Ratnakar Securities Pvt. Ltd.

STARTECK FINANCE LTD.

NSE : STARTECKBSE : 512381ISIN CODE : INE992I01013Industry : Finance - NBFCHouse : Private

BSE294.254.05 (+1.4 %)

PREV CLOSE ( ) 290.20

OPEN PRICE ( ) 286.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3948

TODAY'S LOW / HIGH ( )285.05 310.00

52 WK LOW / HIGH ( )243.6 374.25

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	99.10	99.10	99.10	99.10	99.10
Equity - Authorised	150.00	150.00	1500.00	1500.00	1500.00
Â Equity - Issued	99.10	99.10	99.10	99.10	99.10
Equity Paid Up	99.10	99.10	99.10	99.10	99.10
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	1941.14	1695.96	1510.42	1366.63	950.11
Securities Premium	804.87	804.87	804.87	804.87	804.87
Capital Reserves	1.00	1.00	1.00	1.00	1.00
Profit & Loss Account Balance	798.49	679.91	482.11	406.36	98.95
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	336.78	210.19	222.45	154.41	45.29
Reserve excluding Revaluation Reserve	1941.14	1695.96	1510.42	1366.63	950.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2040.24	1795.07	1609.53	1465.73	1049.21
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	714.35	1022.22	487.55	6352.03	313.11
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	309.75	547.70	0.00	452.03	0.00
Term Loans - Institutions	19.92	44.81	0.00	5900.00	313.11
Other Secured	384.68	429.71	487.55	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	-0.09	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	-0.09	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	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	714.35	1022.22	487.55	6351.94	313.11
Current Liabilities
Trade Payables	3.91	8.35	3.42	5.09	2.19
Sundry Creditors	3.91	8.35	3.42	5.09	2.19
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	285.91	193.22	125.98	255.93	7.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	123.14	123.14	0.00	0.00	0.00
Interest Accrued But Not Due	75.09	57.60	0.00	227.31	3.01
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	87.68	12.49	125.98	28.62	4.59
Short Term Borrowings	1303.76	784.19	435.28	52.32	571.06
Secured ST Loans repayable on Demands	3.24	4.54	0.00	0.00	464.88
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	464.88
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	1300.53	779.65	435.28	52.32	106.19
Other Unsecured Loans	0.00	0.00	0.00	0.00	-464.88
Short Term Provisions	70.40	38.27	15.65	10.17	67.48
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	20.67	6.83	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	49.73	31.45	15.65	10.17	67.48
Total Current Liabilities	1663.98	1024.04	580.33	323.51	648.33
Total Liabilities	4418.57	3841.33	2677.40	8141.19	2010.65
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	1123.52	1122.76	0.00	147.94	0.00
Less: Accumulated Depreciation	112.27	106.90	0.00	0.00	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1011.25	1015.85	0.00	147.94	0.00
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	829.21	239.66	220.33	122.67	506.65
Long Term Investment	829.21	239.66	220.33	122.67	506.65
Quoted	35.57	44.68	67.19	0.00	27.07
Unquoted	793.64	194.99	153.13	122.66	479.58
Long Term Loans & Advances	35.87	8.03	27.37	22.24	46.04
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2016.90	1406.57	393.17	292.85	552.69
Current Assets Loans & Advances
Currents Investments	476.10	485.18	520.09	524.79	373.69
Quoted	476.10	485.18	520.09	524.79	373.69
Unquoted	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	0.00	0.00
Cash and Bank	82.41	58.15	39.27	135.68	163.26
Cash in hand	0.31	0.31	0.26	0.21	0.21
Balances at Bank	82.10	57.85	39.02	135.47	163.05
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	39.26	59.00	17.68	279.71	16.44
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	2.11	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	33.76	34.27	15.88	277.34	14.34
Prepaid Expenses	0.00	0.00	0.00	0.00	0.12
Other current_assets	5.50	24.73	1.80	0.26	1.98
Short Term Loans and Advances	1803.90	1832.43	1707.18	6908.17	904.58
Advances recoverable in cash or in kind	0.00	0.00	0.00	2.03	0.00
Advance income tax and TDS	1.63	1.83	0.00	0.90	0.23
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	1802.27	1830.60	1707.18	6905.24	904.35
Total Current Assets	2401.67	2434.76	2284.22	7848.34	1457.96
Net Current Assets (Including Current Investments)	737.69	1410.72	1703.90	7524.83	809.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4418.57	3841.33	2677.40	8141.19	2010.65
Contingent Liabilities	1.30	4.95	4.95	4.15	4.95
Total Debt	2018.11	1806.41	922.82	6404.26	884.18
Book Value	205.87	181.13	162.41	147.90	105.87
Adjusted Book Value	205.87	181.13	162.41	147.90	105.87

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Ratnakar Securities

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