Bannari Amman Spinning Mills Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bannari Amman Spinning Mills Ltd's balance sheet done over the years? Its assets were worth $12,282,390,000 last year, which is less than in the previous period. 63% of Bannari Amman Spinning Mills Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $7,769,017,001, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 8306860604 | 6.22B | 74.99% |
|---|---|---|---|
| 2012 | 6934291839 | 5.02B | 72.41% |
| 2015 | 8422053212 | 5.87B | 69.81% |
| 2016 | 9464657385 | 6.85B | 72.46% |
| 2018 | 12092687000 | 8.85B | 73.23% |
| 2019 | 12600461000 | 9.16B | 72.73% |
| 2020 | 12471038000 | 8.99B | 72.16% |
| 2021 | 11146342000 | 7.77B | 69.72% |
| 2022 | 12495808000 | 7.57B | 60.63% |
| 2024 | 12282390000 | 7.76B | 63.25% |
BASML.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.90M | 186.55M | 174.61M | 342.44M | 106.01M | 166.22M | 131.60M | 135.75M | 124.70M | 49.21M |
Short term investments | 0 | 10.54M | 2.76M | 0 | 0 | 1.23M | -10.58M | 217.20M | 0 | 0 |
Net receivables | 1.67B | 2.67B | 1.95B | 2.26B | 2.55B | 1.66B | 975.69M | 873.41M | 0 | 0 |
Inventory | 2.11B | 3.06B | 2.59B | 3.26B | 3.17B | 3.20B | 2.05B | 1.53B | 992.26M | 1.98B |
Other current assets | 3.31B | 1.01M | 15.56M | 13.19M | 1.72M | 599.7M | 256.84M | 20.27M | 546.92M | 1.28B |
Total current assets | 7.17B | 5.94B | 4.73B | 5.88B | 5.84B | 5.26B | 3.45B | 2.69B | 1.66B | 3.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.90B | 6.24B | 6.25B | 6.43B | 6.60B | 6.69B | 5.32B | 4.89B | 4.65B | 4.81B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 12.90M | 0 | 0 | 0 |
Intangible assets | 20.39M | 43.28M | 48.80M | 937K | 1.33M | 1.75M | 13.32M | 677.69K | 0 | 0 |
Long term investments | 38.42M | 23.45M | 2.64M | 2.53M | 8.78M | 11.43M | 63.61M | 51.92M | 0 | 0 |
Other non-current assets | 140.34M | 234.04M | 102.78M | 147.73M | 136.58M | 103.47M | 553.90M | 831.24M | 617.33M | 174.92M |
Total non-current assets | 5.10B | 6.55B | 6.40B | 6.58B | 6.75B | 6.82B | 6.01B | 5.72B | 5.27B | 4.98B |
Total assets | 12.28B | 12.49B | 11.14B | 12.47B | 12.60B | 12.09B | 9.46B | 8.42B | 6.93B | 8.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 122.75M | 313.84M | 208.80M | 166.38M | 360.92M | 283.19M | 47.70M | 43.85M | 0 | 0 |
Short term debt | 2.87B | 2.65B | 3.96B | 4.81B | 4.99B | 4.19B | 2.50B | 2.37B | 891.70M | 0 |
Total current liabilities | 5.41B | 4.46B | 5.48B | 6.57B | 6.48B | 5.69B | 4.24B | 3.07B | 1.96B | 541.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.19B | 2.54B | 1.87B | 1.97B | 2.25B | 2.70B | 1.63B | 2.05B | 2.64B | 5.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566.79M |
Other non-current liabilities | 6.59M | 30.41M | 24.12M | 23.12M | 12.62M | 11.25M | -332.72M | 12.18M | 22.00M | 0 |
Total non-current liabilities | 2.35B | 3.11B | 2.28B | 2.42B | 2.67B | 3.16B | 2.61B | 2.80B | 3.05B | 5.68B |
Total liabilities | 7.76B | 7.57B | 7.77B | 8.99B | 9.16B | 8.85B | 6.85B | 5.87B | 5.02B | 6.22B |
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