Bannari Amman Spinning Mills Ltd

NSE: BASML BSE: 532674

₹20.01

(1.73%)

Sun, 29 Mar 2026, 09:40 pm

MTF 5xInvest in Bannari Amman Spinning Mills Ltd with 5x Leverage Buy with MTF

Market Cap1.6B

PE Ratio10.64

Dividend0

Process Industries

Textiles

24.5K

Bannari Amman Spinning Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-16.06M	-23.10M	-75.34M	-143.88M	-194.65M	-189.60M	-325.79M	-380.48M	-393.66M	-393.27M	-378.30M	-437.91M	-599.89M	-671.51M	-720.32M	-620.11M	-533.30M	-427.66M	-490.96M	-450.22M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	3.09M	3.77M	0	0	0	0	0	0	0
Total assets	2.59B	4.48B	6.19B	6.52B	7.07B	8.53B	7.27B	7.14B	8.19B	8.48B	9.54B	9.92B	12.61B	12.60B	12.47B	11.15B	12.35B	12.85B	12.28B	10.06B
Total current assets	1.25B	1.33B	1.93B	1.77B	2.24B	3.32B	1.66B	1.81B	2.97B	2.70B	3.42B	3.24B	5.26B	5.85B	5.88B	4.74B	5.80B	5.14B	4.61B	4.44B
Cash and short term investments	262.15M	272.21M	186.99M	39.12M	141.36M	49.21M	124.70M	218.99M	209.22M	155.29M	131.61M	218.77M	169.44M	132.49M	359.15M	174.88M	196.43M	65.51M	80.03M	56.11M
Cash & equivalents	11.90M	17.24M	136.75M	37.82M	140.05M	32.90M	123.65M	81.02M	209.22M	155.29M	131.61M	218.77M	168.20M	132.49M	359.15M	174.88M	196.43M	65.51M	80.03M	56.11M
Short term investments	250.24M	254.97M	50.24M	1.30M	1.31M	16.31M	1.05M	137.97M	0	0	0	0	1.24M	0	0	0	0	0	0	0
Total receivables, net	80.46M	141.59M	401.03M	444.49M	832.66M	858.74M	473.46M	554.72M	838.31M	873.41M	1.13B	921.97M	1.66B	2.29B	2.05B	1.77B	2.35B	2.06B	2.23B	1.97B
Accounts receivable - trade, net	28.46M	42.36M	134.30M	196.36M	283.66M	369.26M	332.99M	450.34M	672.18M	739.92M	975.69M	859.18M	1.30B	1.94B	1.71B	1.41B	1.90B	1.75B	1.67B	1.56B
Other receivables	52.00M	99.24M	266.73M	248.13M	548.99M	489.48M	140.48M	104.38M	166.13M	133.49M	155.82M	62.79M	368.31M	350.21M	332.30M	360.71M	448.75M	310.24M	556.96M	406.31M
Total inventory	486.87M	580.70M	984.24M	1.01B	943.24M	1.98B	1.04B	1.00B	1.89B	1.63B	2.12B	2.03B	3.36B	3.34B	3.36B	2.72B	3.19B	2.93B	2.18B	2.25B
Other current assets, total	36.63M	39.27M	43.98M	51.27M	88.12M	132.54M	6.67K	65.73K	0	0	126.34K	5.67M	5.67M	32.26M	43.98M	29.49M	15.89M	29.69M	36.30M	57.07M
Total non-current assets	1.34B	3.14B	4.26B	4.75B	4.84B	5.20B	5.60B	5.34B	5.22B	5.78B	6.11B	6.68B	7.35B	6.75B	6.59B	6.41B	6.55B	7.71B	7.67B	5.62B
Long term investments	30.14M	30.14M	60.14M	80.14M	111.70M	174.93M	447.26M	516.48M	658.92M	746.95M	63.61M	205.59M	11.43M	8.79M	2.54M	2.64M	23.45M	62.53M	38.42M	38.92M
Note receivable - long term	—	—	—	—	0	—	272.33M	289.81M	378.74M	419.26M	23.49M	18.50M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	30.14M	0	60.14M	0	0	141.93M	141.93M	199.17M	199.17M	230.10M	50.00K	0	0	0	0	0	0	0	0	0
