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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. According to official records, the company’s PAN is AAACB2252L. The firm is registered with LEI code 25490019OZDH3CIMBX85. The firm’s registered email for correspondence is rksingh@banarasbead.com. The company’s top executive team comprises Siddharth Gupta (CEO) and Vinay Kumar Piyush (CFO).
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
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹6,61,42,220.00
- Activity
- Growing of crops; market gardening; horticulture
- rksingh@banarasbead.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACB2252L1ZU | Active |
| Uttar Pradesh | 09AAACB2252L1ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8655B01010 | BANARAS BEADS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BANARAS BEADS/SH VTG | ESVUFN |
| INE655B01011 | BANARAS BEADS LIMITED EQ | - | 12/10/2026 | BANARAS BEADS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,029.58L | ₹2,235.05L | ₹913.84L | ₹899.98L | ₹0.00L |
| Net Debt | ₹2,014.36L | ₹718.73L | ₹298.75L | ₹0.00L | ₹390.46L |
| Gross PPE | ₹5,761.63L | ₹4,811.48L | ₹3,364.62L | ₹3,237.76L | ₹0.00L |
| Inventory | ₹3,150.89L | ₹2,632.73L | ₹2,301.35L | ₹2,175.17L | ₹0.00L |
| Total Debt | ₹2,052.91L | ₹858.30L | ₹329.03L | ₹29.06L | ₹0.00L |
| Common Stock | ₹659.75L | ₹661.42L | ₹661.42L | ₹661.41L | ₹0.00L |
| Current Debt | ₹1,568.19L | ₹858.30L | ₹329.03L | ₹29.06L | ₹0.00L |
| Share Issued | ₹65.98L | ₹66.36L | ₹66.36L | ₹66.36L | ₹0.00L |
| Total Assets | ₹8,053.80L | ₹6,663.16L | ₹5,980.38L | ₹5,591.24L | ₹0.00L |
| Capital Stock | ₹659.75L | ₹661.42L | ₹661.42L | ₹661.41L | ₹0.00L |
| Long Term Debt | ₹484.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,688.87L | ₹3,596.32L | ₹4,681.85L | ₹3,109.92L | ₹0.00L |
| Prepaid Assets | ₹60.49L | ₹56.62L | ₹87.67L | ₹61.64L | ₹0.00L |
| Working Capital | ₹2,935.40L | ₹2,568.32L | ₹4,176.41L | ₹2,853.60L | ₹0.00L |
| Invested Capital | ₹7,817.58L | ₹6,442.52L | ₹5,753.03L | ₹5,312.92L | ₹0.00L |
| Other Properties | ₹369.20L | ₹360.29L | ₹353.80L | ₹345.02L | ₹0.00L |
| Retained Earnings | ₹2,692.08L | ₹2,513.41L | ₹2,354.18L | ₹2,215.01L | ₹0.00L |
| Common Stock Equity | ₹5,764.67L | ₹5,584.22L | ₹5,424.00L | ₹5,283.86L | ₹0.00L |
| Net Tangible Assets | ₹5,764.26L | ₹5,583.81L | ₹5,423.59L | ₹5,283.45L | ₹0.00L |
| Tangible Book Value | ₹5,764.26L | ₹5,583.81L | ₹5,423.59L | ₹5,283.45L | ₹0.00L |
| Current Liabilities | ₹1,753.47L | ₹1,028.00L | ₹505.44L | ₹256.32L | ₹0.00L |
| Stockholders Equity | ₹5,764.67L | ₹5,584.22L | ₹5,424.00L | ₹5,283.86L | ₹0.00L |
| Other Equity Interest | ₹5,104.92L | ₹4,922.80L | ₹4,762.58L | ₹4,622.45L | ₹0.00L |
| Total Capitalization | ₹6,249.39L | ₹5,584.22L | ₹5,424.00L | ₹5,283.86L | ₹0.00L |
| Ordinary Shares Number | ₹65.98L | ₹66.36L | ₹66.36L | ₹66.36L | ₹0.00L |
| Other Intangible Assets | ₹0.41L | ₹0.41L | ₹0.41L | ₹0.41L | ₹0.00L |
