Indian Company Master Data Made Simple
Banaras Beads Limited
Banaras Beads Limited, formed in 1980, has been in existence for 4. Corporate Identification Number is L01131UP1980PLC004984 and its registration number is 4984. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹12.00 crore. Paid-up capital for the company equals ₹6.61 crore.
Its core business comprises growing of crops; market gardening; horticulture. Registered under the jurisdiction of Kanpur. Banaras Beads Limited is incorporated at A-1industral Estate Varanasi, Uttar Pradesh, Uttar Pradesh, India, 221106. Banaras Beads Limited holds an active company status. Banaras Beads Limited is identified globally under LEI 25490019OZDH3CIMBX85. All official communications can be sent to [email protected]. The company is led by Siddharth Gupta (CEO) and Vinay Kumar Piyush (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/04/1980
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹6,61,42,220.00
- Activity
- Growing of crops; market gardening; horticulture
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹50.94L | ₹50.94L | ₹51.06L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,078.94L | ₹556.38L | ₹307.38L | ₹813.56L | ₹0.00L |
| Accumulated Depreciation | -₹2,576.43L | -₹2,450.78L | -₹2,337.78L | -₹2,217.30L | ₹0.00L |
| Tangible Book Value | ₹5,583.81L | ₹5,423.59L | ₹5,283.45L | ₹5,162.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹858.30L | ₹329.03L | ₹29.06L | ₹580.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,572.89L | ₹1,340.78L | ₹1,303.56L | ₹1,243.82L | ₹0.00L |
| Total Assets | ₹6,663.16L | ₹5,980.38L | ₹5,591.24L | ₹5,976.86L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,584.22L | ₹5,424.00L | ₹5,283.86L | ₹5,163.30L | ₹0.00L |
| Gross PPE | ₹4,811.48L | ₹3,364.62L | ₹3,237.76L | ₹3,117.31L | ₹0.00L |
| Common Stock | ₹661.42L | ₹661.42L | ₹661.41L | ₹661.41L | ₹0.00L |
| Total Capitalization | ₹5,584.22L | ₹5,424.00L | ₹5,283.86L | ₹5,163.30L | ₹0.00L |
| Total Debt | ₹858.30L | ₹329.03L | ₹29.06L | ₹580.06L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.41L | ₹0.41L | ₹0.41L | ₹0.41L | ₹0.00L |
| Other Equity Interest | ₹4,922.80L | ₹4,762.58L | ₹4,622.45L | ₹4,501.89L | ₹0.00L |
| Other Non Current Liabilities | ₹50.94L | ₹50.94L | ₹50.94L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹661.42L | ₹661.42L | ₹661.41L | ₹661.41L | ₹0.00L |
| Additional Paid In Capital | ₹2,235.89L | ₹2,234.90L | ₹2,233.94L | ₹2,233.06L | ₹0.00L |
| Total Non Current Assets | ₹3,066.84L | ₹1,298.53L | ₹2,481.32L | ₹1,891.01L | ₹0.00L |
| Invested Capital | ₹6,442.52L | ₹5,753.03L | ₹5,312.92L | ₹5,743.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹285.78L | ₹1,185.53L | ₹93.25L | ₹1,202.69L | ₹0.00L |
| Net Tangible Assets | ₹5,583.81L | ₹5,423.59L | ₹5,283.45L | ₹5,162.89L | ₹0.00L |
| Cash And Cash Equivalents | ₹139.57L | ₹30.28L | ₹92.08L | ₹189.60L | ₹0.00L |
| Prepaid Assets | ₹56.62L | ₹87.67L | ₹61.64L | ₹189.37L | ₹0.00L |
| Stockholders Equity | ₹5,584.22L | ₹5,424.00L | ₹5,283.86L | ₹5,163.30L | ₹0.00L |
| Other Short Term Investments | ₹146.21L | ₹1,155.25L | ₹1.17L | ₹1,013.09L | ₹0.00L |
| Share Issued | ₹66.36L | ₹66.36L | ₹66.36L | ₹66.36L | ₹0.00L |
| Current Assets | ₹3,596.32L | ₹4,681.85L | ₹3,109.92L | ₹4,085.85L | ₹0.00L |
