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Banaras Beads Ltd.

Jul 15 BSE 118.90 ( -0.05 -0.04%)

Volume387

Prev. Close
118.95

Open Price
120.65

Today's Low / High

118.60 120.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.00 169.20

Jul 15 NSE 118.23(+ 0.18 0.15%)

Volume1911

Prev. Close
118.05

Open Price
120.65

Today's Low / High

118.00 120.74

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

94.00 169.52

Market Cap. ( ₹ in Cr. )	78.46	P/BV	1.40	Book Value ( ₹ )	84.18
52 Week High/Low ( ₹ )	170/94	FV/ML	10/1	P/E(X)	25.41
Book Closure	08/02/2025	EPS ( ₹ )	4.65	Div Yield (%)	1.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	66.36	66.36	66.36	66.36	66.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.61	6.61	6.61	6.61	6.61
Total Share Capital	6.61	6.61	6.61	6.61	6.61

Reserves and Surplus	49.23	47.63	46.22	45.02	43.43
Total Reserves and Surplus	49.23	47.63	46.22	45.02	43.43
Total Shareholders Funds	55.84	54.24	52.84	51.63	50.04

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.51	0.51	0.51	0.00	0.00
Total Non-Current Liabilities	0.51	0.51	0.51	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	8.58	3.29	0.29	5.80	4.33
Trade Payables	0.11	0.44	0.65	0.75	0.27
Other Current Liabilities	1.05	0.80	1.16	1.16	1.15
Short Term Provisions	0.53	0.52	0.46	0.42	0.30
Total Current Liabilities	10.28	5.05	2.56	8.14	6.05

Total Capital And Liabilities	66.63	59.80	55.91	59.77	56.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.17	8.44	8.75	8.62	18.16
Capital Work-In-Progress	0.00	0.45	0.25	0.38	0.00
Fixed Assets	10.17	8.89	9.00	9.00	18.16
Non-Current Investments	2.98	3.03	3.02	3.13	3.12
Deferred Tax Assets [Net]	0.05	0.02	0.00	0.02	0.00
Other Non-Current Assets	17.47	1.05	12.79	6.76	0.10
Total Non-Current Assets	30.67	12.99	24.81	18.91	21.39


CURRENT ASSETS
Current Investments	0.00	0.00	0.01	0.00	0.00
Inventories	26.33	23.01	21.75	18.70	11.96
Trade Receivables	5.10	6.68	6.20	4.59	2.68
Cash And Cash Equivalents	2.97	11.99	1.11	12.22	9.84
Short Term Loans And Advances	0.00	3.06	0.00	4.09	9.51
OtherCurrentAssets	1.56	2.07	2.03	1.25	0.71
Total Current Assets	35.96	46.82	31.10	40.86	34.70

Total Assets	66.63	59.80	55.91	59.77	56.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.88	0.88	0.88	0.88	0.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.12	0.12

Markets

Balance Sheet

BALANCE SHEET

Banaras Beads Ltd.