Banaras
BANARBEADS.NSBanaras Beads Limited Price (BANARBEADS.NS)
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Shares Outstanding
6,636,222
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Banaras Beads LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 39.04M | 55.58M | 86.76M | 93.74M | 92.26M | 104.52M | 169.87M | 105.33M | 126.78M | 8.98M | 14.22M | 9.75M | 10.94M | 18.96M | 9.21M | 3.03M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 4.57M | 69.39k | 1.21M | 40.53M | 36.70M | 31.95M | 75.02M | 67.20M | 88.80M | 85.90M | 101.31M | 1.99M | 115.53M | |||
| Net Receivables | 0.00 | 0.00 | 37.72M | 28.28M | 0.00 | 0.00 | 0.00 | 51.76M | 0.00 | 0.00 | 0.00 | 0.00 | 112.07M | 0.00 | 67.05M | 101.47M | |||
| Inventory | 67.85M | 95.16M | 94.55M | 71.82M | 133.14M | 102.29M | 129.69M | 142.50M | 113.20M | 140.65M | 137.64M | 113.21M | 119.56M | 187.04M | 217.52M | 230.14M | |||
| Other Current Assets | 28.05M | 48.91M | 20.29M | 19.12M | 84.68M | 77.71M | 64.73M | 35.33M | 82.76M | 30.54M | 41.22M | 60.48M | 16.96M | 101.28M | 15.23M | 18.03M | |||
| Total Current Assets | 134.93M | 199.65M | 244.61M | 251.59M | 310.15M | 284.52M | 404.82M | 334.92M | 326.29M | 255.19M | 260.28M | 272.24M | 347.03M | 408.59M | 310.99M | 468.19M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 123.78M | 164.15M | 199.45M | 78.04M | 127.54M | 142.30M | 141.30M | 137.78M | 126.05M | 200.93M | 188.31M | 193.48M | 181.59M | 90.07M | 90.00M | 88.88M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 162.09k | 97.26k | 41.34k | 41.34k | 41.34k | 41.34k | 41.34k | 41.34k | 41.34k | 41.00k | 41.00k | 41.00k | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -3,444,987.00 | 1.06M | -97,255.00 | -19,130,214.00 | -41,337.00 | -41,337.00 | -43,810,110.00 | -35,736,330.00 | 31.40M | 67.10M | 97.80M | 155.57M | -78,556,000.00 | |||
| Tax Assets | 28.78M | 25.29M | 0.00 | 5.72M | 6.68M | 4.60M | 2.87M | 2.54M | 1.52M | 0.00 | 0.00 | 225.97M | 10.32k | 208.00k | 1.05M | 159.00k | |||
| Other Non-Current Assets | 23.56M | 8.73M | 4.78M | 139.57M | 16.28M | 17.43M | 56.74M | 49.60M | 31.95M | 76.07M | 68.25M | -224,924,622.00 | -34,841,089.00 | 1.05M | 1.47M | 119.33M | |||
| Total Non-Current Assets | 176.12M | 198.17M | 204.23M | 220.15M | 151.72M | 164.33M | 181.82M | 189.92M | 159.53M | 233.23M | 220.86M | 225.97M | 213.90M | 189.17M | 248.13M | 129.85M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | -71,000.00 | 0.00 | 0.00 | |||
| Total Assets | 311.06M
+0% |
397.82M
+28% |
448.84M
+13% |
471.74M
+5% |
461.87M
-2% |
448.85M
-3% |
586.64M
+31% |
524.84M
-11% |
485.82M
-7% |
488.42M
+1% |
481.14M
-1% |
498.22M
+4% |
560.93M
+13% |
597.69M
+7% |
559.12M
-6% |
598.04M
+7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 25.27M | 11.40M | 4.78M | 6.04M | 5.43M | 2.71M | 9.56M | 8.18M | 3.35M | 2.72M | 1.34M | 2.71M | 7.51M | 6.55M | 4.42M | |||
| Short Term Debt | 0.00 | 0.00 | 59.33M | 63.70M | 48.07M | 4.38M | 149.44M | 50.90M | 10.96M | 2.89M | 66.33k | 0.00 | 43.28M | 48.19M | -7,953,000.00 | 32.90M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46M | 0.00 | 0.00 | 1.08M | 0.00 | 0.00 | 0.00 | 194.00k | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 22.93M | 8.15M | 22.48M | 16.21M | 19.81M | 18.39M | 14.74M | 6.91M | 8.64M | 8.93M | 10.22M | 9.92M | 1.94M | |||
| Other Current Liabilities | 22.37M | 29.82M | -33,557,699.00 | 34.25M | 18.99M | 28.23M | 23.08M | 42.53M | 10.21M | 8.49M | 9.31M | 10.37M | 8.93M | 10.22M | 9.92M | 11.09M | |||
