Ratnakar Securities Pvt. Ltd.

NALWA SONS INVESTMENTS LTD.

NSE : NSILBSE : 532256ISIN CODE : INE023A01030Industry : Finance - InvestmentHouse : Om Prakash Jindal

BSE3422.10-30.65 (-0.89 %)

PREV CLOSE ( ) 3452.75

OPEN PRICE ( ) 3500.00

BID PRICE (QTY) 3422.45 (2)

OFFER PRICE (QTY) 3434.25 (2)

VOLUME 115

TODAY'S LOW / HIGH ( )3422.10 3500.00

52 WK LOW / HIGH ( )2070 3878

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	51.36	51.36	51.36	51.36	51.36
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Â Equity - Issued	51.36	51.36	51.36	51.36	51.36
Equity Paid Up	51.36	51.36	51.36	51.36	51.36
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	79883.67	79340.16	51005.08	31821.41	36150.62
Securities Premium	376.02	376.02	376.02	376.02	376.02
Capital Reserves	1762.23	1762.23	1762.23	1762.23	1762.23
Profit & Loss Account Balance	2631.11	1917.06	1401.93	1192.13	1015.38
General Reserves	769.33	769.33	769.33	769.33	769.33
Other Reserves	74344.98	74515.52	46695.57	27721.70	32227.66
Reserve excluding Revaluation Reserve	79883.67	79340.16	51005.08	31821.41	36150.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	79935.04	79391.52	51056.45	31872.77	36201.99
Minority Interest	356.60	312.61	281.83	260.42	269.47
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	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	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	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	15.20	13.89
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	15.20	13.89
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	14123.34	14444.67	6344.05	1818.47	2743.98
Deferred Tax Assets	43.40	49.06	48.09	47.88	56.35
Deferred Tax Liability	14166.74	14493.73	6392.14	1866.35	2800.33
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	0.00	0.00	0.50
Total Non-Current Liabilities	14123.34	14444.67	6344.05	1833.66	2758.37
Current Liabilities
Trade Payables	0.58	0.50	0.59	0.51	0.98
Sundry Creditors	0.58	0.50	0.59	0.51	0.98
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	0.50	1.08	1.14	1.48	1.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
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	0.50	1.08	1.14	1.48	1.62
Short Term Borrowings	0.00	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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	2.43	14.98	1.37	1.16	0.21
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	13.04	0.00	0.00	0.00
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	2.43	1.94	1.37	1.16	0.21
Total Current Liabilities	3.51	16.56	3.09	3.14	2.81
Total Liabilities	94418.48	94165.36	57685.41	33969.99	39232.63
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	1.52	1.52	1.78	1.78	1.78
Less: Accumulated Depreciation	0.90	0.72	0.79	0.61	0.43
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.62	0.80	0.99	1.17	1.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	90251.44	90787.90	54916.53	31411.33	37037.04
Long Term Investment	90251.44	90787.90	54916.53	31411.33	37037.04
Quoted	45871.82	45341.71	30624.47	18464.34	21495.85
Unquoted	44733.91	45694.66	24471.72	13112.69	15541.19
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	90252.05	90788.70	54917.52	31412.50	37038.39
Current Assets Loans & Advances
Currents Investments	557.56	0.70	0.00	1.60	2.71
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	557.56	0.70	0.00	1.60	2.71
Inventories	348.37	302.16	339.83	312.13	298.33
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	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	348.37	302.16	339.83	312.13	298.33
Sundry Debtors	0.00	0.00	0.00	0.10	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	0.10	0.00
Cash and Bank	191.71	147.13	135.35	104.69	9.47
Cash in hand	0.04	0.05	0.05	0.03	0.04
Balances at Bank	191.67	147.08	135.30	104.66	9.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	65.69	179.77	87.47	240.04	130.46
Interest accrued on Investments	0.00	0.00	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	60.48	81.81	86.09	75.04	68.53
Prepaid Expenses	0.00	0.00	0.00	0.12	0.10
Other current_assets	5.21	97.96	1.38	164.88	61.83
Short Term Loans and Advances	3003.12	2746.90	2205.23	1898.93	1753.28
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	1.30	0.00	5.13	35.04	37.44
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	3001.82	2746.90	2200.10	1863.89	1715.84
Total Current Assets	4166.43	3376.66	2767.89	2557.49	2194.25
Net Current Assets (Including Current Investments)	4162.92	3360.10	2764.80	2554.35	2191.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	94418.48	94165.36	57685.41	33969.99	39232.63
Contingent Liabilities	172.78	172.78	9.36	198.89	190.98
Total Debt	0.00	0.00	0.00	15.20	13.89
Book Value	15563.07	15457.25	9940.51	6205.52	7048.40
Adjusted Book Value	15563.07	15457.25	9940.51	6205.52	7048.40

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Ratnakar Securities

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NALWA SONS INVESTMENTS LTD.

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