Banaras Beads Ltd

NSE: BANARBEADS BSE: 526849

₹121.59

(0.24%)

Wed, 11 Mar 2026, 08:37 am

MTF 5xInvest in Banaras Beads Ltd with 5x Leverage Buy with MTF

Market Cap814.26M

PE Ratio42.80

Dividend1.83

Consumer Durables

Other Consumer Specialties

24.5K

Banaras Beads Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-280.36K	-923.55K	-2.36M	-7.25M	-5.36M	-1.89M	-6.71M	-1.54M	-756.11K	-1.60M	-1.11M	-1.40M	-2.52M	-2.16M	-1.41M	-6.68M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	397.82M	449.30M	472.30M	462.53M	449.08M	586.86M	525.06M	478.10M	488.65M	481.37M	498.44M	561.16M	597.91M	559.35M	598.26M	666.54M
Total current assets	199.65M	237.91M	251.59M	310.15M	284.52M	404.82M	334.92M	317.30M	255.19M	260.28M	272.24M	347.03M	408.58M	310.99M	468.19M	359.63M
Cash and short term investments	55.58M	86.76M	98.31M	92.33M	104.52M	210.39M	105.33M	126.77M	88.12M	85.10M	101.57M	98.44M	122.23M	11.20M	119.91M	29.68M
Cash & equivalents	17.02M	4.15M	9.62M	3.23M	104.52M	169.87M	105.33M	28.88M	13.10M	17.90M	12.76M	12.54M	20.92M	11.08M	4.38M	15.06M
Short term investments	38.56M	82.60M	88.70M	89.10M	0	40.53M	0	97.89M	75.02M	67.20M	88.80M	85.90M	101.31M	117.00K	115.53M	14.62M
Total receivables, net	25.87M	31.03M	28.28M	58.02M	45.68M	36.70M	51.76M	69.76M	13.36M	30.09M	48.44M	112.07M	70.18M	67.05M	100.11M	51.93M
Accounts receivable - trade, net	21.38M	23.71M	13.28M	10.08M	6.60M	5.53M	13.42M	7.16M	7.89M	7.05M	2.94M	26.82M	45.91M	61.99M	66.82M	51.04M
Other receivables	4.48M	7.32M	15.00M	47.95M	39.08M	31.17M	38.34M	62.60M	5.47M	23.04M	45.49M	85.25M	24.27M	5.05M	33.29M	895.00K
Total inventory	104.42M	99.84M	105.88M	138.76M	112.71M	135.91M	142.50M	117.05M	143.97M	137.64M	113.21M	119.56M	187.03M	217.52M	230.13M	263.27M
Other current assets, total	1.10M	224.68K	515.12K	455.12K	1.03M	1.04M	1.04M	8.44K	8.87K	610.63K	8.17M	16.20M	28.76M	14.96M	17.60M	14.03M
Total non-current assets	198.17M	211.39M	220.72M	152.38M	164.56M	182.05M	190.15M	160.80M	233.46M	221.09M	226.20M	214.13M	189.32M	248.35M	130.07M	306.90M
Long term investments	8.73M	4.78M	1.13M	1.13M	1.34M	21.62M	36.89M	32.13M	31.44M	31.68M	31.62M	31.43M	98.02M	155.79M	35.84M	80.42M
Note receivable - long term	—	—	0	0	227.50K	227.50K	224.50K	224.00K	223.50K	223.00K	223.00K	223.00K	221.00K	221.00K	220.00K	220.00K
Investments in unconsolidated subsidiaries	0	0	875.00K	875.00K	875.00K	21.16M	36.45M	30.88M	—	0	0	0	0	0	0	29.70M
Other investments	8.73M	4.78M	251.50K	251.50K	241.50K	241.50K	206.50K	31.91M	31.21M	31.46M	31.40M	31.21M	97.80M	155.57M	35.62M	50.50M
Net property/plant/equipment	164.15M	199.45M	78.04M	127.54M	142.30M	141.30M	137.78M	126.05M	200.93M	188.31M	193.48M	181.59M	90.00M	90.00M	88.88M	223.50M
Gross property/plant/equipment	218.32M	260.62M	145.59M	203.67M	232.96M	255.47M	271.96M	281.08M	374.35M	376.94M	395.61M	393.16M	311.73M	323.78M	333.96M	481.15M
Deferred tax assets	25.29M	7.16M	6.29M	7.34M	4.60M	2.87M	2.54M	1.52M	0	0	—	10.32K	208.00K	0	159.00K	462.00K
Net intangible assets	0	0	270.15K	162.09K	97.25K	41.34K	41.34K	41.34K	41.34K	41.34K	41.34K	41.34K	41.00K	41.00K	41.00K	41.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	270.15K	162.09K	97.25K	41.34K	41.34K	41.34K	41.34K	41.34K	41.34K	41.34K	41.00K	41.00K	41.00K	41.00K
