Indian Company Master Data Made Simple
Bannari Amman Sugars Limited
Profile data last updated: 16/12/2024
Founded in 1983, Bannari Amman Sugars Limited has been operating for more than 42 years. Bannari Amman Sugars Limited holds the CIN L15421TZ1983PLC001358 and registration number 1358. The company operates as company limited by shares. Bannari Amman Sugars Limited’s authorized capital amounts to ₹65.00 crore. The company’s paid-up capital is ₹12.54 crore.
Its core business comprises manufacture of other food products. Its registered office is located in Coimbatore. Its registered address is 1212,trichy Road, Coimbatore, Coimbatore, Tamil Nadu, India, 641018. The company is currently active. Bannari Amman Sugars Limited is registered with the PAN code AAACB8933G. The entity’s LEI (Legal Entity Identifier) number is 335800HG91DIXDKS1V90. For correspondence, the registered email address is [email protected]. At the helm are Manickam Ramprabhu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/12/1983
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹65,00,00,000.00
- Paid up Capital
- ₹12,53,97,000.00
- Activity
- Manufacture of other food products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2004 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹14,679.85L | ₹17,506.56L | ₹23,351.83L | ₹16,553.65L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,712.44L | ₹74,655.37L | ₹80,678.45L | ₹1,14,512.52L | ₹0.00L |
| Accumulated Depreciation | -₹74,209.98L | -₹68,475.67L | -₹62,805.17L | -₹55,499.08L | ₹0.00L |
| Tangible Book Value | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹1,42,339.86L | ₹0.00L |
| Long Term Debt | ₹873.83L | ₹6,730.47L | ₹15,706.42L | ₹12,368.40L | ₹0.00L |
| Long Term Provisions | ₹978.69L | ₹1,083.42L | ₹892.49L | ₹447.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,100.00L | ₹41,853.98L | ₹42,375.31L | ₹83,655.76L | ₹0.00L |
| Total Assets | ₹2,22,601.07L | ₹2,43,495.54L | ₹2,35,867.83L | ₹2,56,852.38L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,19,268.06L | ₹1,08,100.15L | ₹1,06,485.68L | ₹99,625.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹1,42,339.86L | ₹0.00L |
| Gross PPE | ₹1,94,129.85L | ₹1,87,174.35L | ₹1,73,802.69L | ₹1,68,292.93L | ₹0.00L |
| Common Stock | ₹1,253.97L | ₹1,253.97L | ₹1,253.97L | ₹1,253.97L | ₹0.00L |
| Total Capitalization | ₹1,78,762.46L | ₹1,75,570.64L | ₹1,70,895.80L | ₹1,54,708.26L | ₹0.00L |
| Total Debt | ₹14,986.82L | ₹48,607.62L | ₹58,123.72L | ₹96,063.32L | ₹0.00L |
| Other Equity Interest | ₹1,76,634.66L | ₹1,67,586.20L | ₹1,53,935.41L | ₹1,41,085.89L | ₹0.00L |
| Capital Stock | ₹1,253.97L | ₹1,253.97L | ₹1,253.97L | ₹1,253.97L | ₹0.00L |
| Additional Paid In Capital | ₹10,349.35L | ₹10,349.35L | ₹10,349.35L | ₹10,349.35L | ₹0.00L |
| Total Non Current Assets | ₹1,22,689.54L | ₹1,24,223.11L | ₹1,19,151.77L | ₹1,14,000.93L | ₹0.00L |
| Invested Capital | ₹1,92,852.28L | ₹2,17,398.10L | ₹2,13,246.01L | ₹2,38,336.17L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹130.60L | ₹637.00L | ₹567.97L | ₹284.33L | ₹0.00L |
| Net Tangible Assets | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹1,42,339.86L | ₹0.00L |
| Prepaid Assets | ₹1,227.45L | ₹1,392.14L | ₹1,722.62L | ₹4,924.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹130.60L | ₹637.00L | ₹567.97L | ₹284.33L | ₹0.00L |
| Stockholders Equity | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹1,42,339.86L | ₹0.00L |
| Other Short Term Investments | ₹925.78L | ₹923.32L | ₹1,060.20L | ₹762.78L | ₹0.00L |
| Share Issued | ₹125.40L | ₹125.40L | ₹125.40L | ₹125.40L | ₹0.00L |
| Current Assets | ₹99,911.53L | ₹1,19,272.43L | ₹1,16,716.06L | ₹1,42,851.45L | ₹0.00L |
| Working Capital | ₹69,878.94L | ₹62,123.62L | ₹59,389.44L | ₹44,892.58L | ₹0.00L |
| Net Debt | ₹14,833.05L | ₹47,920.93L | ₹57,488.66L | ₹95,711.98L | ₹0.00L |
| Current Debt | ₹14,089.82L | ₹41,827.46L | ₹42,350.21L | ₹83,627.91L | ₹0.00L |
