Banas Finance Ltd
NSE: BSE: 509053
₹6.16
(-0.16%)
Wed, 18 Mar 2026, 01:24 pm
Market Cap552.69M
PE Ratio0
Dividend0
Banas Finance Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 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 | 4.41M | -1.88M | 11.81M | 21.46M | 62.71M |
| Total assets | 5.52M | 5.54M | 218.28M | 200.62M | 402.31M | 469.35M | 496.84M | 579.77M | 404.67M | 386.26M | 898.69M | 921.06M | 1.04B | 1.89B | 1.59B | 1.67B | 1.83B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 730.60K | 1.03M | 636.14K | 1.64M | 7.45M | 5.30M | 24.48M | 9.17M | 9.50M | 12.03M | 47.37M | 75.92M | 16.13M | 113.02M | 55.99M | 71.66M | 87.77M |
| Cash & equivalents | 230.60K | 532.93K | 636.14K | 1.64M | 7.45M | 5.30M | 24.48M | 9.17M | 9.50M | 12.03M | 46.37M | 74.83M | 15.05M | 112.02M | 54.99M | 70.65M | 46.07M |
| Short term investments | 500.00K | 500.00K | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.00M | 1.09M | 1.09M | 1.00M | 1.00M | 1.01M | 41.70M |
| Total receivables, net | 2.26M | 2.10M | 191.31M | 177.64K | 345.39M | 108.57K | 107.67K | 107.67K | 173.77K | 314.18M | 7.08M | 3.45M | 806.93K | 875.00K | 4.24M | 7.79M | 10.10M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 15.60K | 15.60K | 0 | 178.76M | 0 | 0 | 0 | 0 | 0 | 51.15M | 182.65M | 239.13M | 487.76M | 1.47B | 1.04B | 1.26B | 1.58B |
| Net property/plant/equipment | 478.23K | 389.67K | 2.17M | 1.38M | 887.62K | 586.95K | 230.92K | 230.92K | 230.92K | 190.16K | 290.81K | 296.05K | 274.51K | 253.00K | 228.00K | 225.00K | 528.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 579.08K | 403.37K | 154.90K | 122.31K | 104.34K | 136.58K | 139.25K | 9.58M | 4.76M | 20.80M | 0 | 252.97M | 0 | 63.52M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 471.82K | 1.03M | 2.15M | 390.51M | 427.66M | 464.56M | 358.03M | 8.57M | 17.56M | 20.49M | 19.52M | 17.99M | 21.93M | 21.82M | 21.21M |
| Short term debt | 0 | 0 | 0 | 0 | 1.70M | 67.82M | 114.57M | 201.91M | 68.84M | 48.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 901.51K | 901.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.59M | 106.07M | 112.04M | 68.97M | 65.12M | 60.50M | 8.60M |
| Long term debt excl. lease liabilities | 901.51K | 901.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.59M | 106.07M | 112.04M | 68.97M | 65.12M | 60.50M | 8.60M |
| Total equity | 3.00M | 3.01M | 201.15M | 200.46M | 400.28M | 400.61M | 381.51M | 348.53M | 297.15M | 298.34M | 794.81M | 812.02M | 929.82M | 1.62B | 1.52B | 1.56B | 1.82B |
| Shareholders' equity | 3.00M | 3.01M | 201.15M | 200.46M | 400.28M | 400.61M | 381.51M | 348.53M | 297.15M | 298.34M | 794.81M | 812.02M | 929.82M | 1.62B | 1.52B | 1.56B | 1.82B |
| Common equity, total | 3.00M | 3.01M | 201.15M | 200.46M | 400.28M | 400.61M | 381.51M | 348.53M | 297.15M | 298.34M | 794.81M | 812.02M | 929.82M | 1.62B | 1.52B | 1.56B | 1.82B |
| Other common equity | 0 | 5.79K | 149.87K | -538.08K | -636.92K | 234.81K | 234.81K | 234.81K | 234.81K | 234.81K | 381.32M | 381.32M | 261.03M | 400.47M | 400.47M | 404.97M | 404.97M |
| Total debt | 901.51K | 901.51K | 0 | 0 | 1.70M | 67.82M | 114.57M | 201.91M | 68.84M | 48.55M | 96.59M | 106.07M | 112.04M | 68.97M | 65.12M | 60.50M | 8.60M |
| Net debt | 170.91K | -131.41K | -636.14K | -1.64M | -5.75M | 62.52M | 90.09M | 192.74M | 59.34M | 36.52M | 49.22M | 30.15M | 95.91M | -44.05M | 9.13M | -11.16M | -79.17M |
| Change in accounts receivable | -195.66K | 173.40K | -189.43M | 12.12M | -166.46M | 1.52K | -34.00M | -33.76M | 106.97M | 13.83M | -29.93M | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 286.53K | 172.07K | 15.49M | -16.97M | 172.75K | — | — | — | — | -23.74K | 3.34M | -3.03M | 82.77K | -635.00K | 95.00K | 927.00K | -373.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | — | -17.02K | 23.64M | 43.44M | 112.76M | -124.22M | 1.76M | -6.20M | 6.25M | -3.02M | -44.14M | -60.47M | -1.07M | -72.25M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 15.60K | 0 | 0 | 0 | 0 | 0 | 0 | -15.55M | -7.74M | -36.57M | -152.47M | -67.30M | -499.81M | 75.62M | -488.39M |
| Sale/maturity of investments | 0 | 0 | 15.60K | 0 | 0 | 0 | 0 | 0 | 0 | — | 50.39M | 29.04M | 57.43M | 109.47M | — | 75.62M | 461.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.55M | -58.14M | -65.60M | -209.90M | -176.78M | -499.81M | 0 | -488.86M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -975.50K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -901.51K | 0 | 1.70M | 0 | 0 | 0 | 0 | -20.29M | -2.19M | 9.48M | 5.97M | -43.07M | -7.69M | -4.62M | -51.90M |
| Issuance/retirement of long term debt | 0 | 0 | -901.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 1.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.85M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | -20.29M | -2.19M | 9.48M | 5.97M | -43.07M | -3.85M | -4.62M | -51.90M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -18.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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