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Bannari Amman Sugars Limited
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 shares@bannari.com. At the helm are Manickam Ramprabhu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/11/1983
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹65,00,00,000.00
- Paid up Capital
- ₹12,53,97,000.00
- Activity
- Manufacture of other food products
- shares@bannari.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACB8933G1ZM | Active |
| Karnataka | 29AAACB8933G1ZJ | Inactive |
| 29AAACB8933G2ZI | Active | |
| Tamil Nadu | 33AAACB8933G1ZU | Active |
| 33AAACB8933G2ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE459A01010 | BANNARI AMMAN SUGARS LIMITED EQ | - | 12/10/2026 | BANNARI AMMAN/SH VTG | ESVUFN |
| IN8459A01019 | BANNARI AMMAN SUGARS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BANNARI AMMAN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2004 |
|---|---|---|---|---|---|---|
| Net PPE | ₹1,25,672.78L | ₹1,19,919.87L | ₹1,18,698.68L | ₹1,10,997.52L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,05,342.93L | ₹1,94,129.85L | ₹1,87,174.35L | ₹1,73,802.69L | ₹0.00L | ₹0.00L |
| Inventory | ₹50,640.02L | ₹88,566.44L | ₹1,00,895.92L | ₹97,227.99L | ₹0.00L | ₹0.00L |
| Total Debt | ₹925.25L | ₹14,986.82L | ₹48,607.62L | ₹58,123.72L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,253.97L | ₹1,253.97L | ₹1,253.97L | ₹1,253.97L | ₹0.00L | ₹0.00L |
| Current Debt | ₹531.95L | ₹14,089.82L | ₹41,827.46L | ₹42,350.21L | ₹0.00L | ₹0.00L |
| Share Issued | ₹125.40L | ₹125.40L | ₹125.40L | ₹125.40L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,15,718.10L | ₹2,22,601.07L | ₹2,43,495.54L | ₹2,35,867.83L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,253.97L | ₹1,253.97L | ₹1,253.97L | ₹1,253.97L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹341.89L | ₹873.83L | ₹6,730.47L | ₹15,706.42L | ₹0.00L | ₹0.00L |
| Current Assets | ₹88,054.57L | ₹99,911.53L | ₹1,19,272.43L | ₹1,16,716.06L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,575.68L | ₹1,227.45L | ₹1,392.14L | ₹1,722.62L | ₹0.00L | ₹0.00L |
| Working Capital | ₹76,807.23L | ₹69,878.94L | ₹62,123.62L | ₹59,389.44L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,92,213.37L | ₹1,92,852.28L | ₹2,17,398.10L | ₹2,13,246.01L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,14,400.33L | ₹1,18,827.74L | ₹1,07,028.58L | ₹1,07,796.88L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹11,614.94L | ₹8,390.76L | ₹9,491.41L | ₹5,828.65L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,91,339.53L | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,91,339.53L | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,91,339.53L | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,247.34L | ₹30,032.59L | ₹57,148.81L | ₹57,326.62L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹567.30L | ₹978.69L | ₹1,083.42L | ₹892.49L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,91,339.53L | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,90,085.56L | ₹1,76,634.66L | ₹1,67,586.20L | ₹1,53,935.41L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,91,681.42L | ₹1,78,762.46L | ₹1,75,570.64L | ₹1,70,895.80L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹125.40L | ₹125.40L | ₹125.40L | ₹125.40L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹2,153.25L | ₹1,049.37L | ₹1,532.77L | ₹2,077.30L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,27,663.53L | ₹1,22,689.54L | ₹1,24,223.11L | ₹1,19,151.77L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,338.88L | ₹130.60L | ₹637.00L | ₹567.97L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹11,272.45L | ₹1,092.13L | ₹11,670.10L | ₹3,200.64L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹79,670.15L | -₹74,209.98L | -₹68,475.67L | -₹62,805.17L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹10,349.35L | ₹10,349.35L | ₹10,349.35L | ₹10,349.35L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹25,905.95L | ₹925.78L | ₹923.32L | ₹1,060.20L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,18,947.76L | ₹1,19,268.06L | ₹1,08,100.15L | ₹1,06,485.68L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,91,339.53L | ₹1,77,888.63L | ₹1,68,840.17L | ₹1,55,189.38L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹24,378.57L | ₹44,712.44L | ₹74,655.37L | ₹80,678.45L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹550.99L | ₹14,100.00L | ₹41,853.98L | ₹42,375.31L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹374.26L | ₹886.82L | ₹6,753.64L | ₹15,748.41L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹27,244.83L | ₹130.60L | ₹637.00L | ₹567.97L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13,131.23L | ₹14,679.85L | ₹17,506.56L | ₹23,351.83L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2004 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹40,002.14L | ₹35,390.50L | ₹13,312.01L | ₹43,743.01L | ₹0.00L |
