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Banas Finance Ltd

NSE: BSE: 509053

6.16

(-0.16%)

Wed, 18 Mar 2026, 01:24 pm

Banas Finance Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings000000000000
Equity in earnings0000000000004.41M-1.88M11.81M21.46M62.71M
Total assets5.52M5.54M218.28M200.62M402.31M469.35M496.84M579.77M404.67M386.26M898.69M921.06M1.04B1.89B1.59B1.67B1.83B
Total current assets-----------------
Cash and short term investments730.60K1.03M636.14K1.64M7.45M5.30M24.48M9.17M9.50M12.03M47.37M75.92M16.13M113.02M55.99M71.66M87.77M
Cash & equivalents230.60K532.93K636.14K1.64M7.45M5.30M24.48M9.17M9.50M12.03M46.37M74.83M15.05M112.02M54.99M70.65M46.07M
Short term investments500.00K500.00K000001.00M1.09M1.09M1.00M1.00M1.01M41.70M
Total receivables, net2.26M2.10M191.31M177.64K345.39M108.57K107.67K107.67K173.77K314.18M7.08M3.45M806.93K875.00K4.24M7.79M10.10M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000000000000000
Other investments15.60K15.60K0178.76M0000051.15M182.65M239.13M487.76M1.47B1.04B1.26B1.58B
Net property/plant/equipment478.23K389.67K2.17M1.38M887.62K586.95K230.92K230.92K230.92K190.16K290.81K296.05K274.51K253.00K228.00K225.00K528.00K
Gross property/plant/equipment-----------------
Deferred tax assets579.08K403.37K154.90K122.31K104.34K136.58K139.25K9.58M4.76M20.80M0252.97M063.52M
Net intangible assets0000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total00471.82K1.03M2.15M390.51M427.66M464.56M358.03M8.57M17.56M20.49M19.52M17.99M21.93M21.82M21.21M
Short term debt00001.70M67.82M114.57M201.91M68.84M48.55M0000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt901.51K901.51K0000000096.59M106.07M112.04M68.97M65.12M60.50M8.60M
Long term debt excl. lease liabilities901.51K901.51K0000000096.59M106.07M112.04M68.97M65.12M60.50M8.60M
Total equity3.00M3.01M201.15M200.46M400.28M400.61M381.51M348.53M297.15M298.34M794.81M812.02M929.82M1.62B1.52B1.56B1.82B
Shareholders' equity3.00M3.01M201.15M200.46M400.28M400.61M381.51M348.53M297.15M298.34M794.81M812.02M929.82M1.62B1.52B1.56B1.82B
Common equity, total3.00M3.01M201.15M200.46M400.28M400.61M381.51M348.53M297.15M298.34M794.81M812.02M929.82M1.62B1.52B1.56B1.82B
Other common equity05.79K149.87K-538.08K-636.92K234.81K234.81K234.81K234.81K234.81K381.32M381.32M261.03M400.47M400.47M404.97M404.97M
Total debt901.51K901.51K001.70M67.82M114.57M201.91M68.84M48.55M96.59M106.07M112.04M68.97M65.12M60.50M8.60M
Net debt170.91K-131.41K-636.14K-1.64M-5.75M62.52M90.09M192.74M59.34M36.52M49.22M30.15M95.91M-44.05M9.13M-11.16M-79.17M
Change in accounts receivable-195.66K173.40K-189.43M12.12M-166.46M1.52K-34.00M-33.76M106.97M13.83M-29.93M
Change in taxes payable
Change in accounts payable286.53K172.07K15.49M-16.97M172.75K-23.74K3.34M-3.03M82.77K-635.00K95.00K927.00K-373.00K
Change in other assets/liabilities000-17.02K23.64M43.44M112.76M-124.22M1.76M-6.20M6.25M-3.02M-44.14M-60.47M-1.07M-72.25M
Sale of fixed assets & businesses00000000000000000
Purchase/sale of investments, net0015.60K000000-15.55M-7.74M-36.57M-152.47M-67.30M-499.81M75.62M-488.39M
Sale/maturity of investments0015.60K00000050.39M29.04M57.43M109.47M75.62M461.00K
Purchase of investments000000000-15.55M-58.14M-65.60M-209.90M-176.78M-499.81M0-488.86M
Other investing cash flow items, total000000000000-975.50K0000
Issuance/retirement of debt, net00-901.51K01.70M0000-20.29M-2.19M9.48M5.97M-43.07M-7.69M-4.62M-51.90M
Issuance/retirement of long term debt00-901.51K0000000
Issuance/retirement of short term debt00001.70M000000000-3.85M00
Issuance/retirement of other debt-20.29M-2.19M9.48M5.97M-43.07M-3.85M-4.62M-51.90M
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000-18.09K00000000000

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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