Ratnakar Securities Pvt. Ltd.

AG VENTURES LTD.

NSE : OCCLBSE : 506579ISIN CODE : INE321D01016Industry : TradingHouse : Goenka JP

BSE183.55-6.25 (-3.29 %)

PREV CLOSE ( ) 189.80

OPEN PRICE ( ) 195.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5271

TODAY'S LOW / HIGH ( )181.05 195.70

52 WK LOW / HIGH ( )151 329.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	99.90	99.90	99.90	99.90	100.05
Equity - Authorised	149.90	149.90	149.90	149.90	149.90
Equity - Issued	99.90	99.90	99.90	99.90	100.24
Equity Paid Up	99.90	99.90	99.90	99.90	99.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.15
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	2563.51	6273.27	5923.39	5508.99	5231.98
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	201.05	201.05	201.05	201.05	200.90
Profit & Loss Account Balance	2276.35	5941.93	5554.99	5208.48	4900.64
General Reserves	35.83	87.81	87.81	87.81	87.81
Other Reserves	50.28	42.48	79.54	11.65	42.64
Reserve excluding Revaluation Reserve	2563.51	6273.27	5923.39	5508.99	5231.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2663.41	6373.17	6023.29	5608.89	5332.03
Minority Interest	292.48	266.35	231.99	183.29	151.87
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.14	733.72	941.37	1128.98
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	1037.03	1346.82	1356.95
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.14	-303.31	-405.45	-227.97
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.30
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	-0.30
Deferred Tax Assets / Liabilities	109.45	90.94	367.16	279.29	208.74
Deferred Tax Assets	0.40	2.51	244.43	208.70	226.37
Deferred Tax Liability	109.85	93.45	611.60	487.99	435.11
Other Long Term Liabilities	12.28	3.05	60.79	62.42	58.77
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.62	7.63	30.56	28.45	26.77
Total Non-Current Liabilities	129.35	101.76	1192.23	1311.53	1423.25
Current Liabilities
Trade Payables	64.48	60.92	261.27	314.97	250.20
Sundry Creditors	64.48	60.92	261.27	314.97	250.20
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	101.48	101.53	564.94	762.59	554.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10.83	11.32	8.03	15.59	7.17
Interest Accrued But Not Due	0.00	0.00	6.73	5.27	6.87
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	90.65	90.21	550.19	741.74	539.99
Short Term Borrowings	10.16	5.02	562.54	463.95	413.05
Secured ST Loans repayable on Demands	10.16	5.02	562.54	463.95	413.05
Working Capital Loans- Sec	10.16	5.02	562.54	463.95	413.05
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	-10.16	-5.02	-562.54	-463.95	-413.05
Short Term Provisions	5.26	4.02	23.09	9.02	14.89
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	0.00	0.00	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	5.26	4.02	23.09	9.02	14.89
Total Current Liabilities	181.37	171.47	1411.84	1550.53	1232.17
Total Liabilities	3266.61	8956.30	8859.35	8654.24	8139.31
ASSETS
Gross Block	1017.54	1014.16	7178.61	6693.60	5369.00
Less: Accumulated Depreciation	329.56	313.80	2395.52	2160.73	1944.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	687.98	700.37	4783.09	4532.87	3424.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	13.54	413.24	1133.09
Non Current Investments	1304.52	1224.89	939.90	699.02	310.36
Long Term Investment	1304.52	1224.89	939.90	699.02	310.36
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1304.52	1224.89	939.90	699.02	310.36
Long Term Loans & Advances	11.36	9.55	51.15	72.44	119.51
Other Non Current Assets	1.61	58.90	60.59	53.53	46.90
Total Non-Current Assets	2005.48	1993.71	5849.39	5771.22	5035.07
Current Assets Loans & Advances
Currents Investments	907.10	1232.06	1312.25	1111.44	1542.99
Quoted	907.10	1232.06	977.25	697.44	862.99
Unquoted	0.00	0.00	335.00	414.00	680.00
Inventories	140.94	112.81	704.59	682.37	473.90
Raw Materials	91.18	66.43	255.32	281.43	166.42
Work-in Progress	11.99	8.45	13.02	11.79	8.91
Finished Goods	34.72	32.48	327.24	289.66	217.57
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.05	0.53	68.34	76.11	63.79
Other Inventory	2.01	4.92	40.69	23.39	17.22
Sundry Debtors	56.25	77.51	815.37	865.56	806.13
Debtors more than Six months	0.41	0.76	4.82	0.91	0.00
Debtors Others	56.26	77.24	815.24	865.18	806.13
Cash and Bank	116.55	101.64	76.40	87.97	93.06
Cash in hand	0.24	0.38	0.67	0.68	0.44
Balances at Bank	116.31	101.26	75.74	87.29	92.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.02
Other Current Assets	7.79	8.87	40.65	72.56	101.88
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	0.01	3.04	9.28	10.03	22.84
Prepaid Expenses	5.08	5.83	27.80	47.90	30.11
Other current_assets	2.71	0.00	3.57	14.63	48.92
Short Term Loans and Advances	32.50	26.76	60.69	63.11	86.28
Advances recoverable in cash or in kind	4.55	5.48	38.42	36.54	21.73
Advance income tax and TDS	13.42	7.48	6.70	12.31	59.12
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	14.53	13.81	15.57	14.26	5.43
Total Current Assets	1261.13	1559.64	3009.96	2883.02	3104.24
Net Current Assets (Including Current Investments)	1079.76	1388.17	1598.12	1332.49	1872.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3266.61	8956.30	8859.35	8654.24	8139.31
Contingent Liabilities	18.40	15.68	23.13	19.47	20.03
Total Debt	10.30	5.35	1605.28	1828.07	1791.42
Book Value	266.60	637.95	602.93	561.45	533.72
Adjusted Book Value	266.60	637.95	602.93	561.45	533.72

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AG VENTURES LTD.

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