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BANARAS BEADS LTD.

08 November 2026 | 12:00

Industry >> Textiles - General

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ISIN No INE655B01011 BSE Code / NSE Code 526849 / BANARBEADS Book Value (Rs.) 88.01 Face Value 10.00
Bookclosure 08/02/2025 52Week High 142 EPS 2.67 P/E 40.39
Market Cap. 71.67 Cr. 52Week Low 96 P/BV / Div Yield (%) 1.23 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)65.9866.3666.3666.3666.36
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.606.616.616.616.61
Total Share Capital6.606.616.616.616.61
------------
Reserves and Surplus51.0549.2347.6346.2245.02
Total Reserves and Surplus51.0549.2347.6346.2245.02
Total Shareholders Funds57.6555.8454.2452.8451.63
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.850.000.000.000.00
Other Long Term Liabilities0.510.510.510.510.00
Total Non-Current Liabilities5.360.510.510.510.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.688.583.290.295.80
Trade Payables0.490.110.440.650.75
Other Current Liabilities0.831.050.801.161.16
Short Term Provisions0.540.530.520.460.42
Total Current Liabilities17.5310.285.052.568.14
------------
Total Capital And Liabilities80.5466.6359.8055.9159.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets16.6510.178.448.758.62
Capital Work-In-Progress0.000.000.450.250.38
Fixed Assets16.6510.178.899.009.00
Non-Current Investments2.982.983.033.023.13
Deferred Tax Assets [Net]0.110.050.020.000.02
Other Non-Current Assets13.9117.471.0512.796.76
Total Non-Current Assets33.6530.6712.9924.8118.91
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.010.00
Inventories31.5126.3323.0121.7518.70
Trade Receivables8.285.106.686.204.59
Cash And Cash Equivalents5.482.9711.991.1112.22
Short Term Loans And Advances0.000.003.060.004.09
OtherCurrentAssets1.621.562.072.031.25
Total Current Assets46.8935.9646.8231.1040.86
------------
Total Assets80.5466.6359.8055.9159.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.060.060.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.880.880.880.880.88
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.010.12