Other long term assets, total	0	0	135.00M	16.22M	16.22M	16.22M	12.90M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	2.52M	5.15M	2.47M
Short term debt	0	0	63.70M	48.07M	4.38M	149.44M	50.90M	10.96M	19.03M	8.40M	0	43.28M	58.01M	2.91M	32.90M	85.83M
Current portion of LT debt and capital leases	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	63.70M	48.07M	4.38M	149.44M	50.90M	10.96M	19.03M	8.40M	0	43.28M	58.01M	2.91M	32.90M	85.83M
Accounts payable	25.27M	11.40M	4.78M	6.04M	5.43M	2.71M	9.56M	8.18M	3.35M	2.72M	1.34M	2.71M	7.51M	6.55M	4.42M	1.14M
Income tax payable	1.36M	6.03M	11.36M	8.15M	7.05M	8.50M	—	2.46M	0	0	1.08M	0	—	0	194.00K	0
Long term debt	21.32M	59.33M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	21.32M	59.33M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	321.42M	352.34M	369.01M	380.62M	391.32M	398.82M	422.07M	436.48M	442.35M	453.85M	476.82M	500.67M	516.55M	528.61M	542.62M	558.64M
Shareholders' equity	321.42M	352.34M	369.01M	380.62M	391.32M	398.82M	422.07M	436.48M	442.35M	453.85M	476.82M	500.67M	516.55M	528.61M	542.62M	558.64M
Common equity, total	321.42M	352.34M	369.01M	380.62M	391.32M	398.82M	422.07M	436.48M	442.35M	453.85M	476.82M	500.67M	516.55M	528.61M	542.62M	558.64M
Other common equity	32.73M	63.65M	80.14M	91.58M	13.35M	14.35M	15.85M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M	17.35M
Total debt	21.32M	59.33M	63.70M	48.07M	4.38M	149.44M	50.90M	10.96M	19.03M	8.40M	0	43.28M	58.01M	2.91M	32.90M	85.83M
Net debt	-34.26M	-27.43M	-34.61M	-44.26M	-100.14M	-60.95M	-54.43M	-115.81M	-69.09M	-76.70M	-101.57M	-55.16M	-64.23M	-8.29M	-87.01M	56.15M
Change in accounts receivable	-18.81M	-1.27M	-26.17M	3.21M	6.49M	14.54M	-30.43M	7.03M	51.14M	-11.11M	4.11M	-23.88M	-19.09M	-16.08M	-4.83M	15.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	31.56M	-22.59M	-15.04M	8.93M	5.88M	-8.51M	10.51M	-4.08M	-1.62M	-7.65M	-1.38M	1.38M	4.80M	-965.00K	-2.12M	-3.28M
Change in other assets/liabilities	—	—	—	—	0	0	51.92M	0	0	0	-20.16M	-53.29M	19.51M	-26.92M	-33.99M	38.29M
Sale of fixed assets & businesses	150.00K	150.00K	430.00K	61.00K	16.20K	385.00K	380.00K	55.00K	0	—	0	0	84.05M	22.00K	0	40.00K
Purchase/sale of investments, net	5.63M	3.95M	7.23M	4.50M	86.96K	-60.81M	25.31M	5.52M	815.16K	-250.00K	-18.46M	19.63M	160.00K	916.00K	119.96M	-44.59M
Sale/maturity of investments	42.26M	46.23M	72.93M	66.24M	16.43M	118.36M	196.85M	13.83M	945.40K	0	—	19.63M	222.00K	1.03M	119.96M	0
Purchase of investments	-36.63M	-42.27M	-65.71M	-61.73M	-16.34M	-179.17M	-171.54M	-8.31M	-130.24K	-250.00K	-18.46M	0	-62.00K	-117.00K	0	-44.59M
Other investing cash flow items, total	0	0	360.00K	119.17M	571.00K	894.06K	16.73M	302.25K	588.00K	979.50K	111.89K	803.50K	5.89M	12.05M	8.23M	-109.13M
Issuance/retirement of debt, net	21.32M	38.01M	4.37M	-15.63M	-43.69M	145.06M	-98.54M	-39.94M	8.07M	-10.63M	-8.40M	43.28M	14.73M	-55.10M	30.00M	52.93M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	21.32M	38.01M	4.37M	-15.63M	-43.69M	145.06M	-98.54M	-39.94M	8.07M	-10.63M	-8.40M	43.28M	14.73M	-55.10M	30.00M	52.93M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-2.04M	-16.45M	0	0	0	0	0	0	-13.27M	-13.27M	-13.27M	-14.93M
Other financing cash flow items, total	0	924.00K	-21.46M	-31.61M	0	0	-31.26M	-683.78K	-7.37M	-796.49K	0	0	95.00K	88.00K	97.00K	99.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800