Other investments	3.00K	30.14M	3.00K	80.14M	111.70M	33.00M	33.00M	27.50M	81.01M	97.58M	40.07M	205.59M	11.43M	8.79M	2.54M	2.64M	23.45M	62.53M	38.42M	38.92M
Net property/plant/equipment	1.23B	3.02B	4.12B	4.61B	4.73B	4.81B	4.65B	4.49B	4.42B	4.89B	5.38B	5.81B	6.71B	6.62B	6.44B	6.25B	6.36B	5.12B	4.93B	4.92B
Gross property/plant/equipment	1.46B	3.34B	4.59B	5.30B	5.68B	6.35B	6.55B	6.75B	7.03B	7.77B	8.62B	6.08B	7.29B	7.53B	7.44B	7.46B	7.88B	6.35B	6.42B	6.95B
Deferred tax assets	—	—	—	—	—	218.86M	382.31M	237.20M	101.14M	58.48M	63.51M	502.41M	529.84M	5.83M	80.00K	2.09M	8.51M	—	—	6.49M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	13.32M	13.70M	1.76M	1.34M	937.00K	48.80M	43.28M	30.59M	20.39M	13.77M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	12.90M	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	418.20K	797.39K	1.76M	1.34M	937.00K	48.80M	43.28M	30.59M	20.39M	13.77M
Other long term assets, total	0	0	0	59.96M	0	0	67.64M	59.66M	36.23M	79.18M	595.89M	161.50M	97.38M	123.17M	147.61M	102.17M	124.00M	2.50B	2.69B	639.16M
Short term debt	90.00M	249.00M	777.82M	484.82M	775.57M	1.47B	1.52B	1.34B	2.44B	2.37B	3.16B	3.65B	4.32B	5.00B	4.82B	3.97B	2.65B	2.90B	2.87B	3.24B
Current portion of LT debt and capital leases	—	—	—	—	—	—	627.14M	677.56M	660.50M	645.34M	664.48M	494.36M	370.91M	557.74M	614.90M	592.21M	6.19M	230.79M	383.64M	695.46M
Short term debt excl. current portion of LT debt	90.00M	249.00M	777.82M	484.82M	775.57M	1.47B	891.71M	663.21M	1.78B	1.73B	2.50B	3.15B	3.95B	4.44B	4.20B	3.37B	2.65B	2.67B	2.49B	2.55B
Accounts payable	42.68M	35.40M	97.67M	313.11M	140.80M	312.51M	387.44M	328.20M	385.01M	594.61M	896.65M	374.94M	1.08B	1.12B	1.47B	1.28B	1.46B	960.75M	993.16M	515.08M
Income tax payable	14.20M	5.35M	5.35M	15.49M	27.11M	123.86M	—	5.35M	5.35M	—	7.21M	11.90M	3.00K	30.90M	0	—	—	—	—	72.18M
Long term debt	728.43M	2.31B	3.31B	3.71B	3.94B	3.66B	2.64B	2.48B	2.04B	2.06B	1.82B	1.91B	2.70B	2.26B	1.98B	1.87B	2.55B	2.76B	2.20B	1.43B
Long term debt excl. lease liabilities	728.43M	2.31B	3.31B	3.71B	3.94B	3.66B	2.63B	2.47B	2.02B	2.05B	1.81B	1.91B	2.70B	2.26B	1.98B	1.87B	2.55B	2.76B	2.20B	1.43B
Total equity	1.51B	1.65B	1.62B	1.60B	1.70B	2.08B	1.86B	2.12B	2.41B	2.53B	2.60B	2.85B	3.24B	3.44B	3.47B	3.38B	4.92B	4.67B	4.51B	4.15B
Shareholders' equity	1.51B	1.65B	1.62B	1.60B	1.70B	2.08B	1.86B	2.12B	2.41B	2.53B	2.60B	2.85B	2.95B	3.12B	3.12B	3.02B	4.52B	4.21B	3.99B	4.15B
Common equity, total	1.51B	1.65B	1.62B	1.60B	1.70B	2.08B	1.86B	2.12B	2.41B	2.53B	2.60B	2.85B	2.95B	3.12B	3.12B	3.02B	4.52B	4.21B	3.99B	4.15B
