Ratnakar Securities Pvt. Ltd.

COMPETENT AUTOMOBILES COMPANY LTD.

NSE : NABSE : 531041ISIN CODE : INE823B01015Industry : Automobiles - Dealers & DistributorsHouse : Private

BSE403.902.75 (+0.69 %)

PREV CLOSE ( ) 401.15

OPEN PRICE ( ) 419.00

BID PRICE (QTY) 396.30 (25)

OFFER PRICE (QTY) 403.90 (67)

VOLUME 3

TODAY'S LOW / HIGH ( )403.90 419.00

52 WK LOW / HIGH ( ) 360535

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	62.79	62.79
Equity - Authorised	100.00	100.00
Equity - Issued	64.10	64.10
Equity Paid Up	61.46	61.46
Equity Shares Forfeited	1.33	1.33
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	3589.82	3363.72
Securities Premium	143.17	143.17
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	3094.90	2868.80
General Reserves	351.75	351.75
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	3589.82	3363.72
Revaluation reserve	0.00	0.00
Shareholder's Funds	3652.60	3426.50
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	62.08	12.49
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	52.33	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	9.76	12.49
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-53.61	-46.76
Deferred Tax Assets	55.28	48.02
Deferred Tax Liability	1.67	1.27
Other Long Term Liabilities	758.95	580.29
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	767.42	546.02
Current Liabilities
Trade Payables	158.96	43.55
Sundry Creditors	158.96	43.55
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	323.15	252.88
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	6.20	7.53
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	316.95	245.35
Short Term Borrowings	3188.26	2613.07
Secured ST Loans repayable on Demands	3132.26	2507.98
Working Capital Loans- Sec	3132.26	2507.98
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-3076.26	-2402.89
Short Term Provisions	0.00	0.00
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.00	0.00
Total Current Liabilities	3670.36	2909.49
Total Liabilities	8090.39	6882.02
ASSETS
Gross Block	4035.35	3198.00
Less: Accumulated Depreciation	1041.03	769.87
Less: Impairment of Assets	4.00	0.00
Net Block	2990.32	2428.14
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	3.20	23.20
Non Current Investments	628.65	604.48
Long Term Investment	628.65	604.48
Quoted	0.00	0.00
Unquoted	628.65	604.48
Long Term Loans & Advances	86.78	73.40
Other Non Current Assets	229.46	129.62
Total Non-Current Assets	3938.41	3258.83
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	2087.47	1856.93
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	1557.56	1644.01
Packing Materials	0.00	0.00
Stores Â and Spare	335.21	140.88
Other Inventory	194.69	72.04
Sundry Debtors	1004.08	633.36
Debtors more than Six months	3.43	3.38
Debtors Others	1000.64	629.98
Cash and Bank	520.19	152.11
Cash in hand	39.60	17.75
Balances at Bank	477.64	128.74
Other cash and bank balances	2.96	5.62
Other Current Assets	199.84	361.01
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	11.94	9.87
Other current_assets	187.90	351.14
Short Term Loans and Advances	340.37	619.74
Advances recoverable in cash or in kind	18.36	38.10
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	322.02	581.64
Total Current Assets	4151.95	3623.14
Net Current Assets (Including Current Investments)	481.59	713.65
Miscellaneous Expenses not written off	0.03	0.04
Total Assets	8090.39	6882.02
Contingent Liabilities	34.32	0.00
Total Debt	3253.07	2628.07
Book Value	594.09	557.29
Adjusted Book Value	594.09	557.29

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KYC & KRA Status Awareness

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

COMPETENT AUTOMOBILES COMPANY LTD.

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