Ratnakar Securities Pvt. Ltd.

IST LTD.

NSE : NABSE : 508807ISIN CODE : INE684B01029Industry : Auto AncillaryHouse : Private

BSE785.95-10.15 (-1.27 %)

PREV CLOSE ( ) 796.10

OPEN PRICE ( ) 785.00

BID PRICE (QTY) 782.00 (40)

OFFER PRICE (QTY) 785.90 (1)

VOLUME 1418

TODAY'S LOW / HIGH ( )765.00 794.80

52 WK LOW / HIGH ( ) 6731128.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	58.47	58.47	58.47	58.47	58.47
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	60.28	60.28	60.28	60.28	60.28
Equity Paid Up	58.32	58.32	58.32	58.32	58.32
Equity Shares Forfeited	0.15	0.15	0.15	0.15	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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	14673.77	13065.65	11035.83	10267.09	9177.46
Securities Premium	6.06	6.06	6.06	6.06	6.06
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	12460.81	11052.94	9755.58	8941.82	7969.08
General Reserves	1108.00	1108.00	1108.00	1108.00	1108.00
Other Reserves	1098.90	898.65	166.19	211.20	94.32
Reserve excluding Revaluation Reserve	14673.77	13065.65	11035.83	10267.09	9177.46
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14732.24	13124.12	11094.30	10325.55	9235.93
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
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	195.38	47.55	-236.28	-302.11	-432.52
Deferred Tax Assets	190.84	270.05	364.66	451.25	541.50
Deferred Tax Liability	386.22	317.60	128.38	149.14	108.98
Other Long Term Liabilities	421.93	491.90	506.10	351.93	392.08
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	22.50	12.32	11.44	11.69	13.23
Total Non-Current Liabilities	639.82	551.77	281.26	61.51	-27.21
Current Liabilities
Trade Payables	7.24	9.65	4.61	6.55	11.83
Sundry Creditors	7.24	9.65	4.61	6.55	11.83
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	184.42	109.99	102.73	117.49	81.06
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
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	184.42	109.99	102.73	117.49	81.06
Short Term Borrowings	0.01	0.00	100.00	100.03	2.16
Secured ST Loans repayable on Demands	0.01	0.00	100.00	100.03	2.16
Working Capital Loans- Sec	0.01	0.00	100.00	100.03	2.16
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	-0.01	0.00	-100.00	-100.03	-2.16
Short Term Provisions	290.28	265.60	389.18	78.53	41.56
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	264.80	245.20	370.36	62.22	28.97
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	25.48	20.40	18.82	16.31	12.59
Total Current Liabilities	481.94	385.23	596.51	302.60	136.61
Total Liabilities	15854.00	14061.12	11972.07	10689.67	9345.32
ASSETS
Gross Block	398.92	352.16	336.33	304.30	285.77
Less: Accumulated Depreciation	224.97	192.45	173.84	162.64	133.29
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	173.95	159.71	162.49	141.66	152.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.34	2.63	0.00	0.00	0.00
Non Current Investments	10756.05	9461.97	8038.65	6693.94	5945.80
Long Term Investment	10756.05	9461.97	8038.65	6693.94	5945.80
Quoted	4409.56	3939.08	2702.92	3159.16	2562.36
Unquoted	6346.49	5522.89	5335.72	3534.78	3383.44
Long Term Loans & Advances	372.52	296.54	315.97	307.55	312.33
Other Non Current Assets	8.76	9.58	10.24	11.15	11.34
Total Non-Current Assets	13897.59	12312.80	10725.23	9515.14	8797.74
Current Assets Loans & Advances
Currents Investments	554.72	442.67	279.99	314.34	134.91
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	554.72	442.67	279.99	314.34	134.91
Inventories	125.44	76.58	42.85	43.18	51.92
Raw Materials	14.78	13.77	7.80	6.61	6.13
Work-in Progress	80.27	30.52	8.00	12.92	24.29
Finished Goods	13.85	12.65	14.02	8.70	7.16
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	13.31	13.57	10.87	10.71	10.00
Other Inventory	3.24	6.07	2.15	4.23	4.34
Sundry Debtors	74.15	76.85	68.86	120.84	113.90
Debtors more than Six months	24.33	17.96	19.83	12.25	58.24
Debtors Others	54.88	61.95	49.03	108.59	55.67
Cash and Bank	77.00	64.47	297.05	163.95	67.90
Cash in hand	0.26	0.21	0.46	2.00	1.06
Balances at Bank	76.73	64.26	296.58	160.42	60.60
Other cash and bank balances	0.00	0.00	0.00	1.53	6.24
Other Current Assets	2.22	1.90	1.67	3.07	4.08
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.22	1.90	1.67	1.55	1.57
Other current_assets	0.00	0.00	0.00	1.52	2.51
Short Term Loans and Advances	1122.89	1085.86	556.43	529.15	174.88
Advances recoverable in cash or in kind	33.64	50.86	43.79	341.79	45.44
Advance income tax and TDS	245.21	206.59	375.97	47.25	30.71
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	36.40	46.46	66.40	95.41	109.27
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	807.64	781.94	70.28	44.69	-10.54
Total Current Assets	1956.42	1748.32	1246.84	1174.52	547.59
Net Current Assets (Including Current Investments)	1474.47	1363.09	650.33	871.92	410.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15854.00	14061.12	11972.07	10689.67	9345.32
Contingent Liabilities	7.41	7.17	5.28	10.41	10.41
Total Debt	0.01	0.00	100.00	100.03	2.16
Book Value	1263.02	1125.15	951.13	885.22	791.81
Adjusted Book Value	1263.02	1125.15	951.13	885.22	791.81

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Ratnakar Securities

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IST LTD.

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