Other common equity	481.58M	614.93M	590.35M	652.40M	749.49M	1.13B	912.38M	1.17B	1.31B	1.42B	1.53B	1.63B	1.68B	1.67B	1.68B	1.69B	1.68B	1.69B	1.69B	1.71B
Total debt	818.43M	2.56B	4.09B	4.19B	4.72B	5.12B	4.16B	3.82B	4.48B	4.43B	4.99B	5.55B	7.02B	7.25B	6.80B	5.84B	5.20B	5.66B	5.07B	4.67B
Net debt	556.29M	2.29B	3.90B	4.15B	4.58B	5.07B	4.04B	3.61B	4.27B	4.28B	4.86B	5.34B	6.85B	7.12B	6.44B	5.66B	5.01B	5.60B	4.99B	4.62B
Change in accounts receivable	-59.78M	-119.63M	-91.94M	-62.06M	-87.31M	-169.66M	43.08M	-65.53M	-225.75M	-67.74M	-173.17M	-35.24M	-131.76M	-655.70M	214.17M	219.14M	-520.64M	-5.53M	-173.98M	122.95M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	195.45M	—	—	—	—	307.72M	-471.71M	708.19M	-30.49M	350.17M	-190.32M	181.22M	-153.07M	-32.50M	-478.58M
Change in other assets/liabilities	21.74M	-10.94M	-27.20M	119.35M	-104.25M	—	269.81M	-75.93M	66.77M	127.40M	6.88M	3.04M	-474.97M	183.24M	-25.61M	32.90M	-247.77M	-9.92M	-171.62M	92.02M
Sale of fixed assets & businesses	19.34M	1.93M	0	577.00K	0	31.36M	19.08M	2.49M	2.52M	13.25M	101.67K	28.96M	5.35M	34.53M	304.30M	109.98M	66.48M	8.63M	45.11M	20.62M
Purchase/sale of investments, net	-200.00K	0	-30.00M	-20.00M	-31.55M	39.79M	0	-45.05M	-11.45M	-30.01M	-1.10M	28.75M	7.00M	3.28M	5.87M	-104.00K	-30.53M	-47.11M	43.63M	794.90M
Sale/maturity of investments	0	0	0	0	0	154.14M	0	6.69M	0	0	0	28.75M	7.57M	3.53M	5.87M	0	1.76M	644.00K	43.63M	794.90M
Purchase of investments	-200.00K	0	-30.00M	-20.00M	-31.55M	-114.34M	0	-51.74M	-11.45M	-30.01M	-1.10M	0	-569.00K	-249.00K	0	-104.00K	-32.29M	-47.75M	0	0
Other investing cash flow items, total	-327.84M	180.97M	-94.63M	239.83M	-346.21M	250.33M	0	0	0	0	210.06K	243.01K	0	0	9.80M	0	5.93M	16.15M	-26.09M	0
Issuance/retirement of debt, net	349.09M	1.74B	1.53B	106.12M	525.42M	403.77M	-1.02B	-326.34M	653.87M	-56.08M	366.53M	931.13M	817.65M	234.45M	-439.23M	-919.00M	-638.21M	1.01B	-509.36M	-397.06M
Issuance/retirement of long term debt	345.00M	1.47B	1.11B	399.12M	234.67M	-286.59M	-437.18M	-97.84M	-464.69M	-2.57M	-291.05M	147.96M	22.03M	-254.17M	-202.50M	-91.36M	254.47M	537.83M	-655.90M	-451.85M
Issuance/retirement of short term debt	4.09M	275.49M	412.32M	-293.00M	290.75M	690.36M	-578.95M	-228.50M	1.12B	-53.51M	657.58M	783.17M	795.62M	488.62M	-236.73M	-827.65M	-892.68M	0	0	54.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	474.93M	146.54M	—
Total cash dividends paid	-10.98M	-35.93M	-36.86M	-36.86M	-18.43M	-27.65M	-36.74M	0	-36.86M	-36.86M	-28.44M	-30.34M	-34.14M	-30.39M	-30.42M	0	0	-38.91M	-23.78M	0
Other financing cash flow items, total	0	0	7.41M	0	0	0	1.00K	0	0	0	-233.78K	-410.38K	—	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800