| Other Non Current Assets | ₹9.44L | ₹11.22L | ₹13.00L | ₹14.72L | ₹0.00L |
| Total Non Current Assets | ₹3,364.93L | ₹3,066.84L | ₹1,298.53L | ₹2,481.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹38.55L | ₹139.57L | ₹30.28L | ₹92.08L | ₹0.00L |
| Construction In Progress | ₹1,365.00L | ₹1,218.40L | ₹70.07L | ₹25.10L | ₹0.00L |
| Accumulated Depreciation | -₹2,732.05L | -₹2,576.43L | -₹2,450.78L | -₹2,337.78L | ₹0.00L |
| Additional Paid In Capital | ₹2,237.40L | ₹2,235.89L | ₹2,234.90L | ₹2,233.94L | ₹0.00L |
| Other Short Term Investments | ₹498.90L | ₹146.21L | ₹1,155.25L | ₹1.17L | ₹0.00L |
| Other Non Current Liabilities | ₹50.94L | ₹50.94L | ₹50.94L | ₹50.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,632.49L | ₹1,572.89L | ₹1,340.78L | ₹1,303.56L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.41L | ₹0.41L | ₹0.41L | ₹0.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,764.67L | ₹5,584.22L | ₹5,424.00L | ₹5,283.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,289.13L | ₹1,078.94L | ₹556.38L | ₹307.38L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,568.19L | ₹858.30L | ₹329.03L | ₹29.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹484.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹537.45L | ₹285.78L | ₹1,185.53L | ₹93.25L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹535.66L | ₹50.94L | ₹50.94L | ₹51.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,271.15L | ₹231.87L | -₹449.29L | -₹567.04L | ₹0.00L |
| Changes In Cash | ₹251.35L | -₹902.28L | ₹1,088.29L | -₹1,111.53L | ₹0.00L |
| End Cash Position | ₹548.15L | ₹296.80L | ₹1,199.09L | ₹110.80L | ₹0.00L |
| Financing Cash Flow | ₹1,016.32L | ₹314.15L | ₹142.01L | -₹761.68L | ₹0.00L |
| Investing Cash Flow | -₹297.37L | -₹1,713.70L | ₹1,293.71L | ₹94.91L | ₹0.00L |
| Operating Cash Flow | -₹467.60L | ₹497.27L | -₹347.43L | -₹444.76L | ₹0.00L |
| Capital Expenditure | -₹803.55L | -₹265.40L | -₹101.86L | -₹122.28L | ₹0.00L |
| Beginning Cash Position | ₹296.80L | ₹1,199.08L | ₹110.80L | ₹1,222.33L | ₹0.00L |
| Issuance Of Capital Stock | ₹1.78L | ₹0.99L | ₹0.97L | ₹0.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹287.23L | ₹467.75L | ₹377.93L | ₹360.47L |
| EBITDA | ₹444.63L | ₹607.12L | ₹492.65L | ₹483.79L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹177.46L | ₹308.81L | ₹275.08L | ₹254.34L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,500.80L | ₹1,453.45L | ₹1,330.51L | ₹1,351.27L |
| Pretax Income | ₹226.27L | ₹405.28L | ₹368.62L | ₹341.55L |
| Tax Provision | ₹48.81L | ₹96.47L | ₹93.54L | ₹87.21L |
| Total Revenue | ₹2,429.03L | ₹2,993.08L | ₹2,725.70L | ₹2,596.52L |
| Cost Of Revenue | ₹928.23L | ₹1,539.63L | ₹1,395.19L | ₹1,245.25L |
| Total Expenses | ₹2,249.01L | ₹2,766.14L | ₹2,596.96L | ₹2,376.28L |
| Interest Income | ₹40.64L | ₹88.23L | ₹113.40L | ₹86.34L |
| Interest Expense | ₹60.96L | ₹62.47L | ₹9.31L | ₹18.92L |
