Bannari Amman Spinning Mills Limited (BASML) - Total Assets

Latest as of March 2026: Rs9.84 Billion INR ≈ $106.43 Million USD

Based on the latest financial reports, Bannari Amman Spinning Mills Limited (BASML) holds total assets worth Rs9.84 Billion INR (≈ $106.43 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.

Bannari Amman Spinning Mills Limited - Total Assets Trend (2006–2026)

This chart illustrates how Bannari Amman Spinning Mills Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is Bannari Amman Spinning Mills Limited worth for the company's overall valuation and market capitalisation.

Bannari Amman Spinning Mills Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Bannari Amman Spinning Mills Limited's total assets of Rs9.84 Billion consist of 43.5% current assets and 56.5% non-current assets. Review Bannari Amman Spinning Mills Limited balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.3%
Accounts Receivable Rs1.66 Billion 16.9%
Inventory Rs1.95 Billion 19.8%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs65.86 Million 0.7%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2026)

This chart illustrates how Bannari Amman Spinning Mills 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. See Bannari Amman Spinning Mills Limited (BASML) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bannari Amman Spinning Mills Limited's current assets represent 43.5% of total assets in 2026, a decrease from 48.3% in 2006.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2026, down from 0.5% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 19.8% of total assets.

Bannari Amman Spinning Mills Limited Competitors by Total Assets

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

Company Country Total Assets
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM422.20 Million
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
TongKun Group Co Ltd
SHG:601233
China CN¥120.89 Billion
Tainan Spinning Co Ltd
TW:1440
Taiwan NT$45.21 Billion
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
China CN¥1.85 Billion
Kingdom Holdings Limited
F:K7A
Germany €3.11 Billion
Gabriel Holding
CO:GABR
Denmark Dkr710.75 Million
Shanghai Challenge Textile Co Ltd
SHE:002486
China CN¥1.30 Billion

Bannari Amman Spinning Mills 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 1.06 1.02 0.86
Quick Ratio 0.58 0.52 0.39
Cash Ratio 0.00 0.01 0.00
Working Capital Rs226.35 Million Rs70.90 Million Rs-741.12 Million

Bannari Amman Spinning Mills Limited - Advanced Valuation Insights

This section examines the relationship between Bannari Amman Spinning Mills 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 0.41
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.1%
Total Assets Rs9.84 Billion
Market Capitalization $20.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Bannari Amman Spinning Mills Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Bannari Amman Spinning Mills Limited's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Bannari Amman Spinning Mills Limited (2006–2026)

The table below shows the annual total assets of Bannari Amman Spinning Mills Limited from 2006 to 2026.

Year Total Assets Change
2026-03-31 Rs9.84 Billion
≈ $106.43 Million
-2.12%
2025-03-31 Rs10.05 Billion
≈ $108.73 Million
-18.14%
2024-03-31 Rs12.28 Billion
≈ $132.83 Million
-4.37%
2023-03-31 Rs12.84 Billion
≈ $138.90 Million
+2.78%
2022-03-31 Rs12.50 Billion
≈ $135.14 Million
+12.11%
2021-03-31 Rs11.15 Billion
≈ $120.54 Million
-10.62%
2020-03-31 Rs12.47 Billion
≈ $134.87 Million
-1.03%
2019-03-31 Rs12.60 Billion
≈ $136.27 Million
+4.20%
2018-03-31 Rs12.09 Billion
≈ $130.78 Million
+18.76%
2017-03-31 Rs10.18 Billion
≈ $110.12 Million
+7.59%
2016-03-31 Rs9.46 Billion
≈ $102.36 Million
+12.38%
2015-03-31 Rs8.42 Billion
≈ $91.08 Million
+3.94%
2014-03-31 Rs8.10 Billion
≈ $87.63 Million
+16.76%
2013-03-31 Rs6.94 Billion
≈ $75.05 Million
+0.07%
2012-03-31 Rs6.93 Billion
≈ $74.99 Million
-16.52%
2011-03-31 Rs8.31 Billion
≈ $89.84 Million
+17.03%
2010-03-31 Rs7.10 Billion
≈ $76.77 Million
+7.45%
2009-03-31 Rs6.61 Billion
≈ $71.45 Million
+6.68%
2008-03-31 Rs6.19 Billion
≈ $66.97 Million
+38.33%
2007-03-31 Rs4.48 Billion
≈ $48.41 Million
+73.03%
2006-03-31 Rs2.59 Billion
≈ $27.98 Million
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About Bannari Amman Spinning Mills Limited

NSE:BASML India Textile Manufacturing
Market Cap
$20.29 Million
Rs1.88 Billion INR
Market Cap Rank
#25158 Global
#1388 in India
Share Price
Rs23.47
Change (1 day)
-1.30%
52-Week Range
Rs17.27 - Rs31.25
All Time High
Rs112.94
About

Bannari Amman Spinning Mills Ltd engages in the textile business in India and internationally. The company offers cotton yarns, polyester and cotton blended yarns, grey and bleached woven fabrics, knitted fabrics, made-ups, processed knit fabrics, finished garments, and home textiles, as well as wind power generation services. It also processes fabrics. The company was incorporated in 1989 and is… Read more