Banaras Beads Limited (BANARBEADS.BO)
INR 122.35
(1.54%)
INR 122.35
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 598.03 Million | 559.12 Million | 597.68 Million | 560.93 Million | 498.21 Million | 481.14 Million |
| Total Current Assets | 468.18 Million | 310.99 Million | 408.58 Million | 311.13 Million | 272.24 Million | 260.28 Million |
| Cash And Short Term Investments | 119.9 Million | 9.32 Million | 120.26 Million | 60.94 Million | 98.55 Million | 81.41 Million |
| Cash and Cash Equivalents | 119.9 Million | 9.2 Million | 18.96 Million | 10.93 Million | 9.75 Million | 14.22 Million |
| Short Term Investments | 116.88 Million | 117 Thousand | 101.3 Million | 50 Million | 88.8 Million | 67.19 Million |
| Net Receivables | 97.41 Million | 67.04 Million | 70.18 Million | 112.07 Million | 48.43 Million | 30.09 Million |
| Inventory | 230.13 Million | 217.51 Million | 187.03 Million | 119.55 Million | 113.21 Million | 137.64 Million |
| Other Current Assets | 20.73 Million | 1000.00 | 378 Thousand | 1000.00 | 77.00 | 596.00 |
| Total Non-Current Assets | 129.85 Million | 248.13 Million | 189.1 Million | 249.79 Million | 225.97 Million | 220.86 Million |
| Net PPE | 88.88 Million | 89.99 Million | 90 Million | 181.59 Million | 193.48 Million | 188.3 Million |
| Good Will And Intangible Assets | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 41.33 Thousand | 41.33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 41.33 Thousand | 41.33 Thousand |
| Long-Term Investments | 36.96 Million | 155.79 Million | 98.02 Million | 31.43 Million | 31.62 Million | 31.68 Million |
| Tax Assets | 159 Thousand | 829 Thousand | 208 Thousand | 10 Thousand | -223 Thousand | -223 Thousand |
| Other Non Current Assets | 3.8 Million | 1.47 Million | 829 Thousand | 36.71 Million | 1.04 Million | 1.04 Million |
| Other Assets | - | - | -0.00 | -0.00 | -1.00 | -0.00 |
| Total Liabilities | 55.63 Million | 30.73 Million | 81.35 Million | 60.48 Million | 21.62 Million | 27.51 Million |
| Total Current Liabilities | 50.54 Million | 25.63 Million | 81.35 Million | 60.48 Million | 21.43 Million | 27.33 Million |
| Account Payables | 4.42 Million | 6.54 Million | 7.51 Million | 2.71 Million | 1.33 Million | 2.71 Million |
| Tax Payables | 194 Thousand | - | - | - | 1.08 Million | - |
| Short Term Debt | 32.9 Million | 2.9 Million | 58 Million | 43.27 Million | 4.09 Million | 8.4 Million |
| Deferred Revenue | 1.93 Million | 6.25 Million | 5.61 Million | 5.56 Million | 8.64 Million | 6.9 Million |
| Other Current Liabilities | 11.28 Million | 9.92 Million | 10.22 Million | 8.92 Million | 7.36 Million | 9.31 Million |
| Total Non Current Liabilities | 5.09 Million | 5.1 Million | - | - | 188.37 Thousand | 177.8 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Million | 5.09 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 542.4 Million | 528.38 Million | 516.33 Million | 500.44 Million | 476.59 Million | 453.63 Million |
| Stock Holders Equity | 542.4 Million | 528.38 Million | 516.33 Million | 500.44 Million | 476.59 Million | 453.63 Million |
| Common Stock | 66.14 Million | 66.14 Million | 66.14 Million | 66.13 Million | 66.13 Million | 66.13 Million |
| Retained Earnings | 235.41 Million | 221.5 Million | 209.53 Million | 193.74 Million | 169.89 Million | 146.93 Million |
| Accumulated other comprehensive income | 17.35 Million | 289.75 Million | 289.66 Million | 289.57 Million | 289.57 Million | 289.57 Million |
