Banas Finance Limited (BANASFN.BO)

INR 10.7

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.67 Billion 1.59 Billion 1.88 Billion 1.04 Billion 921.06 Million 898.68 Million
Total Current Assets 383.08 Million 300.88 Million 411.63 Million 533.65 Million 676.86 Million 688.6 Million
Cash And Short Term Investments 71.66 Million 55.99 Million 113.01 Million 16.13 Million 75.92 Million 47.36 Million
Cash and Cash Equivalents 71.66 Million 54.99 Million 112.01 Million 15.04 Million 74.83 Million 46.36 Million
Short Term Investments 1.01 Million 1 Million 1 Million 1.08 Million 1.08 Million 1 Million
Net Receivables 3.15 Million 4.23 Million 875 Thousand 806.93 Thousand 3.44 Million 7.08 Million
Inventory 379.93 Million 300.88 Million - 533.65 Million 790.21 Thousand 1.89 Million
Other Current Assets -71.66 Million -60.22 Million -113.89 Million -16.94 Million 596.7 Million 632.26 Million
Total Non-Current Assets 1.29 Billion 1.29 Billion 1.47 Billion 509.03 Million 244.15 Million 210.08 Million
Net PPE 224.8 Thousand 228 Thousand 253 Thousand 275 Thousand 253.72 Thousand 290.8 Thousand
Good Will And Intangible Assets -1.67 Billion -21.89 Million -1.88 Billion -19.32 Million -20.48 Million 9.57 Million
Good Will - 252.96 Million - 20.8 Million 4.76 Million 9.57 Million
Intangible Assets - -274.86 Million - -40.12 Million -25.25 Million -
Long-Term Investments 1.26 Billion 1.03 Billion 1.47 Billion 487.76 Million 239.13 Million 182.65 Million
Tax Assets 1.67 Billion 252.96 Million 1.88 Billion 20.8 Million 4.76 Million 9.57 Million
Other Non Current Assets 21.8 Million 21.89 Million 895 Thousand 19.51 Million 20.48 Million 7.98 Million
Other Assets -100.00 -3000.00 -1000.00 -2000.00 42.32 Thousand 1.00
Total Liabilities 116.3 Million 68.55 Million 265.99 Million 112.86 Million 109.04 Million 103.87 Million
Total Current Liabilities 1.3 Million 299 Thousand 192 Thousand 828 Thousand 1.54 Million 4.53 Million
Account Payables 1.21 Million 286 Thousand 192 Thousand 827 Thousand 744.03 Thousand 3.79 Million
Tax Payables 21 Thousand 13 Thousand - 1000.00 801.14 Thousand 738.11 Thousand
Short Term Debt 60.5 Million 65.12 Million 68.97 Million 112.04 Million 106.06 Million 96.58 Million
Deferred Revenue -60.5 Million -65.12 Million -334.96 Million -112.04 Million -106.06 Million -96.58 Million
Other Current Liabilities 96.1 Thousand 13 Thousand 265.99 Million 1000.00 801.14 Thousand 738.11 Thousand
Total Non Current Liabilities 114.99 Million 68.25 Million 265.8 Million 112.04 Million 107.49 Million 99.33 Million
Long-Term Debt 60.5 Million 65.12 Million 68.97 Million 112.04 Million 106.06 Million 96.58 Million
Deferred Revenue Non Current -1.3 Million 68.55 Million 265.99 Million 112.86 Million -1.54 Million -17.8 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Million 3.13 Million -265.99 Million 1000.00 1.54 Million 17.8 Thousand
Other Liabilities - - - - - -
Total Equity 1.54 Billion 1.53 Billion 1.57 Billion 1.02 Billion 842.16 Million 844.03 Million
Stock Holders Equity 1.55 Billion 1.52 Billion 1.62 Billion 929.82 Million 812.01 Million 794.81 Million
Common Stock 480.46 Million 480.46 Million 256.48 Million 256.48 Million 113.76 Million 113.76 Million
Retained Earnings 1.55 Billion -104.23 Million 439.35 Million -111.82 Million -207.19 Million -224.4 Million
Accumulated other comprehensive income 1.55 Billion 1.22 Billion 780.61 Million 780.61 Million 637.89 Million 637.89 Million
Common Stock Equity 1.55 Billion 1.52 Billion 1.62 Billion 929.82 Million 812.01 Million 794.81 Million
Capital Lease Obligation - - - - - -
Total Investments 1.26 Billion 951.79 Million 1.38 Billion 400.26 Million 239.13 Million 182.65 Million
Total Debt 60.5 Million 65.12 Million 68.97 Million 112.04 Million 106.06 Million 96.58 Million
Net Debt -11.16 Million 10.13 Million -43.04 Million 96.99 Million 31.23 Million 50.22 Million

Balance Sheet Charts