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    BANARAS BEADS LTD.

    31 December 2025 | 03:31

    Industry >> Textiles - General

    Select Another Company

    ISIN No INE655B01011 BSE Code / NSE Code 526849 / BANARBEADS Book Value (Rs.) 85.17 Face Value 10.00
    Bookclosure 08/02/2025 52Week High 165 EPS 4.65 P/E 27.13
    Market Cap. 83.78 Cr. 52Week Low 97 P/BV / Div Yield (%) 1.48 / 1.78 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)66.3666.3666.3666.3666.36
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.616.616.616.616.61
    Total Share Capital6.616.616.616.616.61
    ------------
    Reserves and Surplus49.2347.6346.2245.0243.43
    Total Reserves and Surplus49.2347.6346.2245.0243.43
    Total Shareholders Funds55.8454.2452.8451.6350.04
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities0.510.510.510.000.00
    Total Non-Current Liabilities0.510.510.510.000.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings8.583.290.295.804.33
    Trade Payables0.110.440.650.750.27
    Other Current Liabilities1.050.801.161.161.15
    Short Term Provisions0.530.520.460.420.30
    Total Current Liabilities10.285.052.568.146.05
    ------------
    Total Capital And Liabilities66.6359.8055.9159.7756.09
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets10.178.448.758.6218.16
    Capital Work-In-Progress0.000.450.250.380.00
    Fixed Assets10.178.899.009.0018.16
    Non-Current Investments2.983.033.023.133.12
    Deferred Tax Assets [Net]0.050.020.000.020.00
    Other Non-Current Assets17.471.0512.796.760.10
    Total Non-Current Assets30.6712.9924.8118.9121.39
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.010.000.00
    Inventories26.3323.0121.7518.7011.96
    Trade Receivables5.106.686.204.592.68
    Cash And Cash Equivalents2.9711.991.1112.229.84
    Short Term Loans And Advances0.003.060.004.099.51
    OtherCurrentAssets1.562.072.031.250.71
    Total Current Assets35.9646.8231.1040.8634.70
    ------------
    Total Assets66.6359.8055.9159.7756.09
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.060.000.000.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.880.880.880.880.88
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.010.010.010.120.12

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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