Ratnakar Securities Pvt. Ltd.

SAI CAPITAL LTD.

NSE : NABSE : 531931ISIN CODE : INE531X01018Industry : Finance - InvestmentHouse : Private

BSE131.00-6 (-4.38 %)

PREV CLOSE ( ) 137.00

OPEN PRICE ( ) 130.10

BID PRICE (QTY) 131.20 (50)

OFFER PRICE (QTY) 139.50 (34)

VOLUME 546

TODAY'S LOW / HIGH ( )130.10 131.45

52 WK LOW / HIGH ( ) 97168

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	28.79	28.79	28.79	28.79	28.79
Equity - Authorised	60.00	60.00	60.00	60.00	60.00
Â Equity - Issued	28.79	28.79	28.79	28.79	28.79
Equity Paid Up	28.79	28.79	28.79	28.79	28.79
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	3533.66	3507.70	3399.43	3355.70	3051.97
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2554.05	2554.05	2554.05	2554.05	2554.05
Profit & Loss Account Balance	979.61	953.65	845.38	801.65	497.92
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	3533.66	3507.70	3399.43	3355.70	3051.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3562.45	3536.49	3428.23	3384.49	3080.76
Minority Interest	69.75	69.15	66.86	66.00	60.01
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	19.51	0.00	0.00	0.00	0.00
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	19.51	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	29.79	24.85	20.74	18.33	13.57
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	29.79	24.85	20.74	18.33	13.57
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.39	-2.75	-3.59	-7.57	-7.52
Deferred Tax Assets	2.81	3.59	7.57	7.57	7.52
Deferred Tax Liability	1.43	0.83	3.99	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	0.29	0.01	0.01	9.98	6.05
Total Non-Current Liabilities	48.21	22.11	17.16	20.73	12.10
Current Liabilities
Trade Payables	2.47	0.00	0.10	39.30	13.35
Sundry Creditors	2.47	0.00	0.10	39.30	13.35
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	2.52	1.03	2.13	13.14	39.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.73	0.00	0.00	1.60	1.60
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	1.79	1.03	2.13	11.54	37.79
Short Term Borrowings	101.51	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	101.51	0.00	0.00	0.00	0.00
Short Term Provisions	0.16	54.19	40.47	109.16	176.71
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	0.00	44.11	34.01	105.29	173.26
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	0.16	10.09	6.46	3.88	3.45
Total Current Liabilities	106.66	55.22	42.70	161.60	229.45
Total Liabilities	3787.07	3682.97	3554.95	3632.82	3382.32
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	456.98	168.50	207.83	185.58	181.73
Less: Accumulated Depreciation	131.79	130.17	141.42	135.08	126.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	325.18	38.33	66.41	50.50	55.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	258.89	1.82	1.82	1.82	1.55
Non Current Investments	0.00	0.01	0.01	0.01	0.01
Long Term Investment	0.00	0.01	0.01	0.01	0.01
Quoted	0.02	0.02	0.02	0.02	0.02
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	541.41	541.50	150.38	75.99	76.12
Other Non Current Assets	0.12	0.11	0.70	0.70	0.60
Total Non-Current Assets	1173.59	623.63	219.31	129.02	133.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11.39	8.12	8.12	76.81	73.06
Raw Materials	0.00	0.00	0.00	65.12	57.81
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	3.27	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	3.70	6.26
Stores Â and Spare	7.97	7.97	7.97	7.61	7.74
Other Inventory	0.15	0.15	0.15	0.38	1.25
Sundry Debtors	167.91	208.08	204.71	200.45	75.96
Debtors more than Six months	160.34	204.71	204.49	0.00	0.00
Debtors Others	7.56	3.36	0.22	200.45	75.96
Cash and Bank	159.83	224.81	419.45	463.11	918.82
Cash in hand	0.58	0.14	0.27	1.18	1.38
Balances at Bank	159.25	224.67	419.18	461.93	917.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.52	0.29	7.46	10.78	8.86
Interest accrued on Investments	2.40	0.15	0.00	0.00	0.00
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	0.12	0.26	0.00
Prepaid Expenses	0.12	0.14	0.47	0.55	0.22
Other current_assets	0.00	0.00	6.87	9.98	8.64
Short Term Loans and Advances	2271.84	2618.04	2695.90	2752.65	2171.92
Advances recoverable in cash or in kind	10.64	20.15	20.12	20.89	0.43
Advance income tax and TDS	11.44	27.23	34.56	101.33	154.59
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	2249.75	2570.66	2641.22	2630.44	2016.90
Total Current Assets	2613.48	3059.34	3335.63	3503.80	3248.62
Net Current Assets (Including Current Investments)	2506.81	3004.12	3292.93	3342.20	3019.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3787.07	3682.97	3554.95	3632.82	3382.32
Contingent Liabilities	54.47	54.47	51.00	51.00	0.00
Total Debt	150.81	24.85	20.74	18.33	13.57
Book Value	1237.26	1228.25	1190.65	1175.46	1069.97
Adjusted Book Value	1237.26	1228.25	1190.65	1175.46	1069.97

attention investors
kyc
ipo
ibt trading

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

SAI CAPITAL LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES