Banaras Beads Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
104,523.40
210,393.00
105,335.00
126,775.50
88,121.00
85,102
Total Accounts Receivable
45,676.40
36,697.80
51,757.70
69,759.20
10,915.00
21,525
Inventories
112,706.60
135,909.90
142,499.90
117,052.00
140,651.00
137,642
Other Current Assets
21,614.50
21,816.00
35,325.30
12,703.10
15,504.00
16,012
Total Current Assets
284,520.90
404,816.70
334,917.90
326,289.70
255,191.00
260,281
Net Property, Plant & Equipment
142,299.70
141,300.00
137,777.80
126,052.80
200,930.00
188,310
Total Investments and Advances
1,116.50
21,396.50
36,661.50
31,910.00
31,212.00
31,462
Long-Term Note Receivable
227.50
227.50
224.50
224.00
-
-
Intangible Assets
97.30
41.30
41.30
41.30
41.00
41
Other Assets
16,215.00
16,215.00
12,901.40
-
1,050.00
1,050
Total Assets
449,079.40
586,864.20
525,063.10
486,039.80
488,424.00
481,144
ST Debt & Current Portion LT Debt
4,380.60
149,443.40
50,902.90
10,960.60
19,030.00
Accounts Payable
5,431.00
2,707.50
9,558.60
8,184.80
3,354.00
Income Tax Payable
7,050.00
8,500.00
-
-
-
Other Current Liabilities
40,901.70
27,398.10
42,530.30
38,401.60
23,230.00
Total Current Liabilities
57,763.40
188,049.00
102,991.70
57,546.90
45,614.00
Deferred Taxes
4,602.50
2,867.10
2,538.80
1,522.00
682.00
Total Liabilities
57,763.40
188,049.00
102,991.70
57,546.90
46,296.00
Common Equity (Total)
391,316.00
398,815.20
422,071.40
428,492.90
442,128.00
Total Shareholders' Equity
391,316.00
398,815.20
422,071.40
428,492.90
442,128.00
Total Equity
391,316.00
398,815.20
422,071.40
428,492.90
442,128.00
Liabilities & Shareholders' Equity
449,079.40
586,864.20
525,063.10
486,039.80
488,424.00
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