Ratnakar Securities Pvt. Ltd.

SHERVANI INDUSTRIAL SYNDICATE LTD.

NSE : NABSE : 526117ISIN CODE : INE011D01013Industry : Construction - Real EstateHouse : Private

BSE368.65-25.3 (-6.42 %)

PREV CLOSE ( ) 393.95

OPEN PRICE ( ) 368.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45

TODAY'S LOW / HIGH ( )368.45 369.00

52 WK LOW / HIGH ( ) 345569.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	25.93	25.93	27.21	27.21	27.21
Equity - Authorised	62.80	62.80	62.80	62.80	62.80
Equity - Issued	25.73	25.73	27.01	27.01	27.01
Equity Paid Up	25.73	25.73	27.01	27.01	27.01
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.20	0.20	0.20	0.20	0.20
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	1478.40	1507.93	1420.90	1264.88	1301.89
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	835.73	849.34	562.56	331.67	366.20
General Reserves	231.88	231.88	297.19	297.19	297.19
Other Reserves	410.78	426.71	561.16	636.02	638.50
Reserve excluding Revaluation Reserve	1079.17	1092.44	881.02	649.61	676.40
Revaluation reserve	399.23	415.49	539.89	615.27	625.49
Shareholder's Funds	1504.33	1533.86	1448.11	1292.09	1329.10
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	500.66	186.55	12.83	17.29	19.63
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	470.11	151.26	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	30.55	35.29	12.83	17.29	19.63
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	-18.37	-20.88	7.42	5.96	5.39
Deferred Tax Assets	28.35	30.33	0.43	1.34	1.01
Deferred Tax Liability	9.98	9.46	7.84	7.29	6.40
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	0.05	1.40	1.35
Total Non-Current Liabilities	482.29	165.67	20.29	24.64	26.37
Current Liabilities
Trade Payables	10.91	34.86	11.98	12.82	9.79
Sundry Creditors	10.91	34.86	11.98	12.82	9.79
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	540.83	392.70	1138.40	745.44	421.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	484.12	305.68	1060.89	696.68	377.36
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	56.71	87.03	77.52	48.76	44.18
Short Term Borrowings	6.26	122.49	1.25	95.13	25.84
Secured ST Loans repayable on Demands	6.26	121.49	0.25	95.13	25.84
Working Capital Loans- Sec	6.26	121.49	0.25	95.13	25.84
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	-6.26	-120.49	0.75	-95.13	-25.84
Short Term Provisions	11.33	68.09	20.39	25.89	41.29
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	11.33	68.09	20.21	25.64	41.03
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	0.00	0.00	0.18	0.25	0.26
Total Current Liabilities	569.32	618.13	1172.02	879.28	498.46
Total Liabilities	2555.94	2317.66	2640.43	2196.00	1853.93
ASSETS
Gross Block	268.99	284.89	241.20	240.73	240.57
Less: Accumulated Depreciation	80.87	71.77	73.08	65.65	59.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	188.13	213.12	168.12	175.08	181.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	91.49	18.40	0.00	0.00	0.00
Non Current Investments	221.35	241.07	231.53	26.39	27.18
Long Term Investment	221.35	241.07	231.53	26.39	27.18
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	221.35	241.07	231.53	26.39	27.18
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	187.06	35.69	19.54	14.46	14.95
Total Non-Current Assets	721.93	526.36	437.56	234.60	223.63
Current Assets Loans & Advances
Currents Investments	36.97	116.64	51.47	67.45	28.66
Quoted	0.29	0.30	0.20	0.79	0.47
Unquoted	36.68	116.34	51.27	66.66	28.19
Inventories	1448.43	1434.56	1954.71	1686.07	1418.04
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	764.23	1004.81	1393.83	1051.05	777.05
Finished Goods	309.79	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	374.40	429.75	560.87	635.02	640.99
Sundry Debtors	12.16	18.58	29.66	20.12	18.92
Debtors more than Six months	5.19	9.89	14.72	10.98	6.60
Debtors Others	6.98	8.69	14.94	9.14	12.32
Cash and Bank	292.96	160.92	156.28	177.00	157.96
Cash in hand	2.03	1.56	0.25	1.78	0.65
Balances at Bank	290.93	159.35	156.03	175.21	157.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19.10	9.82	2.83	2.20	2.06
Interest accrued on Investments	17.95	9.17	2.17	1.59	1.54
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	1.15	0.65	0.66	0.61	0.51
Other current_assets	0.00	0.00	0.00	0.00	0.01
Short Term Loans and Advances	24.39	50.79	7.93	8.56	4.66
Advances recoverable in cash or in kind	13.50	2.63	6.03	6.51	3.11
Advance income tax and TDS	8.41	46.05	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	2.47	2.11	1.90	2.05	1.55
Total Current Assets	1834.00	1791.30	2202.87	1961.40	1630.31
Net Current Assets (Including Current Investments)	1264.68	1173.17	1030.85	1082.12	1131.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2555.94	2317.66	2640.43	2196.00	1853.93
Contingent Liabilities	255.45	272.59	272.59	294.92	293.34
Total Debt	513.74	315.39	15.73	117.04	50.58
Book Value	429.42	434.58	336.18	250.51	260.43
Adjusted Book Value	429.42	434.58	336.18	250.51	260.43

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Ratnakar Securities

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SHERVANI INDUSTRIAL SYNDICATE LTD.

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