Bannari Amman Spinning Mills Limited Total Assets

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

Bannari Amman Spinning Mills Limited total assets. 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. Also see Bannari Amman Spinning Mills Limited market capitalisation for the company's overall valuation and market capitalisation.

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

Total assets of Bannari Amman Spinning Mills Limited from 2006 to 2026. This chart illustrates how Bannari Amman Spinning Mills Limited's total assets have evolved over time, based on quarterly financial data. See current stock price of Bannari Amman Spinning Mills Limited for real-time trading data and today's change.

Bannari Amman Spinning Mills Limited - Asset Composition Analysis

Bannari Amman Spinning Mills Limited Total Assets Breakdown (March 2026)

Bannari Amman Spinning Mills Limited total assets breakdown as of 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.

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. Explore BASML net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Shandong Fiberglass Group Co Ltd
SHG:605006
China CN¥7.80 Billion
Zhejiang Hangmin Co Ltd
SHG:600987
China CN¥11.41 Billion
Shanghai Shenda Co Ltd
SHG:600626
China CN¥10.08 Billion
Beijing Tongyizhong New Material Technology Corp
SHG:688722
China CN¥2.11 Billion
Pang Rim Spinn
KO:003610
Korea ₩252.03 Billion
Thomas Scott (India) Limited
NSE:THOMASCOTT
India Rs2.38 Billion
Linz Textil Holding AG
VI:LTH
Austria €85.29 Million
Manomay Tex India Limited
NSE:MANOMAY
India Rs6.76 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 $17.80 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
$17.80 Million
Rs1.65 Billion INR
Market Cap Rank
#25319 Global
#1398 in India
Share Price
Rs20.60
Change (1 day)
+3.15%
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