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Banaras Beads Balance Sheet, Banaras Beads Financial Statement & Accounts
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Banaras Beads
BSE: 526849|NSE: BANARBEADS|ISIN: INE655B01011|SECTOR: Miscellaneous
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May 25, 17:00
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Banaras Beads is not traded in the last 30 days

Balance Sheet of Banaras Beads

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.61 6.61 6.61 6.61 9.73
Equity Share Capital 6.61 6.61 6.61 6.61 9.73
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 28.62 25.53 21.34 18.39 22.42
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 35.23 32.14 27.95 25.00 32.15
Secured Loans 5.93 2.13 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 5.93 2.13 0.00 0.00 0.00
Total Liabilities 41.16 34.27 27.95 25.00 32.15
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11.57 8.99 8.13 7.94 10.54
Less: Accum. Depreciation 6.12 5.42 4.97 4.67 6.38
Net Block 5.45 3.57 3.16 3.27 4.16
Capital Work in Progress 14.49 12.84 9.21 5.10 1.49
Investments 0.48 0.87 1.44 0.58 2.19
Inventories 9.45 9.52 6.78 6.55 8.59
Sundry Debtors 2.37 2.14 1.03 0.98 1.27
Cash and Bank Balance 8.68 5.56 3.90 4.54 6.34
Total Current Assets 20.50 17.22 11.71 12.07 16.20
Loans and Advances 3.96 5.28 4.65 5.58 11.31
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 24.46 22.50 16.36 17.65 27.51
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3.11 5.37 2.22 1.58 2.72
Provisions 0.60 0.14 0.02 0.02 0.47
Total CL & Provisions 3.71 5.51 2.24 1.60 3.19
Net Current Assets 20.75 16.99 14.12 16.05 24.32
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 41.17 34.27 27.93 25.00 32.16
Contingent Liabilities 0.29 0.00 0.00 0.00 0.69
Book Value (Rs) 53.09 48.43 42.12 37.67 32.97
Source : Dion Global Solutions Limited

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