 9.51M 15.17% | 12.14M 27.63% | 12.14M 0% | |
total liabilities | 13.27B - | 14.53B 9.50% | 19.00B 30.79% | 13.35B 29.74% | 7.78B 41.75% | 10.06B 29.44% | 10.06B 0% | 10.34B 2.76% | 11.45B 10.72% | 11.45B 0% | |
total liabilities and stockholders equity | 22.81B - | 24.05B 5.44% | 28.20B 17.30% | 24.02B 14.84% | 19.13B 20.35% | 22.02B 15.12% | 22.02B 0% | 23.90B 8.54% | 25.69B 7.45% | 25.69B 0% | |
total non current assets | 9.97B - | 10.34B 3.64% | 12.58B 21.67% | 12.83B 2.06% | 12.45B 3.01% | 10.93B 12.16% | 10.93B 0% | 11.30B 3.38% | 11.40B 0.86% | 11.40B 0% | |
total non current liabilities | 3.49B - | 3.69B 5.81% | 7.39B 100.00% | 5.54B 25.03% | 3.51B 36.56% | 2.56B 27.26% | 2.56B 0% | 1.91B 25.32% | 1.66B 13.30% | 1.66B 0% | |
total stockholders equity | 9.54B - | 9.52B 0.22% | 9.21B 3.29% | 10.67B 15.91% | 11.36B 6.42% | 11.96B 5.31% | 11.96B 0% | 13.56B 13.40% | 14.23B 4.96% | 14.23B 0% |
All numbers in INR (except ratios and percentages)