| Operating Income | ₹180.02L | ₹226.94L | ₹128.74L | ₹220.24L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹444.63L | ₹606.72L | ₹490.75L | ₹483.59L |
| Normalized Income | ₹177.46L | ₹308.51L | ₹273.66L | ₹254.19L |
| Operating Expense | ₹1,320.78L | ₹1,226.51L | ₹1,201.77L | ₹1,131.03L |
| Operating Revenue | ₹2,429.03L | ₹2,993.08L | ₹2,725.70L | ₹2,596.52L |
| Net Interest Income | -₹27.67L | ₹21.44L | ₹99.34L | ₹64.77L |
| Total Unusual Items | ₹0.00L | ₹0.40L | ₹1.90L | ₹0.20L |
| Basic Average Shares | ₹65.98L | ₹66.36L | ₹66.36L | ₹66.36L |
| Diluted Average Shares | ₹65.98L | ₹66.36L | ₹66.36L | ₹66.36L |
| Total Other Finance Cost | ₹7.35L | ₹4.32L | ₹4.75L | ₹2.65L |
| Other Operating Expenses | ₹113.03L | ₹143.18L | ₹125.39L | ₹116.64L |
| Reconciled Depreciation | ₹157.40L | ₹139.37L | ₹114.72L | ₹123.32L |
| Reconciled Cost Of Revenue | ₹928.23L | ₹1,539.63L | ₹1,395.19L | ₹1,245.25L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.10L | ₹0.48L | ₹0.05L |
| Interest Income Non Operating | ₹40.64L | ₹88.23L | ₹113.40L | ₹86.34L |
| Selling And Marketing Expense | ₹409.48L | ₹417.78L | ₹414.60L | ₹378.56L |
| Interest Expense Non Operating | ₹60.96L | ₹62.47L | ₹9.31L | ₹18.92L |
| Net Income Common Stockholders | ₹177.46L | ₹308.81L | ₹275.08L | ₹254.34L |
| Net Income Continuous Operations | ₹177.46L | ₹308.81L | ₹275.08L | ₹254.34L |
| Diluted NIAvailto Com Stockholders | ₹177.46L | ₹308.81L | ₹275.08L | ₹254.34L |
| General And Administrative Expense | ₹104.43L | ₹74.25L | ₹72.99L | ₹71.72L |
| Selling General And Administration | ₹513.91L | ₹492.03L | ₹487.59L | ₹450.28L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.40L | ₹1.90L | ₹0.20L |
| Net Non Operating Interest Income Expense | -₹27.67L | ₹21.44L | ₹99.34L | ₹64.77L |
| Net Income Including Noncontrolling Interests | ₹177.46L | ₹308.81L | ₹275.08L | ₹254.34L |
| Net Income From Continuing And Discontinued Operation | ₹177.46L | ₹308.81L | ₹275.08L | ₹254.34L |
| Net Income From Continuing Operation Net Minority Interest | ₹177.46L | ₹308.81L | ₹275.08L | ₹254.34L |
Company Performance (FY23–FY26)
₹29.9 Cr₹22.4 Cr₹15.0 Cr₹7.5 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Siddharth GuptaManaging Director
- Ashok Kumar GuptaManaging Director
- Anil Kumar GuptaDirector
- Manan Kumar SahDirector
- Sushil Kumar KandoiDirector
- Shalini ChandraDirector
- Vinay Kumar PiyushCFO
- Siddharth GuptaCEO
- Ramesh Kumar SinghCompany Secretary
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
Frequently Asked Questions
What is the incorporation date of Banaras Beads Limited?
The incorporation date of Banaras Beads Limited is 10/04/1980.
What is the authorized share capital and paid-up capital of Banaras Beads Limited?
The authorized share capital of Banaras Beads Limited is ₹12,00,00,000.00. The paid-up capital is ₹6,61,42,220.00.
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.