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Balance Sheet	Markets > Corporate Information > Balance Sheet


Banaras Beads Ltd	Industry: Glass & Glass Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526849	INE655B01011	86.9250938	BANARBEADS	0	75.42	42.57	2.67	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.60	6.61	6.61	6.61	6.61	6.61
Reserves Total	51.05	49.23	47.63	46.22	45.02	43.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.65	55.84	54.24	52.83	51.63	50.04
Secured Loans	20.53	8.58	3.29	0.29	5.80	4.33
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	20.53	8.58	3.29	0.29	5.80	4.33
Other Liabilities	0.51	0.51	0.51	0.51	0.00	0.00
Total Liabilities	78.69	64.93	58.04	53.63	57.43	54.37
APPLICATION OF FUNDS :
Gross Block	44.05	36.01	33.03	32.21	30.87	39.40
Less : Accumulated Depreciation	27.40	25.84	24.59	23.46	22.25	21.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.65	10.17	8.44	8.75	8.62	18.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.45	0.25	0.38	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.98	2.98	3.03	3.04	3.13	3.12
Current Assets, Loans & Advances
Inventories	31.51	26.33	23.01	21.75	18.70	11.96
Sundry Debtors	8.28	5.10	6.68	6.20	4.59	2.68
Cash and Bank Balance	5.48	2.97	11.99	1.11	12.22	6.25
Loans and Advances	1.61	1.57	5.13	2.02	5.34	10.22
Total Current Assets	46.89	35.97	46.82	31.08	40.86	31.11
Less : Current Liabilities and Provisions
Current Liabilities	1.32	1.16	1.24	1.81	1.91	1.42
Provisions	0.54	0.53	0.52	0.46	0.42	0.30
Total Current Liabilities & Provisions	1.86	1.70	1.77	2.27	2.34	1.72
Net Current Assets	45.03	34.27	45.05	28.81	38.52	29.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.07	0.05	0.04	0.02	0.00
Deferred Tax Liability	0.02	0.03	0.03	0.04	0.00	0.00
Net Deferred Tax	0.12	0.04	0.02	0.00	0.02	0.00
Other Assets	13.91	17.47	1.05	12.79	6.76	3.69
Total Assets	78.69	64.93	58.04	53.64	57.43	54.36
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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