| Total Current Liabilities | 22.37M | 55.08M | 37.17M | 102.73M | 81.25M | 57.76M | 188.05M | 102.99M | 57.55M | 45.61M | 27.33M | 21.43M | 60.49M | 81.36M | 25.63M | 50.54M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 21.32M | 59.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.96k | 177.81k | 188.37k | 0.00 | 0.00 | 12.00k | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 2.00 | -59,327,902.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09M | 5.09M | |||
| Total Non-Current Liabilities | 0.00 | 21.32M | 59.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.96k | 177.81k | 188.37k | 0.00 | 0.00 | 5.11M | 5.09M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,139,911.00 | -8,333,672.00 | 0.00 | 0.00 | -9,821,000.00 | -10,859,000.00 | 0.00 | |||
| Total Liabilities | 22.37M
+0% |
76.40M
+242% |
96.50M
+26% |
102.73M
+6% |
81.25M
-21% |
57.76M
-29% |
188.05M
+226% |
102.99M
-45% |
57.55M
-44% |
46.30M
-20% |
27.51M
-41% |
21.62M
-21% |
60.49M
+180% |
81.36M
+35% |
30.74M
-62% |
55.64M
+81% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.07M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.14M | 66.14M | 66.14M | 66.14M | 66.14M | 66.14M | 66.14M | 66.14M | 66.14M | |||
| Retained Earnings | 0.00 | 32.73M | 63.65M | 75.39M | 91.58M | 88.69M | 95.10M | 116.70M | 121.62M | 135.43M | 146.93M | 169.90M | 193.75M | 209.53M | 221.50M | 235.42M | |||
| Accumulated Other Comprehensive Income Loss | -49,687,193.00 | -54,167,618.00 | 0.00 | -67,551,730.00 | -76,129,242.00 | -90,663,367.00 | -114,166,362.00 | -134,181,398.00 | -155,023,169.00 | -173,417,165.00 | -188,628,847.00 | -202,124,248.00 | 17.35M | 17.35M | 17.35M | 0.00 | |||
| Other Total Stockholders Equity | 222.56M | 222.56M | 222.56M | 295.03M | 299.04M | 222.91M | 237.35M | 207.31M | 215.17M | 223.21M | 240.56M | 223.21M | 205.86M | 223.31M | 223.39M | 240.84M | |||
| Total Stockholders Equity | 288.69M | 321.42M | 352.34M | 369.01M | 380.62M | 391.09M | 398.59M | 421.85M | 428.27M | 442.13M | 453.63M | 476.60M | 500.45M | 516.33M | 528.39M | 542.40M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 288.69M
+0% |
321.42M
+11% |
352.34M
+10% |
369.01M
+5% |
380.62M
+3% |
391.09M
+3% |
398.59M
+2% |
421.85M
+6% |
428.27M
+2% |
442.13M
+3% |
453.63M
+3% |
476.60M
+5% |
500.45M
+5% |
516.33M
+3% |
528.39M
+2% |
542.40M
+3% |
|||
| Total Liabilities And Total Equity | 311.06M
+0% |
397.82M
+28% |
448.84M
+13% |
471.74M
+5% |
461.87M
-2% |
448.85M
-3% |
586.64M
+31% |
524.84M
-11% |
485.82M
-7% |
488.42M
+1% |
481.14M
-1% |
498.22M
+4% |
560.93M
+13% |
597.69M
+7% |
559.12M
-6% |
598.04M
+7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.36M
+0% |
8.73M
-39% |
4.78M
-45% |
1.13M
-76% |
1.13M
+0% |
1.12M
-1% |
21.40M
+1,816% |
36.66M
+71% |
31.91M
-13% |
31.21M
-2% |
31.46M
+1% |
31.40M
0% |
31.21M
-1% |
97.80M
+213% |
156.62M
+60% |
36.97M
-76% |
|||
| Total Debt | 0.00
+0% |
21.32M
+0% |
59.33M
+178% |
63.70M
+7% |
48.07M
-25% |
4.38M
-91% |
149.44M
+3,311% |
50.90M
-66% |
10.96M
-78% |
19.03M
+74% |
8.40M
-56% |
0.00
+0% |
43.28M
+0% |
58.01M
+34% |
2.91M
-95% |
32.90M
+1,032% |
|||
| Net Debt | -39,040,353.00 | -34,262,043.00 | -27,427,631.00 | -30,042,366.00 | -44,189,149.00 | -100,142,784.00 | -20,422,895.00 | -54,432,073.00 | -115,814,928.00 | 10.05M | -5,821,642.00 | -9,754,707.00 | 32.34M | 39.05M | -6,302,000.00 | 29.88M | |||