Ratnakar Securities Pvt. Ltd.

WH BRADY & COMPANY LTD.

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

BSE614.451.45 (+0.24 %)

PREV CLOSE ( ) 613.00

OPEN PRICE ( ) 624.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16

TODAY'S LOW / HIGH ( )613.90 624.90

52 WK LOW / HIGH ( ) 590.21032

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	25.50	25.50	25.50	25.50	25.50
Equity - Authorised	100.00	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	799.91	580.04	480.34	429.44	380.23
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	12.34	12.34	14.14	12.26	12.26
Profit & Loss Account Balance	609.96	426.96	373.18	343.36	322.13
General Reserves	13.50	13.50	13.50	13.50	13.50
Other Reserves	164.11	127.24	79.53	60.31	32.34
Reserve excluding Revaluation Reserve	799.91	580.04	480.34	429.44	380.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	825.41	605.54	505.84	454.94	405.73
Minority Interest	129.32	63.88	41.07	27.22	18.56
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2.63	1.48	0.00	2.84	10.67
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	0.00	2.93	3.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2.63	1.48	0.00	-0.09	6.77
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	18.02	8.07	2.16	1.54	-4.31
Deferred Tax Assets	1.98	2.80	-0.22	2.23	8.15
Deferred Tax Liability	20.01	10.86	1.94	3.77	3.84
Other Long Term Liabilities	85.35	82.45	55.82	72.08	64.66
Long Term Trade Payables	0.00	0.00	0.00	0.01	0.00
Long Term Provisions	4.63	4.93	4.37	3.81	4.97
Total Non-Current Liabilities	110.64	96.92	62.34	80.27	75.99
Current Liabilities
Trade Payables	102.35	65.07	60.10	72.56	47.50
Sundry Creditors	102.35	65.07	60.10	72.56	47.50
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	100.23	114.75	80.23	80.10	53.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	39.93	76.42	26.56	44.19	21.69
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	0.00
Other Liabilities	60.30	38.33	53.67	35.91	32.21
Short Term Borrowings	101.78	50.78	61.11	48.77	18.26
Secured ST Loans repayable on Demands	101.78	50.78	61.11	48.77	18.26
Working Capital Loans- Sec	101.78	50.78	61.11	48.77	18.26
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	-101.78	-50.78	-61.11	-48.77	-18.26
Short Term Provisions	1.06	5.20	3.54	0.78	0.69
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	0.00	3.07	3.39	0.67	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	1.06	2.13	0.15	0.11	0.69
Total Current Liabilities	305.43	235.80	204.99	202.20	120.35
Total Liabilities	1370.79	1002.15	814.24	764.62	620.63
ASSETS
Gross Block	263.27	231.24	196.00	185.07	182.39
Less: Accumulated Depreciation	113.79	101.19	93.35	87.00	74.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	149.48	130.05	102.65	98.07	108.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.79	11.72	20.92	11.64	10.78
Non Current Investments	376.87	343.52	152.81	124.55	81.30
Long Term Investment	376.87	343.52	152.81	124.55	81.30
Quoted	128.79	102.81	9.00	12.30	5.89
Unquoted	248.08	240.71	143.81	112.25	75.41
Long Term Loans & Advances	44.69	54.46	72.92	108.78	8.77
Other Non Current Assets	0.00	0.03	0.27	0.00	0.00
Total Non-Current Assets	597.01	556.31	363.16	357.47	224.79
Current Assets Loans & Advances
Currents Investments	3.30	3.08	93.76	53.94	29.54
Quoted	0.00	0.00	55.82	17.85	0.00
Unquoted	3.30	3.08	37.94	36.09	29.54
Inventories	173.46	120.83	108.99	123.60	95.65
Raw Materials	116.85	71.14	55.35	66.59	52.89
Work-in Progress	49.97	45.78	48.57	50.77	35.36
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	6.64	3.90	3.69	3.49	2.03
Other Inventory	0.00	0.00	1.38	2.76	5.39
Sundry Debtors	240.32	211.76	154.84	153.24	105.31
Debtors more than Six months	23.56	22.26	13.21	9.64	16.85
Debtors Others	218.25	192.71	142.65	144.28	88.75
Cash and Bank	318.76	70.54	76.20	55.62	48.71
Cash in hand	0.14	0.08	0.11	0.08	0.04
Balances at Bank	318.61	70.46	76.09	55.54	48.67
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.08	5.86	5.07	4.52	3.29
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	0.89	1.34	0.07	0.08	0.08
Prepaid Expenses	2.47	1.67	1.91	2.17	1.88
Other current_assets	5.73	2.85	3.09	2.27	1.33
Short Term Loans and Advances	28.87	33.77	12.22	16.24	113.34
Advances recoverable in cash or in kind	17.97	26.40	3.45	3.76	103.58
Advance income tax and TDS	10.21	6.53	8.43	11.16	7.14
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	0.69	0.85	0.34	1.33	2.62
Total Current Assets	773.79	445.84	451.08	407.15	395.84
Net Current Assets (Including Current Investments)	468.36	210.03	246.09	204.95	275.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1370.79	1002.15	814.24	764.62	620.63
Contingent Liabilities	527.47	184.56	162.47	157.56	126.16
Total Debt	106.58	52.91	62.19	59.39	37.96
Book Value	323.69	237.47	198.37	178.41	159.11
Adjusted Book Value	323.69	237.47	198.37	178.41	159.11

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

WH BRADY & COMPANY LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES