Banas Finance 대차 대조표 상태

재무 상태 기준 확인 4/6

Banas Finance 의 총 주주 지분은 ₹1.6B 이고 총 부채는 ₹60.5M, 이는 부채 대 자기자본 비율을 3.9% 로 가져옵니다. 총자산과 총부채는 각각 ₹1.7B 및 ₹116.3M 입니다.

주요 정보

3.9%

부채 비율

₹60.50m

부채

이자 보상 비율	n/a
현금	₹213.47m
주식	₹1.56b
총 부채	₹116.31m
총 자산	₹1.67b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 509053 의 단기 자산 ( ₹529.1M )이 단기 부채( ₹61.8M ).

장기 부채: 509053 의 단기 자산( ₹529.1M )이 장기 부채( ₹54.5M ).

부채 대 자본 내역 및 분석

부채 수준: 509053 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 509053 의 부채 대 자기자본 비율은 지난 5년간 15% 에서 3.9% 로 감소했습니다.

부채 범위: 509053 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 509053 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Banas Finance 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New major risk - Market cap size

New major risk - Revenue and earnings growth

Banas Finance Limited to Report Q2, 2025 Results on Nov 14, 2024

Banas Finance Limited, Annual General Meeting, Aug 27, 2024

Investor sentiment deteriorates as stock falls 17%

New major risk - Shareholder dilution

New minor risk - Financial data availability

Banas Finance Limited to Report Fiscal Year 2024 Results on May 30, 2024

Banas Finance Limited Receives the Resignation of Babita Amit Mehta as Chief Financial Officer

New minor risk - Share price stability

New major risk - Market cap size

Banas Finance Limited Appoints Tanu Girraj Agrawal as Chief Executive Officer

Banas Finance Limited to Report Q3, 2024 Results on Jan 30, 2024

Banas Finance Limited Appoints ANANT CHOURASIA as Additional Non-Executive Non Independent Director

New minor risk - Share price stability

Banas Finance Limited Announces Death of Managing Director, Mr. Amit Gulecha

Banas Finance Limited Announces Death of Managing Director, Mr. Amit Gulecha

New major risk - Earnings quality

Investor sentiment improves as stock rises 17%

Banas Finance Limited to Report Q2, 2024 Results on Nov 08, 2023

Investor sentiment improves as stock rises 24%

New major risk - Revenue and earnings growth

Banas Finance Limited, Annual General Meeting, Sep 30, 2023

Banas Finance Limited Announces Executive Changes

New minor risk - Financial data availability

Banas Finance Limited to Report Q1, 2024 Results on Aug 10, 2023

Banas Finance Limited to Report Q4, 2023 Results on May 26, 2023

Now 22% undervalued after recent price drop

Banas Finance Limited to Report Q3, 2023 Results on Feb 06, 2023

Banas Finance Limited Announces Executive Changes

Banas Finance Limited to Report Q2, 2023 Results on Nov 10, 2022

Non - Executive Director recently sold ₹21m worth of stock

Banas Finance Limited, Annual General Meeting, Sep 29, 2022

Banas Finance Limited Announces the Appointment of Ashish Kachhara as Additional Independent Director

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹4.40 (vs ₹1.56 in FY 2020)

New 90-day high: ₹5.64

Third quarter 2021 earnings released: EPS ₹3.60 (vs ₹0.46 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Banas Finance Limited Announces Executive Changes

New 90-day low: ₹3.43

Market pulls back on stock over the past week

Banas Finance Limited to Report Q2, 2021 Results on Nov 12, 2020

New 90-day high: ₹5.20

Banas Finance Limited to Report Q1, 2021 Results on Sep 15, 2020

Banas Finance Limited to Report Q4, 2020 Results on Jul 29, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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