| Working Capital | ₹2,568.32L | ₹4,176.41L | ₹2,853.60L | ₹3,272.29L | ₹0.00L |
| Net Debt | ₹718.73L | ₹298.75L | ₹0.00L | ₹390.46L | ₹323.40L |
| Ordinary Shares Number | ₹66.36L | ₹66.36L | ₹66.36L | ₹66.36L | ₹0.00L |
| Current Debt | ₹858.30L | ₹329.03L | ₹29.06L | ₹580.06L | ₹0.00L |
| Current Liabilities | ₹1,028.00L | ₹505.44L | ₹256.32L | ₹813.56L | ₹0.00L |
| Retained Earnings | ₹2,513.41L | ₹2,354.18L | ₹2,215.01L | ₹2,095.33L | ₹0.00L |
| Net PPE | ₹2,235.05L | ₹913.84L | ₹899.98L | ₹900.01L | ₹0.00L |
| Construction In Progress | ₹1,218.40L | ₹70.07L | ₹25.10L | ₹38.46L | ₹0.00L |
| Other Non Current Assets | ₹11.22L | ₹13.00L | ₹14.72L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,584.22L | ₹5,424.00L | ₹5,283.86L | ₹5,163.30L | ₹0.00L |
| Other Intangible Assets | ₹0.41L | ₹0.41L | ₹0.41L | ₹0.41L | ₹0.00L |
| Inventory | ₹2,632.73L | ₹2,301.35L | ₹2,175.17L | ₹1,870.35L | ₹0.00L |
| Other Properties | ₹360.29L | ₹353.80L | ₹345.02L | ₹326.76L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹901.48L | ₹1,088.29L | -₹1,111.53L | ₹596.85L | ₹0.00L |
| Financing Cash Flow | ₹314.15L | ₹142.01L | -₹761.68L | -₹9.63L | ₹0.00L |
| Investing Cash Flow | -₹1,713.70L | ₹1,293.71L | ₹94.91L | ₹1,006.20L | ₹0.00L |
| Free Cash Flow | ₹232.67L | -₹449.29L | -₹567.04L | -₹399.72L | ₹0.00L |
| End Cash Position | ₹296.80L | ₹1,199.09L | ₹110.80L | ₹1,222.33L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.80L | -₹0.20L | ₹0.00L | ₹0.03L | ₹0.00L |
| Capital Expenditure | -₹265.40L | -₹101.86L | -₹122.28L | ₹0.00L | -₹26.82L |
| Beginning Cash Position | ₹1,199.08L | ₹110.80L | ₹1,222.33L | ₹625.45L | ₹0.00L |
| Operating Cash Flow | ₹498.07L | -₹347.43L | -₹444.76L | -₹399.72L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.99L | ₹0.97L | ₹0.88L | ₹0.95L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹308.81L | ₹275.08L | ₹254.34L | ₹292.04L | ₹0.00L |
| EBITDA | ₹607.12L | ₹492.65L | ₹483.79L | ₹529.77L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.40L | ₹1.90L | ₹0.20L | ₹53.95L | ₹0.00L |
| Operating Revenue | ₹2,993.08L | ₹2,725.70L | ₹2,596.52L | ₹2,408.13L | ₹0.00L |
| Total Expenses | ₹2,766.14L | ₹2,596.96L | ₹2,376.28L | ₹2,268.72L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.10L | ₹0.48L | ₹0.05L | ₹12.56L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.40L | ₹1.90L | ₹0.20L | ₹53.95L | ₹0.00L |
| Interest Income Non Operating | ₹88.23L | ₹113.40L | ₹86.34L | ₹104.55L | ₹0.00L |
| Interest Income | ₹88.23L | ₹113.40L | ₹86.34L | ₹104.55L | ₹0.00L |
| Interest Expense Non Operating | ₹62.47L | ₹9.31L | ₹18.92L | ₹21.06L | ₹0.00L |
| General And Administrative Expense | ₹74.25L | ₹72.99L | ₹71.72L | ₹66.64L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹308.81L | ₹275.08L | ₹254.34L | ₹292.04L | ₹0.00L |
| Reconciled Depreciation | ₹139.37L | ₹114.72L | ₹123.32L | ₹128.05L | ₹0.00L |
| Net Income Continuous Operations | ₹308.81L | ₹275.08L | ₹254.34L | ₹292.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,539.63L | ₹1,395.19L | ₹1,245.25L | ₹1,156.36L | ₹0.00L |
| Net Income | ₹308.81L | ₹275.08L | ₹254.34L | ₹292.04L | ₹0.00L |
| Operating Income | ₹226.94L | ₹128.74L | ₹220.24L | ₹139.41L | ₹0.00L |
| Diluted Average Shares | ₹66.36L | ₹66.36L | ₹66.36L | ₹66.36L | ₹0.00L |
