Bannari Amman Sugars Limited (BANARISUG) - Total Assets

Latest as of March 2026: Rs21.57 Billion INR ≈ $233.29 Million USD

Based on the latest financial reports, Bannari Amman Sugars Limited (BANARISUG) holds total assets worth Rs21.57 Billion INR (≈ $233.29 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Bannari Amman Sugars Limited to assess how comfortably operating cash covers total debt obligations.

Bannari Amman Sugars Limited - Total Assets Trend (2005–2026)

This chart illustrates how Bannari Amman Sugars Limited's total assets have evolved over time, based on quarterly financial data. See Bannari Amman Sugars Limited book value and equity for net asset value and shareholders' equity analysis.

Bannari Amman Sugars Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Bannari Amman Sugars Limited's total assets of Rs21.57 Billion consist of 40.8% current assets and 59.2% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.7%
Accounts Receivable Rs338.17 Million 1.6%
Inventory Rs5.06 Billion 23.5%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2005–2026)

This chart illustrates how Bannari Amman Sugars Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bannari Amman Sugars Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bannari Amman Sugars Limited's current assets represent 40.8% of total assets in 2026, a decrease from 48.1% in 2005.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2026, up from 0.0% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 23.5% of total assets.

Bannari Amman Sugars Limited Competitors by Total Assets

Key competitors of Bannari Amman Sugars Limited based on total assets are shown below.

Company Country Total Assets
Jalles Machado S/A
SA:JALL3
Brazil R$7.96 Billion
Kutahya Seker Fabrikasi AS
IS:KTSKR
Turkey TL6.62 Billion
Kayseri Seker Fabrikasi AS
IS:KAYSE
Turkey TL41.47 Billion
FFI Holdings Ltd
AU:FFI
Australia AU$80.35 Million
Yowie Group Ltd
AU:YOW
Australia AU$17.52 Million
Josef Manner & Comp. AG
VI:MAN
Austria €166.37 Million
Newtree S.A
BR:NEWT
Belgium €1.21 Million
Rogers Sugar Inc.
TO:RSI
Canada CA$1.13 Billion

Bannari Amman Sugars Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.83 3.33 1.49
Quick Ratio 3.33 0.38 0.31
Cash Ratio 0.00 0.00 0.00
Working Capital Rs7.68 Billion Rs6.99 Billion Rs4.17 Billion

Bannari Amman Sugars Limited - Advanced Valuation Insights

This section examines the relationship between Bannari Amman Sugars Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.36
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -3.1%
Total Assets Rs21.57 Billion
Market Capitalization $471.60 Million USD

Valuation Analysis

Below Book Valuation: The market values Bannari Amman Sugars Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Bannari Amman Sugars Limited's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Bannari Amman Sugars Limited (2005–2026)

The table below shows the annual total assets of Bannari Amman Sugars Limited from 2005 to 2026.

Year Total Assets Change
2026-03-31 Rs21.57 Billion
≈ $233.29 Million
-3.09%
2025-03-31 Rs22.26 Billion
≈ $240.73 Million
-8.58%
2024-03-31 Rs24.35 Billion
≈ $263.33 Million
+3.23%
2023-03-31 Rs23.59 Billion
≈ $255.08 Million
-8.17%
2022-03-31 Rs25.69 Billion
≈ $277.78 Million
+7.45%
2021-03-31 Rs23.90 Billion
≈ $258.51 Million
-1.81%
2020-03-31 Rs24.34 Billion
≈ $263.27 Million
+10.54%
2019-03-31 Rs22.02 Billion
≈ $238.18 Million
+15.12%
2018-03-31 Rs19.13 Billion
≈ $206.90 Million
-20.35%
2017-03-31 Rs24.02 Billion
≈ $259.76 Million
-14.87%
2016-03-31 Rs28.21 Billion
≈ $305.12 Million
+17.34%
2015-03-31 Rs24.05 Billion
≈ $260.04 Million
+5.44%
2014-03-31 Rs22.81 Billion
≈ $246.64 Million
+33.00%
2013-03-31 Rs17.15 Billion
≈ $185.44 Million
+9.73%
2012-03-31 Rs15.63 Billion
≈ $169.00 Million
-0.53%
2011-03-31 Rs15.71 Billion
≈ $169.90 Million
+28.00%
2010-03-31 Rs12.27 Billion
≈ $132.74 Million
+17.56%
2009-03-31 Rs10.44 Billion
≈ $112.91 Million
-1.58%
2008-03-31 Rs10.61 Billion
≈ $114.73 Million
+28.53%
2007-03-31 Rs8.25 Billion
≈ $89.26 Million
+25.25%
2006-03-31 Rs6.59 Billion
≈ $71.26 Million
-0.70%
2005-03-31 Rs6.64 Billion
≈ $71.76 Million
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About Bannari Amman Sugars Limited

NSE:BANARISUG India Confectioners
Market Cap
$471.60 Million
Rs43.61 Billion INR
Market Cap Rank
#12286 Global
#620 in India
Share Price
Rs3477.60
Change (1 day)
+0.25%
52-Week Range
Rs3269.70 - Rs3801.20
All Time High
Rs4321.70
About

Bannari Amman Sugars Limited engages in the manufacture and sale of sugar in India. The company operates through Sugar, Power, Distillery, and Granite Products segments. It manufactures and sells cane crush; industrial alcohol and extra neutral spirits; polished granite products; and bio and agri natural fertilizer products, including capsules, fertilizers, fungicides, insecticides, nematicides, … Read more