Ratnakar Securities Pvt. Ltd.

PIRAMAL CAPITAL & HOUSING FINANCE LTD.

NSE : NABSE : 511072ISIN CODE : INE202B01012Industry : Finance - HousingHouse : Wadhawan

BSE16.700 (0 %)

PREV CLOSE ( ) 16.70

OPEN PRICE ( ) 16.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 588501

TODAY'S LOW / HIGH ( )16.70 16.70

52 WK LOW / HIGH ( ) 16.716.7

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	213646.90	213646.90	3138.20	3138.20	3138.20
Equity - Authorised	258403.90	258403.90	8403.90	8403.90	5780.00
Â Equity - Issued	213646.90	213646.90	3138.20	3138.20	3138.20
Equity Paid Up	213646.90	213646.90	3138.20	3138.20	3138.20
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	274.90	254.00	433.20
Total Reserves	-65836.50	8229.80	-209866.20	-58853.60	75802.10
Securities Premium	22088.50	22088.50	22088.50	22088.50	22088.50
Capital Reserves	1726.50	1726.30	0.00	0.00	0.00
Profit & Loss Account Balance	-65661.50	9050.10	-274238.20	-123721.30	10833.60
General Reserves	0.00	0.00	12193.60	12689.30	13173.30
Other Reserves	-23990.00	-24635.10	30089.90	30089.90	29706.70
Reserve excluding Revaluation Reserve	-65836.50	8229.80	-209866.20	-58853.60	75802.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	147810.40	221876.70	-206453.10	-55461.40	79373.50
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	374924.50	404482.70	760377.30	758526.00	819360.40
Non Convertible Debentures	255239.90	287126.60	431219.20	429796.80	445871.20
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	2913.80
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	112221.40	117356.10	274701.40	274445.10	317593.80
Term Loans - Institutions	7463.20	0.00	24328.20	24310.20	24349.30
Other Secured	0.00	0.00	30128.50	29973.90	28632.30
Unsecured Loans	1268.80	1266.00	88653.70	88438.10	101087.10
Fixed Deposits - Public	0.00	0.00	52035.70	51908.10	64742.20
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	1268.80	1266.00	36618.00	36530.00	36344.90
Deferred Tax Assets / Liabilities	-14313.80	6163.10	-102007.70	-50433.00	-4339.60
Deferred Tax Assets	17535.20	20319.10	139745.40	76367.00	13178.50
Deferred Tax Liability	3221.40	26482.20	37737.70	25934.00	8838.90
Other Long Term Liabilities	34579.80	53885.90	1.40	18.60	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	396459.30	465797.70	747024.70	796549.70	916107.90
Current Liabilities
Trade Payables	2933.40	5202.00	760.30	1212.20	1020.50
Sundry Creditors	2933.40	5202.00	760.30	1212.20	1020.50
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	21615.60	36661.60	10690.50	8329.50	17403.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1404.30	735.20	696.10	1313.00	1515.50
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	20211.30	35926.40	9994.40	7016.50	15887.80
Short Term Borrowings	32977.10	31749.40	49480.90	57158.40	47673.50
Secured ST Loans repayable on Demands	7684.50	1506.40	47701.00	55378.50	36023.90
Working Capital Loans- Sec	7684.50	1506.40	11905.30	11905.50	11965.40
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	17608.10	28736.60	-10125.40	-10125.60	-315.80
Short Term Provisions	6555.30	35108.90	75.60	75.30	101.50
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	5920.80	34088.90	0.00	0.00	0.00
Provision for post retirement benefits	634.50	1020.00	75.60	75.30	101.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	64081.40	108721.90	61007.30	66775.40	66198.80
Total Liabilities	608351.10	796396.30	601578.90	807863.70	1061680.20
ASSETS
Loans (Non - Current Assets)	415648.20	475601.70	384552.90	662026.80	979781.20
Gross Block	6414.80	109336.30	10881.90	10515.80	9228.90
Less: Accumulated Depreciation	0.00	1131.60	2107.80	1312.80	582.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6414.80	108204.70	8774.10	9203.00	8646.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	93819.20	66723.20	29851.90	31661.20	15947.60
Long Term Investment	93819.20	66723.20	29851.90	31661.20	15947.60
Quoted	10403.10	0.40	7278.30	7311.20	7255.50
Unquoted	83416.10	66722.80	22573.60	24350.00	8692.10
Long Term Loans & Advances	7954.90	8197.50	565.80	3304.20	3774.00
Other Non Current Assets	3284.40	2638.70	972.50	1384.80	2610.50
Total Non-Current Assets	536906.30	661487.50	425340.40	708631.70	1011800.20
Current Assets Loans & Advances
Currents Investments	35837.30	71783.80	54634.60	7143.90	9035.50
Quoted	3400.00	3094.70	47882.40	24.10	1442.10
Unquoted	32437.30	68689.10	6752.20	7119.80	7593.40
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	45.10	0.00	4.70	27.50	47.60
Debtors more than Six months	27.00	0.00	7.90	7.90	7.90
Debtors Others	45.10	0.00	4.70	27.50	47.60
Cash and Bank	26199.30	51596.30	103238.00	77199.20	30316.00
Cash in hand	0.00	57.40	91.00	5.50	104.70
Balances at Bank	26199.30	51538.90	103147.00	77193.70	30211.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9033.10	10102.50	18088.40	14543.70	10124.40
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	1.60	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	9031.50	10102.50	18088.40	14543.70	10124.40
Short Term Loans and Advances	330.00	1426.20	272.80	317.70	356.50
Advances recoverable in cash or in kind	0.00	0.00	36.20	25.70	0.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	330.00	1426.20	236.60	292.00	356.30
Total Current Assets	71444.80	134908.80	176238.50	99232.00	49880.00
Net Current Assets (Including Current Investments)	7363.40	26186.90	115231.20	32456.60	-16318.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	608351.10	796396.30	601578.90	807863.70	1061680.20
Contingent Liabilities	2307.30	1016.60	27740.60	22657.60	5247.00
Total Debt	409170.40	437498.10	898511.90	904122.50	968121.00
Book Value	6.92	10.39	-658.75	-177.54	251.55
Adjusted Book Value	6.92	10.39	-658.75	-177.54	251.55

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Ratnakar Securities

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PIRAMAL CAPITAL & HOUSING FINANCE LTD.

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