Equity Analysis

Company Profile

Balance Sheet

Banas Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

509053

INE521L01030

23.2315891

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

2.14

102.05

EPS(TTM)

Face Value()

Div & Yield %:

4.96

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	48.05	25.65	25.65	11.38	11.38	11.38
Reserves Total	103.77	136.14	66.77	69.83	68.11	18.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	151.82	161.79	92.42	81.21	79.49	29.84
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.51	6.90	11.20	10.61	9.66	4.85
Total Loan Funds	6.51	6.90	11.20	10.61	9.66	4.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	158.33	168.69	103.62	91.82	89.15	34.69
APPLICATION OF FUNDS :
Loan / Non-Current Assets	21.87	28.07	49.74	57.62	63.23	31.42
Fixed Assets
Gross Block	0.15	0.15	0.15	0.15	0.15	0.20
Less: Accumulated Depreciation	0.13	0.12	0.12	0.12	0.12	0.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	0.03	0.03	0.03	0.03	0.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	88.45	138.43	44.44	20.64	15.28	1.55
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.08	0.19	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	5.60	11.30	1.61	7.59	4.74	1.20
Loans and Advances	17.43	10.56	5.81	5.66	5.45	3.56
Total Current Assets	23.03	21.86	7.42	13.33	10.38	4.77
Less : Current Liabilities and Provisions
Current Liabilities	0.34	0.02	0.08	0.16	0.46	3.94
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.34	0.02	0.08	0.16	0.46	3.94
Net Current Assets	22.68	21.84	7.34	13.17	9.92	0.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.30	0.00	2.08	0.48	0.96	0.01
Deferred Tax Liability	0.00	19.68	0.00	0.14	0.27	0.00
Net Deferred Tax	25.30	-19.68	2.08	0.34	0.69	0.01
Other Assets	0.00	0.00	0.00	0.00	0.00	0.86
Total Assets	158.32	168.69	103.63	91.80	89.15	34.69
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00