BANASFNInvestment Company
Banas Finance Ltd — Balance Sheet
₹5.07
-2.99%
Banas Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.96 Cr | 6.38 Cr | 6.38 Cr | 3.99 Cr | — |
| Share Issued | 8.96 Cr | 6.38 Cr | 6.38 Cr | 3.99 Cr | — |
| Total Debt | 0.86 Cr | 6.05 Cr | 6.83 Cr | 6.90 Cr | — |
| Tangible Book Value | 181.68 Cr | 155.84 Cr | 152.48 Cr | 162.04 Cr | — |
| Invested Capital | 182.54 Cr | 161.89 Cr | 159.31 Cr | 168.94 Cr | — |
| Working Capital | 14.78 Cr | 110.32 Cr | 79.25 Cr | 163.69 Cr | — |
| Net Tangible Assets | 181.68 Cr | 155.84 Cr | 152.48 Cr | 162.04 Cr | — |
| Common Stock Equity | 181.68 Cr | 155.84 Cr | 152.48 Cr | 162.04 Cr | — |
| Total Capitalization | 182.54 Cr | 161.89 Cr | 159.31 Cr | 168.94 Cr | — |
| Total Equity Gross Minority Interest | 181.68 Cr | 155.84 Cr | 152.48 Cr | 162.04 Cr | — |
| Stockholders Equity | 181.68 Cr | 155.84 Cr | 152.48 Cr | 162.04 Cr | — |
| Other Equity Interest | 92.10 Cr | 107.79 Cr | 104.44 Cr | 135.83 Cr | — |
| Capital Stock | 89.58 Cr | 48.05 Cr | 48.05 Cr | 25.65 Cr | — |
| Common Stock | 89.58 Cr | 48.05 Cr | 48.05 Cr | 25.65 Cr | — |
| Total Liabilities Net Minority Interest | 0.96 Cr | 11.63 Cr | 6.86 Cr | 26.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.87 Cr | 11.51 Cr | 6.83 Cr | 26.58 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | 0.31 Cr | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 5.45 Cr | 0.00 | 19.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.86 Cr | 6.05 Cr | 6.83 Cr | 6.90 Cr | — |
| Long Term Debt | 0.86 Cr | 6.05 Cr | 6.83 Cr | 6.90 Cr | — |
| Current Liabilities | 0.08 Cr | 0.12 Cr | 0.03 Cr | 0.02 Cr | — |
| Payables | 0.08 Cr | 0.12 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Payable | 0.08 Cr | 0.12 Cr | 0.03 Cr | 0.02 Cr | — |
| Total Assets | 182.63 Cr | 167.47 Cr | 159.34 Cr | 188.64 Cr | — |
| Total Non Current Assets | 167.77 Cr | 57.03 Cr | 80.06 Cr | 24.94 Cr | — |
| Other Non Current Assets | 2.12 Cr | 2.18 Cr | 2.19 Cr | — | — |
| Non Current Deferred Taxes Assets | 6.35 Cr | 0.00 | 25.30 Cr | 0.00 | — |
| Investmentin Financial Assets | 159.25 Cr | 47.99 Cr | 45.99 Cr | 16.16 Cr | — |
| Available For Sale Securities | 159.25 Cr | 8.85 Cr | 14.63 Cr | 16.16 Cr | — |
| Net PPE | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Current Assets | 14.86 Cr | 110.44 Cr | 79.28 Cr | 163.71 Cr | — |
| Other Receivables | 6.09 Cr | 31.14 Cr | 21.87 Cr | 28.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.78 Cr | 76.80 Cr | 54.79 Cr | 133.84 Cr | — |
| Other Short Term Investments | 4.17 Cr | 69.74 Cr | 49.29 Cr | 122.64 Cr | — |
| Cash And Cash Equivalents | 4.61 Cr | 7.06 Cr | 5.50 Cr | 11.20 Cr | — |
| Retained Earnings | — | -7.51 Cr | -10.42 Cr | 43.94 Cr | -11.18 Cr |
| Additional Paid In Capital | — | 74.81 Cr | 74.81 Cr | 52.41 Cr | 52.41 Cr |
| Long Term Provisions | — | 75000.00 | — | 0.51 Cr | 0.08 Cr |
| Other Current Liabilities | — | 96100.00 | 0.31 Cr | — | — |
| Total Tax Payable | — | 21000.00 | 13000.00 | 0.00 | 1000.00 |
| Held To Maturity Securities | — | 39.15 Cr | 31.36 Cr | 0.00 | — |
| Investment Properties | — | 9.01 Cr | 8.75 Cr | 8.75 Cr | 8.75 Cr |
| Accumulated Depreciation | — | -0.13 Cr | -0.13 Cr | -0.12 Cr | -0.12 Cr |
| Gross PPE | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.03 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 39000.00 |
| Machinery Furniture Equipment | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.02 Cr |
| Prepaid Assets | — | 2.18 Cr | 2.19 Cr | 1.80 Cr | 1.95 Cr |
| Accounts Receivable | — | 0.32 Cr | 0.42 Cr | 8000.00 | 0.03 Cr |
| Cash Equivalents | — | 6.94 Cr | 5.37 Cr | 10.29 Cr | 0.54 Cr |
| Cash Financial | — | 0.12 Cr | 0.13 Cr | 0.91 Cr | 0.97 Cr |
| Net Debt | — | — | 1.33 Cr | — | 9.70 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 14.33 Cr | 8.68 Cr | 3.78 Cr |
| Trading Securities | — | — | 1.02 Cr | 2.94 Cr | 3.49 Cr |
| Inventory | — | — | — | 0.00 | 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.