| Common Stock Equity | 542.4 Million | 528.38 Million | 516.33 Million | 500.44 Million | 476.59 Million | 453.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.96 Million | 155.57 Million | 97.8 Million | 67.1 Million | 31.39 Million | 31.46 Million |
| Total Debt | 32.9 Million | 2.9 Million | 58 Million | 43.27 Million | - | 8.4 Million |
| Net Debt | -87 Million | -6.3 Million | 39.04 Million | 32.34 Million | -9.75 Million | -5.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 747.59 Million | 598.03 Million | 598.03 Million | - | 601.4 Million | - |
| Total Current Assets | 496.48 Million | 468.18 Million | 468.18 Million | - | 369.22 Million | - |
| Cash And Short Term Investments | 101.89 Million | 119.9 Million | 119.9 Million | - | 25.9 Million | - |
| Cash and Cash Equivalents | 3.53 Million | 119.9 Million | 119.9 Million | - | 4.87 Million | - |
| Short Term Investments | 98.36 Million | 116.88 Million | 116.88 Million | - | 21.03 Million | - |
| Net Receivables | 148.46 Million | 97.41 Million | 97.41 Million | - | 112.74 Million | - |
| Inventory | 225.94 Million | 230.13 Million | 230.13 Million | - | 204.43 Million | - |
| Other Current Assets | 156.09 Million | 20.73 Million | 20.73 Million | - | 272 Thousand | - |
| Total Non-Current Assets | 251.1 Million | 129.85 Million | 129.85 Million | - | 232.18 Million | - |
| Net PPE | 91.15 Million | 88.88 Million | 88.88 Million | - | 87.43 Million | - |
| Good Will And Intangible Assets | 41 Thousand | 41 Thousand | 41 Thousand | - | 41 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41 Thousand | 41 Thousand | 41 Thousand | - | 41 Thousand | - |
| Long-Term Investments | 36.91 Million | 36.96 Million | 36.96 Million | - | 143.32 Million | - |
| Tax Assets | 159 Thousand | 159 Thousand | 159 Thousand | - | - | - |
| Other Non Current Assets | 122.83 Million | 3.8 Million | 3.8 Million | - | 1.38 Million | - |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 185.93 Million | 55.63 Million | 55.63 Million | - | 57.68 Million | - |
| Total Current Liabilities | 180.8 Million | 50.54 Million | 50.54 Million | - | 52.57 Million | - |
| Account Payables | 3.09 Million | 4.42 Million | 4.42 Million | - | 6 Million | - |
| Tax Payables | - | 194 Thousand | 194 Thousand | - | - | - |
| Short Term Debt | 158.79 Million | 32.9 Million | 32.9 Million | - | 13.5 Million | - |
| Deferred Revenue | - | 1.93 Million | 1.93 Million | - | 18.6 Million | - |
| Other Current Liabilities | 18.91 Million | 11.28 Million | 11.28 Million | - | 14.46 Million | - |
| Total Non Current Liabilities | 5.13 Million | 5.09 Million | 5.09 Million | - | 5.1 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Million | 5.09 Million | 5.09 Million | - | 5.09 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 561.65 Million | 542.4 Million | 542.4 Million | - | 543.71 Million | - |
| Stock Holders Equity | 561.65 Million | 542.4 Million | 542.4 Million | - | 543.71 Million | - |
| Common Stock | 66.14 Million | 66.14 Million | 66.14 Million | - | 66.14 Million | - |
| Retained Earnings | - | 235.41 Million | 235.41 Million | - | - | - |
| Accumulated other comprehensive income | - | 17.35 Million | 17.35 Million | - | 66.14 Million | - |
| Common Stock Equity | 561.65 Million | 542.4 Million | 542.4 Million | - | 543.71 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.69 Million | 36.96 Million | 36.96 Million | - | 143.32 Million | - |
| Total Debt | 158.79 Million | 32.9 Million | 32.9 Million | - | 13.5 Million | - |
| Net Debt | 155.26 Million | -87 Million | -87 Million | - | 8.63 Million | - |
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