Ratnakar Securities Pvt. Ltd.

NSE : BSE : ISIN CODE : Industry : House :

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	227.38	227.38	227.38	227.38	227.38
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	227.38	227.38	227.38	227.38	227.38
Equity Paid Up	227.38	227.38	227.38	227.38	227.38
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	-1922.39	-1844.73	-1496.38	-1555.53	-451.43
Securities Premium	1994.70	1994.70	1994.70	1994.70	1994.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-3989.79	-3912.13	-3563.78	-3622.93	-2518.83
General Reserves	72.70	72.70	72.70	72.70	72.70
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-1922.39	-1844.73	-1496.38	-1555.53	-451.43
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1695.01	-1617.35	-1269.00	-1328.15	-224.05
Minority Interest	0.40	0.40	0.40	0.40	0.40
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	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	-50.31	-61.68	-80.27	-101.88	-126.39
Deferred Tax Assets	51.19	62.46	81.05	102.66	127.17
Deferred Tax Liability	0.87	0.78	0.78	0.78	0.78
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	14.64	14.64	14.64	14.64	14.64
Total Non-Current Liabilities	-35.67	-47.04	-65.63	-87.24	-111.75
Current Liabilities
Trade Payables	382.89	595.42	271.83	271.30	318.72
Sundry Creditors	382.89	595.42	271.83	271.30	318.72
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	806.86	740.53	677.44	642.16	460.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	399.03	398.96	393.78	421.71	344.62
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	30.00	30.00	0.00	0.00	0.00
Other Liabilities	377.83	311.58	283.66	220.46	115.78
Short Term Borrowings	16285.66	16285.27	16229.47	16281.36	16302.77
Secured ST Loans repayable on Demands	16278.85	16278.85	16130.34	16130.34	16130.34
Working Capital Loans- Sec	9930.45	9930.45	9781.94	9781.94	9781.94
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	-9923.64	-9924.02	-9682.82	-9630.93	-9609.51
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
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	0.00	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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	17475.42	17621.23	17178.74	17194.82	17081.89
Total Liabilities	15745.13	15957.23	15844.51	15779.83	16746.50
ASSETS
Gross Block	2792.72	2789.20	2785.95	2761.46	2753.84
Less: Accumulated Depreciation	2438.82	2429.10	2419.67	2411.30	2429.86
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	353.90	360.10	366.28	350.16	323.99
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	681.57
Non Current Investments	41.84	24.35	19.24	19.78	23.15
Long Term Investment	41.84	24.35	19.24	19.78	23.15
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	41.84	24.35	19.24	19.78	23.15
Long Term Loans & Advances	4.69	4.55	3.09	3.53	19.44
Other Non Current Assets	12828.79	12828.86	12921.17	13027.59	13307.18
Total Non-Current Assets	13229.23	13217.86	13309.77	13401.06	14355.32
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	663.94	550.46	338.16	343.92	264.17
Raw Materials	115.50	161.20	89.96	101.43	63.03
Work-in Progress	530.14	352.23	242.21	227.30	148.57
Finished Goods	13.72	28.60	3.58	9.18	31.05
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4.57	8.43	2.40	6.01	21.53
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	91.36	86.21	122.23	100.39	225.82
Debtors more than Six months	86.23	85.21	0.00	48.79	98.25
Debtors Others	5.13	1.00	122.23	51.59	127.56
Cash and Bank	361.02	714.04	530.72	522.06	448.08
Cash in hand	0.02	0.03	0.00	0.02	1.65
Balances at Bank	361.00	714.00	530.72	522.03	446.43
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.28	23.47	10.46	17.01	20.80
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	5.99	5.99
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	11.13	10.52	10.46	11.03	14.81
Other current_assets	16.15	12.95	0.00	0.00	0.00
Short Term Loans and Advances	1372.32	1365.19	1533.17	1395.39	1432.32
Advances recoverable in cash or in kind	526.90	451.27	195.50	398.66	565.24
Advance income tax and TDS	219.59	251.60	602.55	503.64	432.81
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	625.82	662.33	735.13	493.10	434.28
Total Current Assets	2515.91	2739.37	2534.74	2378.77	2391.18
Net Current Assets (Including Current Investments)	-14959.51	-14881.86	-14644.00	-14816.05	-14690.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15745.13	15957.23	15844.51	15779.83	16746.50
Contingent Liabilities	1801.15	1702.42	1959.25	1998.05	46658.20
Total Debt	16315.66	16315.27	16229.47	16281.36	16302.77
Book Value	-74.55	-71.13	-55.81	-58.41	-9.85
Adjusted Book Value	-74.55	-71.13	-55.81	-58.41	-9.85

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

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

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES