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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Banaras Beads Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)66.3666.3666.3666.3666.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.616.616.616.616.61
Total Share Capital6.616.616.616.616.61
      
Reserves and Surplus46.2245.0243.4341.0538.75
Total Reserves and Surplus46.2245.0243.4341.0538.75
Total Shareholders Funds52.8451.6350.0447.6645.36
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.020.02
Other Long Term Liabilities0.510.000.000.000.00
Total Non-Current Liabilities0.510.000.000.020.02
      
CURRENT LIABILITIES     
Short Term Borrowings0.295.804.330.000.84
Trade Payables0.650.750.270.130.27
Other Current Liabilities1.161.161.151.611.48
Short Term Provisions0.460.420.300.400.14
Total Current Liabilities2.568.146.052.142.73
      
Total Capital And Liabilities55.9159.7756.0949.8248.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.758.6218.1619.359.80
Capital Work-In-Progress0.250.380.000.009.04
Fixed Assets9.009.0018.1619.3518.84
Non-Current Investments3.023.133.123.143.15
Deferred Tax Assets [Net]0.000.020.000.000.00
Other Non-Current Assets12.796.760.100.100.10
Total Non-Current Assets24.8118.9121.3922.6022.09
      
      
CURRENT ASSETS     
Current Investments0.010.000.001.750.00
Inventories21.7518.7011.9611.3213.76
Trade Receivables6.204.592.680.290.70
Cash And Cash Equivalents1.1112.229.848.408.51
Short Term Loans And Advances0.904.099.514.872.43
OtherCurrentAssets1.131.250.710.590.62
Total Current Assets31.1040.8634.7027.2226.03
      
Total Assets55.9159.7756.0949.8248.11
      
BONUS DETAILS     
Bonus Equity Share Capital0.880.880.880.880.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.120.120.120.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)66.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.61
Total Share Capital6.61
Reserves and Surplus46.22
Total Reserves and Surplus46.22
Total Shareholders Funds52.84
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.51
Total Non-Current Liabilities0.51
CURRENT LIABILITIES 
Short Term Borrowings0.29
Trade Payables0.65
Other Current Liabilities1.16
Short Term Provisions0.46
Total Current Liabilities2.56
Total Capital And Liabilities55.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.75
Capital Work-In-Progress0.25
Fixed Assets9.00
Non-Current Investments3.02
Deferred Tax Assets [Net]0.00
Other Non-Current Assets12.79
Total Non-Current Assets24.81
CURRENT ASSETS 
Current Investments0.01
Inventories21.75
Trade Receivables6.20
Cash And Cash Equivalents1.11
Short Term Loans And Advances0.90
OtherCurrentAssets1.13
Total Current Assets31.10
Total Assets55.91
BONUS DETAILS 
Bonus Equity Share Capital0.88
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01