| Ordinary Shares Number | ₹125.40L | ₹125.40L | ₹125.40L | ₹125.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹886.82L | ₹6,753.64L | ₹15,748.41L | ₹12,407.56L | ₹0.00L |
| Current Liabilities | ₹30,032.59L | ₹57,148.81L | ₹57,326.62L | ₹97,958.87L | ₹0.00L |
| Retained Earnings | ₹8,390.76L | ₹9,491.41L | ₹5,828.65L | ₹2,743.48L | ₹0.00L |
| Net PPE | ₹1,19,919.87L | ₹1,18,698.68L | ₹1,10,997.52L | ₹1,12,793.85L | ₹0.00L |
| Construction In Progress | ₹1,092.13L | ₹11,670.10L | ₹3,200.64L | ₹7,949.27L | ₹0.00L |
| Common Stock Equity | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹1,42,339.86L | ₹0.00L |
| Other Non Current Assets | ₹1,049.37L | ₹1,532.77L | ₹2,077.30L | ₹2,910.08L | ₹0.00L |
| Inventory | ₹88,566.44L | ₹1,00,895.92L | ₹97,227.99L | ₹1,00,570.38L | ₹0.00L |
| Other Properties | ₹1,18,827.74L | ₹1,07,028.58L | ₹1,07,796.88L | ₹1,04,844.58L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2004 |
|---|---|---|---|---|---|
| Changes In Cash | -₹506.40L | ₹69.03L | ₹283.64L | -₹35.83L | ₹0.00L |
| Financing Cash Flow | -₹36,947.98L | -₹14,360.17L | -₹44,282.03L | ₹4,234.43L | ₹0.00L |
| Free Cash Flow | ₹35,390.50L | ₹13,312.01L | ₹43,743.01L | -₹4,542.28L | ₹0.00L |
| Investing Cash Flow | -₹6,513.52L | -₹12,993.23L | -₹5,666.07L | -₹7,523.32L | ₹0.00L |
| End Cash Position | ₹130.60L | ₹637.00L | ₹567.97L | ₹284.33L | ₹0.00L |
| Capital Expenditure | -₹7,564.60L | -₹14,110.42L | -₹6,488.73L | -₹7,795.34L | ₹0.00L |
| Beginning Cash Position | ₹637.00L | ₹567.97L | ₹284.33L | ₹320.16L | ₹0.00L |
| Operating Cash Flow | ₹42,955.10L | ₹27,422.43L | ₹50,231.74L | ₹3,253.06L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2004 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹88.71L | ₹84.26L | ₹70.92L | ₹63.17L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹7,998.39L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹23,574.20L | ₹31,265.02L | ₹34,299.06L | ₹22,081.04L | ₹0.00L |
| Total Unusual Items | ₹2,043.29L | ₹88.81L | ₹1.39L | -₹255.87L | ₹0.00L |
| Total Expenses | ₹1,63,785.40L | ₹1,96,912.33L | ₹2,28,925.85L | ₹1,81,651.09L | ₹0.00L |
| Operating Revenue | ₹1,78,962.35L | ₹2,21,793.19L | ₹2,51,943.70L | ₹1,96,666.72L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹725.20L | ₹28.39L | ₹0.48L | -₹87.75L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,043.29L | ₹88.81L | ₹1.39L | -₹255.87L | ₹0.00L |
| Interest Income Non Operating | ₹145.26L | ₹141.47L | ₹3,529.49L | ₹227.17L | ₹0.00L |
| Interest Income | ₹145.26L | ₹141.47L | ₹3,529.49L | ₹227.17L | ₹0.00L |
| Interest Expense Non Operating | ₹1,497.44L | ₹3,119.64L | ₹4,873.86L | ₹3,122.44L | ₹0.00L |
| General And Administrative Expense | ₹861.56L | ₹945.00L | ₹823.29L | ₹748.79L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹7,998.39L | ₹0.00L |
| Reconciled Depreciation | ₹5,851.19L | ₹5,759.30L | ₹7,403.75L | ₹6,785.67L | ₹0.00L |
| Net Income Continuous Operations | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹7,998.39L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,28,427.55L | ₹1,60,724.56L | ₹1,89,499.03L | ₹1,54,260.92L | ₹0.00L |
| Net Income | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹7,998.39L | ₹331.30L |
| Operating Income | ₹15,176.95L | ₹24,880.86L | ₹23,017.85L | ₹15,015.63L | ₹0.00L |
| Diluted Average Shares | ₹125.40L | ₹125.40L | ₹125.40L | ₹125.40L | ₹0.00L |
| Selling And Marketing Expense | ₹1,572.44L | ₹1,260.22L | ₹1,409.29L | ₹1,803.54L | ₹0.00L |
| Normalized Income | ₹9,148.72L | ₹15,169.80L | ₹14,338.23L | ₹8,166.51L | ₹0.00L |
| Total Other Finance Cost | ₹80.96L | ₹44.97L | ₹58.46L | ₹51.56L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,433.14L | -₹3,023.14L | -₹1,402.83L | -₹2,946.83L | ₹0.00L |
| EBIT | ₹17,723.01L | ₹25,505.72L | ₹26,895.31L | ₹15,295.37L | ₹0.00L |
| Gross Profit | ₹50,534.80L | ₹61,068.63L | ₹62,444.67L | ₹42,405.80L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹7,998.39L | ₹0.00L |
| Cost Of Revenue | ₹1,28,427.55L | ₹1,60,724.56L | ₹1,89,499.03L | ₹1,54,260.92L | ₹0.00L |
