BANARBEADSGems, Jewellery And Watches
Banaras Beads Ltd — Balance Sheet
₹102.26
-6.06%
Banaras Beads Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr | — |
| Share Issued | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr | — |
| Net Debt | 7.19 Cr | 2.99 Cr | — | 3.90 Cr | 3.23 Cr |
| Total Debt | 8.58 Cr | 3.29 Cr | 0.29 Cr | 5.80 Cr | — |
| Tangible Book Value | 55.84 Cr | 54.24 Cr | 52.83 Cr | 51.63 Cr | — |
| Invested Capital | 64.43 Cr | 57.53 Cr | 53.13 Cr | 57.43 Cr | — |
| Working Capital | 25.68 Cr | 41.76 Cr | 28.54 Cr | 32.72 Cr | — |
| Net Tangible Assets | 55.84 Cr | 54.24 Cr | 52.83 Cr | 51.63 Cr | — |
| Common Stock Equity | 55.84 Cr | 54.24 Cr | 52.84 Cr | 51.63 Cr | — |
| Total Capitalization | 55.84 Cr | 54.24 Cr | 52.84 Cr | 51.63 Cr | — |
| Total Equity Gross Minority Interest | 55.84 Cr | 54.24 Cr | 52.84 Cr | 51.63 Cr | — |
| Stockholders Equity | 55.84 Cr | 54.24 Cr | 52.84 Cr | 51.63 Cr | — |
| Other Equity Interest | 49.23 Cr | 47.63 Cr | 46.22 Cr | 45.02 Cr | — |
| Retained Earnings | 25.13 Cr | 23.54 Cr | 22.15 Cr | 20.95 Cr | — |
| Additional Paid In Capital | 22.36 Cr | 22.35 Cr | 22.34 Cr | 22.33 Cr | — |
| Capital Stock | 6.61 Cr | 6.61 Cr | 6.61 Cr | 6.61 Cr | — |
| Common Stock | 6.61 Cr | 6.61 Cr | 6.61 Cr | 6.61 Cr | — |
| Total Liabilities Net Minority Interest | 10.79 Cr | 5.56 Cr | 3.07 Cr | 8.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.00 | — |
| Other Non Current Liabilities | 0.51 Cr | 0.51 Cr | 0.51 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 12000.00 | 0.00 | — |
| Current Liabilities | 10.28 Cr | 5.05 Cr | 2.56 Cr | 8.14 Cr | — |
| Other Current Liabilities | 0.46 Cr | 0.19 Cr | 0.63 Cr | 0.56 Cr | — |
| Current Debt And Capital Lease Obligation | 8.58 Cr | 3.29 Cr | 0.29 Cr | 5.80 Cr | — |
| Current Debt | 8.58 Cr | 3.29 Cr | 0.29 Cr | 5.80 Cr | — |
| Current Provisions | 0.53 Cr | 0.52 Cr | 0.46 Cr | 0.42 Cr | — |
| Payables | 0.22 Cr | 0.58 Cr | 0.84 Cr | 0.95 Cr | — |
| Dividends Payable | 0.11 Cr | 0.14 Cr | 0.19 Cr | 0.20 Cr | — |
| Accounts Payable | 0.11 Cr | 0.44 Cr | 0.65 Cr | 0.75 Cr | — |
| Total Assets | 66.63 Cr | 59.80 Cr | 55.91 Cr | 59.77 Cr | — |
| Total Non Current Assets | 30.67 Cr | 12.99 Cr | 24.81 Cr | 18.91 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.13 Cr | 0.15 Cr | — | — |
| Non Current Prepaid Assets | 0.14 Cr | 0.14 Cr | 0.10 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.02 Cr | 0.00 | 0.02 Cr | — |
| Investmentin Financial Assets | 5.05 Cr | 0.55 Cr | 12.54 Cr | 6.78 Cr | — |
| Available For Sale Securities | 5.05 Cr | 0.55 Cr | 12.54 Cr | 6.78 Cr | — |
| Long Term Equity Investment | 2.97 Cr | 3.02 Cr | 3.01 Cr | 3.00 Cr | — |
| Goodwill And Other Intangible Assets | 41000.00 | 41000.00 | 41000.00 | 41000.00 | — |
| Other Intangible Assets | 41000.00 | 41000.00 | 41000.00 | 41000.00 | — |
| Net PPE | 22.35 Cr | 9.14 Cr | 9.00 Cr | 9.00 Cr | — |
| Accumulated Depreciation | -25.76 Cr | -24.51 Cr | -23.38 Cr | -22.17 Cr | — |
| Gross PPE | 48.11 Cr | 33.65 Cr | 32.38 Cr | 31.17 Cr | — |
| Construction In Progress | 12.18 Cr | 0.70 Cr | 0.25 Cr | 0.38 Cr | — |
| Other Properties | 3.60 Cr | 3.54 Cr | 3.45 Cr | 3.27 Cr | — |
| Machinery Furniture Equipment | 15.73 Cr | 13.41 Cr | 13.04 Cr | 12.44 Cr | — |
| Buildings And Improvements | 16.25 Cr | 15.65 Cr | 15.29 Cr | 14.73 Cr | — |
| Land And Improvements | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 35.96 Cr | 46.82 Cr | 31.10 Cr | 40.86 Cr | — |
| Other Current Assets | 2000.00 | 1000.00 | 1000.00 | 0.04 Cr | — |
| Restricted Cash | 0.11 Cr | 0.14 Cr | 0.19 Cr | 0.20 Cr | — |
| Prepaid Assets | 0.57 Cr | 0.88 Cr | 0.62 Cr | 1.89 Cr | — |
| Inventory | 26.33 Cr | 23.01 Cr | 21.75 Cr | 18.70 Cr | — |
| Other Inventories | 0.28 Cr | 0.20 Cr | 0.22 Cr | 0.23 Cr | — |
| Finished Goods | 21.58 Cr | 19.50 Cr | 18.49 Cr | 15.90 Cr | — |
| Raw Materials | 4.47 Cr | 3.32 Cr | 3.05 Cr | 2.58 Cr | — |
| Other Receivables | 0.09 Cr | 3.33 Cr | 0.51 Cr | 2.43 Cr | — |
| Taxes Receivable | 0.91 Cr | 0.93 Cr | 0.91 Cr | 1.02 Cr | — |
| Accounts Receivable | 5.10 Cr | 6.68 Cr | 6.20 Cr | 4.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.86 Cr | 11.86 Cr | 0.93 Cr | 12.03 Cr | — |
| Other Short Term Investments | 1.46 Cr | 11.55 Cr | 0.01 Cr | 10.13 Cr | — |
| Cash And Cash Equivalents | 1.40 Cr | 0.30 Cr | 0.92 Cr | 1.90 Cr | — |
| Cash Financial | 1.40 Cr | 0.30 Cr | 0.92 Cr | 1.90 Cr | — |
| Trading Securities | — | 13000.00 | 13000.00 | 13000.00 | 13000.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | — | — |
| Long Term Debt | — | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.