| Changes In Cash | ₹1,208.28L | -₹506.40L | ₹69.03L | ₹283.64L | ₹0.00L |
| End Cash Position | ₹1,338.88L | ₹130.60L | ₹637.00L | ₹567.97L | ₹0.00L |
| Financing Cash Flow | -₹16,065.32L | -₹36,947.98L | -₹14,360.17L | -₹44,282.03L | ₹0.00L |
| Investing Cash Flow | -₹34,149.66L | -₹6,513.52L | -₹12,993.23L | -₹5,666.07L | ₹0.00L |
| Operating Cash Flow | ₹51,423.26L | ₹42,955.10L | ₹27,422.43L | ₹50,231.74L | ₹0.00L |
| Capital Expenditure | -₹11,421.12L | -₹7,564.60L | -₹14,110.42L | -₹6,488.73L | ₹0.00L |
| Beginning Cash Position | ₹130.60L | ₹637.00L | ₹567.97L | ₹284.33L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2004 |
|---|---|---|---|---|---|
| EBIT | ₹17,887.25L | ₹17,723.01L | ₹25,505.72L | ₹26,895.31L | ₹0.00L |
| EBITDA | ₹23,997.27L | ₹23,574.20L | ₹31,265.02L | ₹34,299.06L | ₹0.00L |
| Net Income | ₹14,791.64L | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹331.30L |
| Gross Profit | ₹48,675.33L | ₹50,534.80L | ₹61,068.63L | ₹62,444.67L | ₹0.00L |
| Pretax Income | ₹17,746.92L | ₹16,225.57L | ₹22,386.08L | ₹22,021.45L | ₹0.00L |
| Tax Provision | ₹2,955.28L | ₹5,758.76L | ₹7,155.86L | ₹7,682.31L | ₹0.00L |
| Total Revenue | ₹1,91,056.05L | ₹1,78,962.35L | ₹2,21,793.19L | ₹2,51,943.70L | ₹4,690.00L |
| Cost Of Revenue | ₹1,42,380.72L | ₹1,28,427.55L | ₹1,60,724.56L | ₹1,89,499.03L | ₹0.00L |
| Total Expenses | ₹1,77,396.29L | ₹1,63,785.40L | ₹1,96,912.33L | ₹2,28,925.85L | ₹0.00L |
| Interest Income | ₹645.68L | ₹145.26L | ₹141.47L | ₹3,529.49L | ₹0.00L |
| Interest Expense | ₹140.33L | ₹1,497.44L | ₹3,119.64L | ₹4,873.86L | ₹0.00L |
| Operating Income | ₹13,659.76L | ₹15,176.95L | ₹24,880.86L | ₹23,017.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹20,829.29L | ₹21,530.91L | ₹31,176.21L | ₹34,297.67L | ₹0.00L |
| Normalized Income | ₹12,151.20L | ₹9,148.72L | ₹15,169.80L | ₹14,338.23L | ₹0.00L |
| Operating Expense | ₹35,015.57L | ₹35,357.85L | ₹36,187.77L | ₹39,426.82L | ₹0.00L |
| Operating Revenue | ₹1,91,056.05L | ₹1,78,962.35L | ₹2,21,793.19L | ₹2,51,943.70L | ₹0.00L |
| Net Interest Income | ₹437.29L | -₹1,433.14L | -₹3,023.14L | -₹1,402.83L | ₹0.00L |
| Total Unusual Items | ₹3,167.98L | ₹2,043.29L | ₹88.81L | ₹1.39L | ₹0.00L |
| Total Other Finance Cost | ₹68.06L | ₹80.96L | ₹44.97L | ₹58.46L | ₹0.00L |
| Other Operating Expenses | ₹10,396.15L | ₹11,332.05L | ₹11,965.99L | ₹14,241.03L | ₹0.00L |
| Reconciled Depreciation | ₹6,110.02L | ₹5,851.19L | ₹5,759.30L | ₹7,403.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,42,380.72L | ₹1,28,427.55L | ₹1,60,724.56L | ₹1,89,499.03L | ₹0.00L |
| Rent Expense Supplemental | ₹69.74L | ₹88.71L | ₹84.26L | ₹70.92L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹527.54L | ₹725.20L | ₹28.39L | ₹0.48L | ₹0.00L |
| Interest Income Non Operating | ₹645.68L | ₹145.26L | ₹141.47L | ₹3,529.49L | ₹0.00L |
| Selling And Marketing Expense | ₹1,316.95L | ₹1,572.44L | ₹1,260.22L | ₹1,409.29L | ₹0.00L |
| Interest Expense Non Operating | ₹140.33L | ₹1,497.44L | ₹3,119.64L | ₹4,873.86L | ₹0.00L |
| Net Income Common Stockholders | ₹14,791.64L | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹0.00L |
| Net Income Continuous Operations | ₹14,791.64L | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹14,791.64L | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹0.00L |
| General And Administrative Expense | ₹931.42L | ₹861.56L | ₹945.00L | ₹823.29L | ₹0.00L |
| Selling General And Administration | ₹2,248.37L | ₹2,434.00L | ₹2,205.22L | ₹2,232.58L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,167.98L | ₹2,043.29L | ₹88.81L | ₹1.39L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹437.29L | -₹1,433.14L | -₹3,023.14L | -₹1,402.83L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹14,791.64L | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹14,791.64L | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,791.64L | ₹10,466.81L | ₹15,230.22L | ₹14,339.14L | ₹0.00L |
Company Performance (FY04–FY26)
₹2.5 K Cr₹1.9 K Cr₹1.3 K Cr₹629.9 Cr₹0
FY04FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Balasubramaniam SaravananManaging Director
- Sangampalayam Vedanayagam BalasubramaniamManaging Director
- Devarajan ChinnusamyDirector
- Murugasamy Bharath KumarDirector
- Muthusamy PonnuswamiDirector
- Rathinasamy MuthusamyDirector
- Radha RamaniDirector
- Manickam RamprabhuCFO
- PalaniswamyCompany Secretary
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 | - |
Similar Companies
| Company | CIN | Address |
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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 30/11/1983.
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.