Ratnakar Securities Pvt. Ltd.

INDAG RUBBER LTD.

NSE : NABSE : 509162ISIN CODE : INE802D01023Industry : Rubber ProductsHouse : Private

BSE121.80-4.6 (-3.64 %)

PREV CLOSE ( ) 126.40

OPEN PRICE ( ) 125.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5333

TODAY'S LOW / HIGH ( )121.00 127.15

52 WK LOW / HIGH ( ) 115196.5

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Particulars	Mar2025	Mar2024	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	52.50	52.50	52.50	52.50	52.50
Equity - Authorised	70.00	70.00	70.00	70.00	70.00
Equity - Issued	52.50	52.50	52.50	52.50	52.50
Equity Paid Up	52.50	52.50	52.50	52.50	52.50
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2223.50	2209.85	2012.95	1924.59	1820.04
Securities Premium	45.00	45.00	45.00	45.00	45.00
Capital Reserves	0.03	0.03	0.03	0.03	0.03
Profit & Loss Account Balance	1766.77	1780.20	1612.29	1654.56	1652.91
General Reserves	114.88	114.88	114.88	114.88	114.88
Other Reserves	296.83	269.74	240.76	110.11	7.21
Reserve excluding Revaluation Reserve	2223.50	2209.85	2012.95	1924.59	1820.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2276.00	2262.35	2065.45	1977.09	1872.54
Minority Interest	39.47	33.60	0.00	36.52	33.73
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	99.07
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	108.67
Other Secured	0.00	0.00	0.00	0.00	-9.60
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	30.06	30.61	34.90	28.31	24.87
Deferred Tax Assets	28.31	19.99	6.99	7.82	6.23
Deferred Tax Liability	58.38	50.60	41.90	36.13	31.10
Other Long Term Liabilities	86.15	93.87	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.17	9.29	9.13	8.79	6.92
Total Non-Current Liabilities	127.38	133.77	44.03	37.10	130.86
Current Liabilities
Trade Payables	216.40	206.52	183.27	152.23	158.06
Sundry Creditors	216.40	206.52	183.27	152.23	158.06
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	80.53	77.33	44.54	157.95	59.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.65	4.56	2.81	2.40	2.39
Interest Accrued But Not Due	1.33	1.27	1.30	1.97	2.00
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	72.55	71.51	40.43	153.58	55.30
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	4.51	0.87	0.83	4.88	2.69
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	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	4.51	0.87	0.83	4.88	2.69
Total Current Liabilities	301.44	284.72	228.64	315.06	220.44
Total Liabilities	2744.30	2714.43	2338.13	2365.76	2257.56
ASSETS
Gross Block	708.15	699.11	423.74	412.63	566.32
Less: Accumulated Depreciation	295.81	259.24	188.79	157.71	152.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	412.34	439.87	234.96	254.92	414.28
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.10	2.32	9.84	193.39	101.07
Non Current Investments	968.50	1053.75	1073.31	836.39	739.12
Long Term Investment	968.50	1053.75	1073.31	836.39	739.12
Quoted	22.51	35.77	70.43	52.75	27.58
Unquoted	945.99	1018.22	1002.88	783.65	711.54
Long Term Loans & Advances	18.90	12.91	28.82	56.11	32.65
Other Non Current Assets	2.13	4.97	1.30	5.31	3.04
Total Non-Current Assets	1594.00	1712.59	1348.22	1346.12	1290.16
Current Assets Loans & Advances
Currents Investments	307.56	165.41	266.87	73.21	53.49
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	307.56	165.41	266.87	73.21	53.49
Inventories	458.34	406.31	392.19	359.95	369.48
Raw Materials	186.90	152.56	136.25	120.69	63.77
Work-in Progress	20.26	17.35	28.70	25.12	27.32
Finished Goods	229.73	214.79	210.16	198.82	264.52
Packing Materials	2.71	3.00	2.33	1.74	1.00
Stores Â and Spare	15.18	15.59	12.51	11.28	10.77
Other Inventory	3.57	3.03	2.24	2.30	2.10
Sundry Debtors	251.12	256.75	225.96	294.60	376.41
Debtors more than Six months	19.85	24.11	37.43	10.42	0.00
Debtors Others	248.23	250.60	200.12	294.60	384.59
Cash and Bank	31.82	60.75	24.32	36.40	48.29
Cash in hand	0.05	0.05	0.26	0.39	0.27
Balances at Bank	31.77	60.70	24.06	36.01	48.02
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.76	23.38	14.93	189.97	58.20
Interest accrued on Investments	0.82	1.31	1.61	1.47	1.44
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	2.93	2.93	2.93	2.57	47.74
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	4.49	3.03	8.54	8.36	8.02
Other current_assets	5.52	16.12	1.86	177.58	1.01
Short Term Loans and Advances	87.69	89.24	65.64	65.52	61.53
Advances recoverable in cash or in kind	15.36	24.66	16.73	5.34	10.37
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.03
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	72.33	64.59	48.91	60.18	51.13
Total Current Assets	1150.30	1001.84	989.91	1019.65	967.40
Net Current Assets (Including Current Investments)	848.86	717.12	761.27	704.59	746.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2744.30	2714.43	2338.13	2365.76	2257.56
Contingent Liabilities	259.16	258.06	54.48	52.06	146.63
Total Debt	0.00	0.00	0.00	0.00	108.67
Book Value	86.70	86.18	78.68	75.32	71.33
Adjusted Book Value	86.70	86.18	78.68	75.32	71.33

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Ratnakar Securities

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INDAG RUBBER LTD.

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