| Selling And Marketing Expense | ₹417.78L | ₹414.60L | ₹378.56L | ₹369.40L | ₹0.00L |
| Normalized Income | ₹308.51L | ₹273.66L | ₹254.19L | ₹250.65L | ₹0.00L |
| Total Other Finance Cost | ₹4.32L | ₹4.75L | ₹2.65L | ₹3.84L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹21.44L | ₹99.34L | ₹64.77L | ₹79.65L | ₹0.00L |
| Gross Profit | ₹1,453.45L | ₹1,330.51L | ₹1,351.27L | ₹1,251.77L | ₹0.00L |
| EBIT | ₹467.75L | ₹377.93L | ₹360.47L | ₹401.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹308.81L | ₹275.08L | ₹254.34L | ₹292.04L | ₹0.00L |
| Cost Of Revenue | ₹1,539.63L | ₹1,395.19L | ₹1,245.25L | ₹1,156.36L | ₹0.00L |
| Net Interest Income | ₹21.44L | ₹99.34L | ₹64.77L | ₹79.65L | ₹0.00L |
| Normalized EBITDA | ₹606.72L | ₹490.75L | ₹483.59L | ₹475.82L | ₹0.00L |
| Operating Expense | ₹1,226.51L | ₹1,201.77L | ₹1,131.03L | ₹1,112.36L | ₹0.00L |
| Net Income Common Stockholders | ₹308.81L | ₹275.08L | ₹254.34L | ₹292.04L | ₹0.00L |
| Pretax Income | ₹405.28L | ₹368.62L | ₹341.55L | ₹380.66L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹492.03L | ₹487.59L | ₹450.28L | ₹436.04L | ₹0.00L |
| Total Revenue | ₹2,993.08L | ₹2,725.70L | ₹2,596.52L | ₹2,408.13L | ₹0.00L |
| Other Operating Expenses | ₹143.18L | ₹125.39L | ₹116.64L | ₹145.88L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹62.47L | ₹9.31L | ₹18.92L | ₹21.06L | ₹0.00L |
| Basic Average Shares | ₹66.36L | ₹66.36L | ₹66.36L | ₹66.36L | ₹0.00L |
| Tax Provision | ₹96.47L | ₹93.54L | ₹87.21L | ₹88.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹308.81L | ₹275.08L | ₹254.34L | ₹292.04L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/04/1980 | Ashok Kumar Gupta | 00016661 | Managing Director | View other directorships |
| 08/12/1998 | Ramesh Kumar Singh | *****5603B | Company Secretary | |
| 05/08/2010 | Siddharth Gupta | 00342369 | Managing Director | View other directorships |
| 01/02/2014 | Siddharth Gupta | *****1158R | CEO | |
| 01/03/2015 | Shalini Chandra | 01036394 | Director | View other directorships |
| 01/04/2019 | Vinay Kumar Piyush | *****0595R | CFO | |
| 17/01/2020 | Sushil Kumar Kandoi | 08664771 | Director | View other directorships |
| 17/01/2020 | Manan Kumar Sah | 00702864 | Director | View other directorships |
| 17/01/2020 | Anil Kumar Gupta | 00895938 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/09/2024 | Form MGT-7-19092024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024 | - |
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Address
A-1industral Estate Varanasi, Uttar Pradesh, Uttar Pradesh, India, 221106
FAQ
What is the incorporation date of Banaras Beads Limited?
The incorporation date of Banaras Beads Limited is 10/04/1980.
Who are the current board members & directors of Banaras Beads Limited?
The current board member of Banaras Beads Limited are:
- Shalini Chandra
- Siddharth Gupta
- Shalini Chandra
- Siddharth Gupta
- Sushil Kumar Kandoi
- Ashok Kumar Gupta
- Manan Kumar Sah
- Anil Kumar Gupta
What is the registered address of Banaras Beads Limited?
The registered address of Banaras Beads Limited is A-1industral Estate Varanasi, Uttar Pradesh, Uttar Pradesh, India, 221106.
What is the Corporate Identification Number of Banaras Beads Limited?
The Corporate Identification Number of Banaras Beads Limited is L01131UP1980PLC004984.