BASML2024-01-012024-03-31 BASML2024-01-012024-03-31 BASML2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member BASML2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member BASML2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member BASML2024-01-012024-03-31in-bse-fin:OneOperatingExpenses04Member BASML2024-01-012024-03-31in-bse-fin:OneOperatingExpenses05Member BASML2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member BASML2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member BASML2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member BASML2024-01-012024-03-31in-bse-fin:FourOperatingExpenses04Member BASML2024-01-012024-03-31in-bse-fin:FourOperatingExpenses05Member BASML2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532674 BASML NOTLISTED Bannari Amman Spinning Mills Limited Equity 2023-04-01 2024-03-31 2024-05-29 2024-05-20 INR Lakhs Yearly 12:00:00 17:15:00 2024-05-29 2024-05-29 true Cash Flow Indirect Declaration of unmodified opinion Single segment TEXTILES 2024-01-01 2024-03-31 Audited Consolidated 2482452000.00 168090000.00 2650542000.00 1569829000.00 5225000.00 468194000.00 184333000.00 125228000.00 74289000.00 346074000.00 2773172000.00 -122630000.00 0.00 -122630000.00 0.00 -26531000.00 -26531000.00 0.00 -96099000.00 -14884000.00 -3430000.00 -11454000.00 0.00 -107553000.00 5109000.00 -102444000.00 -128259000.00 20706000.00 4552000.00 557000.00 324209000.00 5 -1.48 -1.48 -0.18 -0.18 -1.66 -1.66 1.The above consolidated financial results “the Statement” for the year ended March 31, 2024 have been reviewed by the Audit Committee and have been approved by the Board of Directors at their meetings held on May 29, 2024. The Statutory Auditors have audited the financial results and given unmodified opinion. 2.The Company is primarily engaged in the manufacturing of Textile and related products, which in the context of Ind AS 108 “Operating Segments” is considered the only significant business segment. 3.The Consolidated Financial Results include the stand alone results of parent company and its subsidiaries viz. Young Brand Apparel Private Limited and Bannari Amman Infinite Trendz Private Limited. 4.The Board of Directors of the Company at their meeting held on 4th December 2023 has approved the MOU for sale of its entire shareholding in Young Brand Apparel Private Limited (YBAPL), subsidiary of the Company and for sale of its garment unit at Palladam and land at SIPCOT, Perundurai to S P Apparels Limited. The Company has obtained the approval from the Shareholders of the Company through Postal Ballot on 10th March 2024 for the disinvestment of shares held in subsidiary company. The Company has received an advance of Rs. 3250 Lakhs during the year ended 31.03.2024. The Company has classified the investment in YBAPL and the assets of the Garment and Processing Divisions as discontinued operations as per Ind AS 105 ‘Non-Current Assets held for sale and discontinued operations’. The results of YBAPL and Garment Division for all the periods presented in this statement have been disclosed as results from discontinued operations in accordance with the requirement of Ind AS 105. Accordingly, the Company has not charged depreciation of Rs. 45.28 lakhs and Rs. 44.78 lakhs for the quarter ended 31.12.2023 and 31.3.2024 respectively aggregating to Rs.90.06 lakhs for the year ended 31.03.2024 on the assets held in Garment Division as they are part of the disposal group as per Ind AS 105. 5.The figures for the quarter ended March 31, 2024 and March 31, 2023 are the balancing figure between audited figures for the full financial year and published year to date figures up to the third quarter ended December 31, 2023 and December 31, 2022 respectively. 6.Previous period figures have been regrouped and reclassified wherever necessary. Single segment 2023-04-01 2024-03-31 Audited Consolidated 9235188000.00 192236000.00 9427424000.00 6712499000.00 10399000.00 263439000.00 825352000.00 490957000.00 298855000.00 1123704000.00 9725205000.00 -297781000.00 0.00 -297781000.00 0.00 -76293000.00 -76293000.00 0.00 -221488000.00 99155000.00 18996000.00 80159000.00 0.00 -141329000.00 5086000.00 -136243000.00 -219702000.00 78373000.00 4669000.00 417000.00 324209000.00 5 3669171000.00 -1.75 -1.75 0.63 0.63 -1.12 -1.12 Other Expenses 52340000.00 Packing Materials Consumed 17508000.00 Power and fuel 176225000.00 Repairs and Maintenance 72947000.00 Selling and Distribution 27054000.00 Other Expenses 168798000.00 Packing Materials Consumed 70478000.00 Power and fuel 584288000.00 Repairs and Maintenance 168635000.00 Selling and Distribution 131505000.00 519993000.00 4791803000.00 100926000.00 0.00 0.00 20395000.00 0.00 0.00 0.00 38424000.00 0.00 0.00 105493000.00 143917000.00 0.00 46214000.00 5103255000.00 2114840000.00 0.00 1672526000.00 78905000.00 1123000.00 1949000.00 187850000.00 1942353000.00 17136000.00 535587000.00 4609916000.00 2569219000.00 0.00 12282390000.00 324209000.00 3669171000.00 3993380000.00 4513373000.00 2190762000.00 0.00 5661000.00 2196423000.00 0.00 153080000.00 0.00 6593000.00 2356096000.00 2873316000.00 993163000.00 20056000.00 3886535000.00 495646000.00 13650000.00 0.00 0.00 4395831000.00 1017090000.00 0.00 7769017000.00 12282390000.00 602332000.00 930362000.00 -168497000.00 0.00 -214633000.00 0.00 0.00 -135603000.00 0.00 -32499000.00 0.00 177141000.00 0.00 351973000.00 0.00 35496000.00 0.00 -11545000.00 0.00 -4608000.00 0.00 13947000.00 0.00 0.00 0.00 0.00 0.00 86178000.00 0.00 1602150000.00 1304369000.00 0.00 0.00 0.00 50829000.00 0.00 1253540000.00 0.00 0.00 25498000.00 0.00 0.00 0.00 0.00 0.00 45108000.00 170060000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12701000.00 0.00 -7955000.00 0.00 -94708000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -231182000.00 278180000.00 0.00 7477000.00 23783000.00 585565000.00 0.00 0.00 -1126187000.00 32645000.00 0.00 32645000.00 46260000.00 78905000.00 7729000.00 7699000.00 2620000.00 2613000.00