Ratnakar Securities Pvt. Ltd.

SHRI JAGDAMBA POLYMERS LTD.

NSE : NABSE : 512453ISIN CODE : INE564J01026Industry : Plastic ProductsHouse : Private

BSE654.70-24 (-3.54 %)

PREV CLOSE ( ) 678.70

OPEN PRICE ( ) 625.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1473

TODAY'S LOW / HIGH ( )625.00 677.00

52 WK LOW / HIGH ( ) 635.31279.95

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Particulars	Mar2025
EQUITY AND LIABILITIES
Share Capital	8.76
Equity - Authorised	100.00
Equity - Issued	8.98
Equity Paid Up	8.76
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	1.00
Share Warrants & Outstandings	0.00
Total Reserves	2916.06
Securities Premium	0.00
Capital Reserves	0.06
Profit & Loss Account Balance	2800.13
General Reserves	115.88
Other Reserves	0.00
Reserve excluding Revaluation Reserve	2916.06
Revaluation reserve	0.00
Shareholder's Funds	2924.82
Minority Interest	0.37
Long-Term Borrowings	0.00
Secured Loans	317.33
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	317.33
Term Loans - Institutions	0.00
Other Secured	0.00
Unsecured Loans	0.00
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	0.00
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	42.66
Deferred Tax Assets	0.00
Deferred Tax Liability	42.66
Other Long Term Liabilities	0.00
Long Term Trade Payables	0.00
Long Term Provisions	7.93
Total Non-Current Liabilities	367.92
Current Liabilities
Trade Payables	118.09
Sundry Creditors	118.09
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	65.55
Bank Overdraft / Short term credit	0.00
Advances received from customers	2.00
Interest Accrued But Not Due	0.00
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	63.55
Short Term Borrowings	498.21
Secured ST Loans repayable on Demands	498.21
Working Capital Loans- Sec	498.21
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-498.21
Short Term Provisions	83.35
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	6.66
Provision for post retirement benefits	24.96
Preference Dividend	0.00
Other Provisions	51.73
Total Current Liabilities	765.20
Total Liabilities	4058.31
ASSETS
Gross Block	1473.32
Less: Accumulated Depreciation	724.32
Less: Impairment of Assets	0.00
Net Block	749.01
Lease Adjustment A/c	0.00
Capital Work in Progress	423.84
Non Current Investments	393.20
Long Term Investment	393.20
Quoted	9.66
Unquoted	383.55
Long Term Loans & Advances	127.84
Other Non Current Assets	0.00
Total Non-Current Assets	1693.89
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	423.98
Raw Materials	246.81
Work-in Progress	84.58
Finished Goods	68.61
Packing Materials	0.00
Stores Â and Spare	23.33
Other Inventory	0.64
Sundry Debtors	1347.46
Debtors more than Six months	0.00
Debtors Others	1347.46
Cash and Bank	278.34
Cash in hand	0.81
Balances at Bank	277.53
Other cash and bank balances	0.00
Other Current Assets	7.09
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	4.50
Other current_assets	2.59
Short Term Loans and Advances	307.55
Advances recoverable in cash or in kind	184.70
Advance income tax and TDS	0.00
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	122.85
Total Current Assets	2364.42
Net Current Assets (Including Current Investments)	1599.21
Miscellaneous Expenses not written off	0.00
Total Assets	4058.31
Contingent Liabilities	44.94
Total Debt	868.29
Book Value	333.96
Adjusted Book Value	333.96

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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SHRI JAGDAMBA POLYMERS LTD.

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