Banaras Beads Limited
Symbol: BANARBEADS.BO
BSE
90.4
INRMarket price today
23.6326
P/E Ratio
1.0799
PEG Ratio
599.91M
MRK Cap
- 0.02%
DIV Yield
Banaras Beads Limited (BANARBEADS-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.3 | 120.3 | 60.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 101.3 | 50 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 67 | 70.2 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 217.5 | 187 | 119.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 311 | 408.6 | 311.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90 | 90 | 181.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 155.8 | 98 | 31.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.8 | 36.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 248.1 | 189.1 | 249.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 7.5 | 2.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 10.2 | 8.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 30.7 | 81.4 | 60.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 66.1 | 66.1 | 66.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 221.5 | 209.5 | 193.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 289.8 | 289.7 | 289.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49 | -49 | -49 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 155.6 | 97.8 | 67.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.3 | 39 | 32.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34.2 | 38.1 | 31.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.3 | 12.8 | 14.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -74.4 | -62.3 | -118 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.1 | -19.1 | -23.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -30.5 | -67.5 | -6.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.8 | 1.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -26.9 | 19.5 | -89.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.5 | -28.6 | -21.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 84 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.2 | 19.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.8 | 5.9 | 11.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.5 | 100.6 | 28.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.1 | -14.7 | -43.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -2.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -13.3 | -13.3 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 29.6 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.2 | -1 | 42.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -111.2 | 59.7 | -21.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.1 | 122.2 | 62.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 122.2 | 62.5 | 84 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -44.5 | -40 | -93.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -56.7 | -29.5 | -95.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 259.7 | 240.8 | 194.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.5 | 115.6 | 107.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 135.1 | 125.2 | 86.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 113 | 110.9 | 68 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 237.5 | 226.5 | 175.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 10.5 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.3 | 12.8 | 14.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.2 | 10.8 | 15.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 34.2 | 38.1 | 31.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.7 | 8.9 | 7.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 25.4 | 29.2 | 23.9 |
Frequently Asked Question
What is Banaras Beads Limited (BANARBEADS.BO) total assets?
Banaras Beads Limited (BANARBEADS.BO) total assets is 559124000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.490.
What is company free cash flow?
The free cash flow is 3.854.
What is enterprise net profit margin?
The net profit margin is 0.094.
What is firm total revenue?
The total revenue is 0.069.
What is Banaras Beads Limited (BANARBEADS.BO) net profit (net income)?
The net profit (net income) is 25434000.000.
What is firm total debt?
The total debt is 2906000.000.
What is operating expences number?
The operating expences are 112953000.000.
What is company cash figure?
Enretprise cash is 0.000.