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Banaras Beads Ltd.

Jul 08 BSE 116.20 (+ 13.85 13.53%)

Volume6666

Prev. Close
102.35

Open Price
102.90

Today's Low / High

102.90 121.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

96.80 171.90

Jul 08 NSE 116.82(+ 15.29 15.06%)

Volume99484

Prev. Close
101.53

Open Price
104.00

Today's Low / High

101.00 121.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

96.05 164.70

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	65.98	66.36	66.36	66.36	66.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.60	6.61	6.61	6.61	6.61
Total Share Capital	6.60	6.61	6.61	6.61	6.61

Reserves and Surplus	51.05	49.23	47.63	46.22	45.02
Total Reserves and Surplus	51.05	49.23	47.63	46.22	45.02
Total Shareholders Funds	57.65	55.84	54.24	52.84	51.63

NON-CURRENT LIABILITIES
Long Term Borrowings	4.85	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.51	0.51	0.51	0.51	0.00
Total Non-Current Liabilities	5.36	0.51	0.51	0.51	0.00

CURRENT LIABILITIES
Short Term Borrowings	15.68	8.58	3.29	0.29	5.80
Trade Payables	0.49	0.11	0.44	0.65	0.75
Other Current Liabilities	0.83	1.05	0.80	1.16	1.16
Short Term Provisions	0.54	0.53	0.52	0.46	0.42
Total Current Liabilities	17.53	10.28	5.05	2.56	8.14

Total Capital And Liabilities	80.54	66.63	59.80	55.91	59.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.65	10.17	8.44	8.75	8.62
Capital Work-In-Progress	0.00	0.00	0.45	0.25	0.38
Fixed Assets	16.65	10.17	8.89	9.00	9.00
Non-Current Investments	2.98	2.98	3.03	3.02	3.13
Deferred Tax Assets [Net]	0.11	0.05	0.02	0.00	0.02
Other Non-Current Assets	13.91	17.47	1.05	12.79	6.76
Total Non-Current Assets	33.65	30.67	12.99	24.81	18.91


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.01	0.00
Inventories	31.51	26.33	23.01	21.75	18.70
Trade Receivables	8.28	5.10	6.68	6.20	4.59
Cash And Cash Equivalents	5.48	2.97	11.99	1.11	12.22
Short Term Loans And Advances	0.00	0.00	3.06	0.00	4.09
OtherCurrentAssets	1.62	1.56	2.07	2.03	1.25
Total Current Assets	46.89	35.96	46.82	31.10	40.86

Total Assets	80.54	66.63	59.80	55.91	59.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06	0.06	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	0.01	0.12

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	65.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.60
Total Share Capital	6.60
Reserves and Surplus	51.05
Total Reserves and Surplus	51.05
Total Shareholders Funds	57.65
NON-CURRENT LIABILITIES
Long Term Borrowings	4.85
Other Long Term Liabilities	0.51
Total Non-Current Liabilities	5.36
CURRENT LIABILITIES
Short Term Borrowings	15.68
Trade Payables	0.49
Other Current Liabilities	0.83
Short Term Provisions	0.54
Total Current Liabilities	17.53
Total Capital And Liabilities	80.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.65
Capital Work-In-Progress	0.00
Fixed Assets	16.65
Non-Current Investments	2.98
Deferred Tax Assets [Net]	0.11
Other Non-Current Assets	13.91
Total Non-Current Assets	33.65
CURRENT ASSETS
Current Investments	0.00
Inventories	31.51
Trade Receivables	8.28
Cash And Cash Equivalents	5.48
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.62
Total Current Assets	46.89
Total Assets	80.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06
BONUS DETAILS
Bonus Equity Share Capital	0.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01