Ratnakar Securities Pvt. Ltd.

SHERVANI INDUSTRIAL SYNDICATE LTD.

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

BSE603.406.95 (+1.17 %)

PREV CLOSE ( ) 596.45

OPEN PRICE ( ) 638.80

BID PRICE (QTY) 610.05 (4)

OFFER PRICE (QTY) 619.95 (1)

VOLUME 368

TODAY'S LOW / HIGH ( )595.15 638.80

52 WK LOW / HIGH ( ) 349.9800

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	27.21	27.21	27.21	27.21	31.36
Equity - Authorised	62.80	62.80	62.80	62.80	62.80
Equity - Issued	27.01	27.01	27.01	27.01	31.16
Equity Paid Up	27.01	27.01	27.01	27.01	31.16
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	1420.90	1264.88	1301.89	1304.18	1498.28
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	562.56	331.67	366.20	305.22	105.95
General Reserves	297.19	297.19	297.19	297.19	504.69
Other Reserves	561.16	636.02	638.50	701.77	887.64
Reserve excluding Revaluation Reserve	881.02	649.61	676.40	606.75	618.28
Revaluation reserve	539.89	615.27	625.49	697.42	880.00
Shareholder's Funds	1448.11	1292.09	1329.10	1331.39	1529.64
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	12.83	17.29	19.63	14.24	12.35
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	0.00
Other Secured	12.83	17.29	19.63	14.24	12.35
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	7.42	5.96	5.39	6.45	0.18
Deferred Tax Assets	0.43	1.34	1.01	0.00	5.96
Deferred Tax Liability	7.84	7.29	6.40	6.45	6.14
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	0.05	1.40	1.35	1.48	1.21
Total Non-Current Liabilities	20.29	24.64	26.37	22.16	13.73
Current Liabilities
Trade Payables	11.98	12.82	9.79	11.60	20.63
Sundry Creditors	11.98	12.82	9.79	11.60	20.63
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	1138.40	745.44	421.54	247.23	647.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.02	0.38
Advances received from customers	1060.89	696.68	377.36	199.80	591.10
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	77.52	48.76	44.18	47.40	56.15
Short Term Borrowings	1.25	95.13	25.84	37.73	54.38
Secured ST Loans repayable on Demands	0.25	95.13	25.84	37.73	54.38
Working Capital Loans- Sec	0.25	95.13	25.84	37.73	54.38
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	0.75	-95.13	-25.84	-37.73	-54.38
Short Term Provisions	20.39	25.89	41.29	51.22	44.64
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	20.21	25.64	41.03	51.21	44.62
Provision for post retirement benefits	0.00	0.00	0.26	0.01	0.02
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.18	0.25	0.00	0.00	0.00
Total Current Liabilities	1172.02	879.28	498.46	347.78	767.27
Total Liabilities	2640.43	2196.00	1853.93	1701.32	2310.64
ASSETS
Gross Block	241.20	240.73	240.57	208.15	207.05
Less: Accumulated Depreciation	73.09	65.65	59.07	52.14	46.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	168.12	175.08	181.50	156.00	160.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	14.28	8.00
Non Current Investments	231.53	26.39	27.18	37.34	37.35
Long Term Investment	231.53	26.39	27.18	37.34	37.35
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	231.53	26.39	27.18	37.34	37.35
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	19.54	14.46	14.95	10.97	10.93
Total Non-Current Assets	437.56	234.60	223.63	218.59	216.35
Current Assets Loans & Advances
Currents Investments	51.47	67.45	28.66	23.79	111.09
Quoted	0.20	0.79	0.47	1.50	3.02
Unquoted	51.27	66.66	28.19	22.29	108.07
Inventories	1954.71	1686.07	1418.04	1306.06	1520.63
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	1393.83	1051.05	777.05	592.42	621.49
Finished Goods	0.00	0.00	0.00	0.00	0.32
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	560.87	635.02	640.99	713.64	898.81
Sundry Debtors	29.66	20.12	18.92	6.36	28.75
Debtors more than Six months	14.72	10.98	6.60	0.00	0.00
Debtors Others	14.94	9.14	12.32	6.36	28.75
Cash and Bank	156.28	177.00	157.96	133.01	396.36
Cash in hand	0.25	1.78	0.65	0.34	2.04
Balances at Bank	156.03	175.21	157.32	132.67	394.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.84	2.20	2.06	2.01	18.86
Interest accrued on Investments	2.17	1.59	1.54	1.51	5.44
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	0.66	0.61	0.51	0.50	0.46
Other current_assets	0.01	0.00	0.01	0.00	12.97
Short Term Loans and Advances	7.93	8.56	4.66	11.50	18.60
Advances recoverable in cash or in kind	6.03	6.51	3.11	10.30	16.77
Advance income tax and TDS	0.00	0.00	0.00	0.00	1.13
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	1.90	2.05	1.55	1.20	0.70
Total Current Assets	2202.87	1961.40	1630.31	1482.73	2094.29
Net Current Assets (Including Current Investments)	1030.85	1082.12	1131.84	1134.95	1327.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2640.43	2196.00	1853.93	1701.32	2310.64
Contingent Liabilities	294.92	294.92	293.34	24.35	90.00
Total Debt	15.73	117.04	50.58	59.17	71.99
Book Value	336.18	250.51	260.43	234.64	208.42
Adjusted Book Value	336.18	250.51	260.43	234.64	208.42

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Ratnakar Securities

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SHERVANI INDUSTRIAL SYNDICATE LTD.

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