| Banaras Beads Ltd Industry: (Glass & Glass Products) |
|---|
|
BSE Code:
526849
ISIN Demat:
INE655B01011
Book Value(₹): 86.93 NSE Symbol:
BANARBEADS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 80.46 P/E(TTM):
42.69
EPS(TTM):
2.84
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.60 | 6.61 | 6.61 | 6.61 | 6.61 |
| Reserves | 51.05 | 49.23 | 47.63 | 46.22 | 45.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 57.65 | 55.84 | 54.24 | 52.83 | 51.63 |
| Secured Loans | 20.53 | 8.58 | 3.29 | 0.29 | 5.80 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 20.53 | 8.58 | 3.29 | 0.29 | 5.80 |
| Other Liabilities | 0.51 | 0.51 | 0.51 | 0.51 | 0.00 |
| Total Liabilities | 78.69 | 64.93 | 58.04 | 53.63 | 57.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.05 | 36.01 | 33.03 | 32.21 | 30.87 |
| Less: Accumulated Depreciation | 27.40 | 25.84 | 24.59 | 23.46 | 22.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.65 | 10.17 | 8.44 | 8.75 | 8.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.45 | 0.25 | 0.38 |
| Investments | 2.98 | 2.98 | 3.03 | 3.04 | 3.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 31.51 | 26.33 | 23.01 | 21.75 | 18.70 |
| Sundry Debtors | 8.28 | 5.10 | 6.68 | 6.20 | 4.59 |
| Cash and Bank Balance | 5.48 | 2.97 | 11.99 | 1.11 | 12.22 |
| Loans and Advances | 1.61 | 1.57 | 5.13 | 2.02 | 5.34 |
| Total Current Assets | 46.89 | 35.97 | 46.82 | 31.08 | 40.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.32 | 1.16 | 1.24 | 1.81 | 1.91 |
| Provisions | 0.54 | 0.53 | 0.52 | 0.46 | 0.42 |
| Total CL & Provisions | 1.86 | 1.70 | 1.77 | 2.27 | 2.34 |
| Net Current Assets | 45.03 | 34.27 | 45.05 | 28.81 | 38.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.07 | 0.05 | 0.04 | 0.02 |
| Deferred Tax Liability | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 |
| Net Deferred Tax | 0.12 | 0.04 | 0.02 | 0.00 | 0.02 |
| Other Assets | 13.91 | 17.47 | 1.05 | 12.79 | 6.76 |
| Total Assets | 78.69 | 64.93 | 58.04 | 53.64 | 57.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