| Net Interest Income | -₹1,433.14L | -₹3,023.14L | -₹1,402.83L | -₹2,946.83L | ₹0.00L |
| Normalized EBITDA | ₹21,530.91L | ₹31,176.21L | ₹34,297.67L | ₹22,336.91L | ₹0.00L |
| Operating Expense | ₹35,357.85L | ₹36,187.77L | ₹39,426.82L | ₹27,390.17L | ₹0.00L |
| Net Income Common Stockholders | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹7,998.39L | ₹0.00L |
| Pretax Income | ₹16,225.57L | ₹22,386.08L | ₹22,021.45L | ₹12,172.93L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,78,962.35L | ₹2,21,793.19L | ₹2,51,943.70L | ₹1,96,666.72L | ₹4,690.00L |
| Selling General And Administration | ₹2,434.00L | ₹2,205.22L | ₹2,232.58L | ₹2,552.33L | ₹0.00L |
| Other Operating Expenses | ₹11,332.05L | ₹11,965.99L | ₹14,241.03L | ₹8,354.38L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,497.44L | ₹3,119.64L | ₹4,873.86L | ₹3,122.44L | ₹0.00L |
| Basic Average Shares | ₹125.40L | ₹125.40L | ₹125.40L | ₹125.40L | ₹0.00L |
| Tax Provision | ₹5,758.76L | ₹7,155.86L | ₹7,682.31L | ₹4,174.54L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹7,998.39L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/1983 | Sangampalayam Vedanayagam Balasubramaniam | 00002405 | Managing Director | View other directorships |
| 27/01/1999 | Balasubramaniam Saravanan | 00002927 | Managing Director | View other directorships |
| 01/04/2004 | Palaniswamy | *****7306F | Company Secretary | |
| 11/02/2015 | Radha Ramani | 07083381 | Director | View other directorships |
| 11/02/2015 | Manickam Ramprabhu | *****6013A | CFO | |
| 23/08/2024 | Muthusamy Ponnuswami | 00015847 | Director | View other directorships |
| 23/08/2024 | Devarajan Chinnusamy | 00109836 | Director | View other directorships |
| 23/08/2024 | Rathinasamy Muthusamy | 10391134 | Director | View other directorships |
| 23/08/2024 | Murugasamy Bharath Kumar | 10727631 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-17102024 | - |
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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| Devarjan Laxmi Sugars Limited | L15420MH2000PLC126759 | Shri Madhavrao Patil, Sai Sadan, Laxmi Colony, Old Ausa Road, Latur, Latur, Maharashtra, India, 413512 |
| Lodha Sugar Manufacturing Limited | L15420MH1998PLC116906 | At & Post Chausala, Taluka & Dist-beed, Beed, Maharashtra, India, 000000 |
| The Andhra Sugars Limited | L15420AP1947PLC000326 | 37-10-364, Venkatarayapuram, Venkatrayapuram, West Godavari, Tanuku (mdl), Andhra Pradesh, India, 534215 |
| Tilaknagar Industries Limited | L15420PN1933PLC133303 | P.o. Tilaknagar, Tal.shrirampur, Dist. Ahmednagar, Ahmednagar, Shrirampur, Maharashtra, India, 413720 |
| Western Orissa Sugar Limited | L15420OR1991PLC002800 | Nandanvan,gour Sargigudapo Mathura,kalahandi,orissa,766014-india |
Address
1212,trichy Road, Coimbatore, Coimbatore, Tamil Nadu, India, 641018
Frequently Asked Questions
What is the incorporation date of Bannari Amman Sugars Limited?
The incorporation date of Bannari Amman Sugars Limited is 01/12/1983.
What is the authorized share capital and paid-up capital of Bannari Amman Sugars Limited?
The authorized share capital of Bannari Amman Sugars Limited is ₹65,00,00,000.00. The paid-up capital is ₹12,53,97,000.00.
Who are the current board members & directors of Bannari Amman Sugars Limited?
The current board member of Bannari Amman Sugars Limited are:
- Sangampalayam Vedanayagam Balasubramaniam
- Sangampalayam Vedanayagam Balasubramaniam
- Balasubramaniam Saravanan
- Radha Ramani
- Muthusamy Ponnuswami
- Devarajan Chinnusamy
- Rathinasamy Muthusamy
- Murugasamy Bharath Kumar
What is the registered address of Bannari Amman Sugars Limited?
The registered address of Bannari Amman Sugars Limited is 1212,trichy Road, Coimbatore, Coimbatore, Tamil Nadu, India, 641018.
What is the Corporate Identification Number of Bannari Amman Sugars Limited?
The Corporate Identification Number of Bannari Amman Sugars Limited is L15421TZ1983PLC001358.