Ratnakar Securities Pvt. Ltd.

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : TradingHouse : Private

BSE731.0015.6 (+2.18 %)

PREV CLOSE ( ) 715.40

OPEN PRICE ( ) 743.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 60

TODAY'S LOW / HIGH ( )712.00 743.00

52 WK LOW / HIGH ( ) 612.31325

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	25.50	25.50	25.50	25.50	25.50
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	25.50	25.50	25.50	25.50	25.50
Equity Paid Up	25.50	25.50	25.50	25.50	25.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	580.04	480.34	429.44	380.23	577.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	12.34	14.14	12.26	12.26	12.26
Profit & Loss Account Balance	426.96	373.18	343.36	322.13	296.27
General Reserves	13.50	13.50	13.50	13.50	13.50
Other Reserves	127.24	79.53	60.31	32.34	255.06
Reserve excluding Revaluation Reserve	580.04	480.34	429.44	380.23	577.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	605.54	505.84	454.94	405.73	602.60
Minority Interest	63.88	41.07	27.22	18.56	11.04
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.48	0.00	2.84	10.67	11.68
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	2.93	3.90	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.48	0.00	-0.09	6.77	11.68
Unsecured Loans	0.00	0.00	0.00	0.00	2.68
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	2.68
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	8.07	2.16	1.54	-4.31	0.00
Deferred Tax Assets	-0.03	-0.22	2.23	8.15	0.00
Deferred Tax Liability	8.04	1.94	3.77	3.84	0.00
Other Long Term Liabilities	82.45	55.82	72.08	64.66	73.39
Long Term Trade Payables	0.00	0.00	0.01	0.00	0.00
Long Term Provisions	4.93	4.37	3.81	4.97	2.59
Total Non-Current Liabilities	96.92	62.34	80.27	75.99	90.34
Current Liabilities
Trade Payables	65.07	60.10	72.56	47.50	75.99
Sundry Creditors	65.07	60.10	72.56	47.50	75.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	114.75	80.23	80.10	53.91	52.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	76.42	26.56	44.19	21.69	23.06
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	5.93
Other Liabilities	38.33	53.67	35.91	32.21	23.54
Short Term Borrowings	50.78	61.11	48.77	18.26	27.10
Secured ST Loans repayable on Demands	50.78	61.11	48.77	18.26	27.10
Working Capital Loans- Sec	50.78	61.11	48.77	18.26	27.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-50.78	-61.11	-48.77	-18.26	-27.10
Short Term Provisions	5.20	3.54	0.78	0.69	3.18
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.07	3.39	0.67	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.13	0.15	0.11	0.69	3.18
Total Current Liabilities	235.80	204.99	202.20	120.35	158.80
Total Liabilities	1002.15	814.24	764.62	620.63	862.78
ASSETS
Gross Block	231.24	196.00	185.07	182.39	524.51
Less: Accumulated Depreciation	101.19	93.35	87.00	74.22	143.54
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	130.05	102.65	98.07	108.17	380.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.72	20.92	11.64	10.78	10.59
Non Current Investments	343.52	152.81	124.55	81.30	19.41
Long Term Investment	343.52	152.81	124.55	81.30	19.41
Quoted	102.81	9.00	12.30	5.89	4.36
Unquoted	240.71	143.81	112.25	75.41	15.05
Long Term Loans & Advances	54.46	72.92	108.78	8.77	15.74
Other Non Current Assets	0.03	0.27	0.00	0.00	0.00
Total Non-Current Assets	556.31	363.16	357.47	224.79	426.71
Current Assets Loans & Advances
Currents Investments	3.08	93.76	53.94	29.54	0.00
Quoted	0.00	55.82	17.85	0.00	0.00
Unquoted	3.08	37.94	36.09	29.54	0.00
Inventories	120.83	108.99	123.60	95.65	140.26
Raw Materials	71.14	55.35	66.59	52.89	53.74
Work-in Progress	45.78	48.57	50.77	35.36	76.13
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.90	3.69	3.49	2.03	2.16
Other Inventory	0.00	1.38	2.76	5.39	8.23
Sundry Debtors	211.76	154.84	153.24	105.31	121.90
Debtors more than Six months	22.26	13.21	9.64	16.85	0.00
Debtors Others	192.71	142.65	144.28	88.75	121.90
Cash and Bank	70.54	76.20	55.62	48.71	42.68
Cash in hand	0.08	0.11	0.08	0.04	0.09
Balances at Bank	70.46	76.09	55.54	48.67	42.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.86	5.07	4.52	3.29	14.57
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.34	0.07	0.08	0.08	0.17
Prepaid Expenses	1.67	1.91	2.17	1.88	1.63
Other current_assets	2.85	3.09	2.27	1.33	12.77
Short Term Loans and Advances	33.77	12.22	16.24	113.34	116.67
Advances recoverable in cash or in kind	26.40	3.45	3.76	103.58	103.79
Advance income tax and TDS	6.53	8.43	11.16	7.14	10.19
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.85	0.34	1.33	2.62	2.68
Total Current Assets	445.84	451.08	407.15	395.84	436.07
Net Current Assets (Including Current Investments)	210.03	246.09	204.95	275.49	277.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1002.15	814.24	764.62	620.63	862.78
Contingent Liabilities	184.56	162.47	157.56	126.16	124.32
Total Debt	52.91	62.19	59.39	37.96	47.39
Book Value	237.47	198.37	178.41	159.11	236.31
Adjusted Book Value	237.47	198.37	178.41	159.11	236.31

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Ratnakar Securities

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WH BRADY & COMPANY LTD.

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