Ratnakar Securities Pvt. Ltd.

THE INDIAN WOOD PRODUCTS COMPANY LTD.

NSE : NABSE : 540954ISIN CODE : INE586E01020Industry : Cigarettes/TobaccoHouse : Private

BSE42.02-0.73 (-1.71 %)

PREV CLOSE ( ) 42.75

OPEN PRICE ( ) 44.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10615

TODAY'S LOW / HIGH ( )42.00 44.49

52 WK LOW / HIGH ( ) 28.6267.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	127.98	127.98	127.98	127.98	127.98
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	127.95	127.95	127.95	127.95	127.95
Equity Paid Up	127.95	127.95	127.95	127.95	127.95
Equity Shares Forfeited	0.03	0.03	0.03	0.03	0.03
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3424.58	3399.83	3384.54	3392.39	3375.94
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	638.34	604.95	589.79	602.03	3398.05
General Reserves	2810.44	2810.44	2810.44	2810.44	0.00
Other Reserves	-24.21	-15.57	-15.70	-20.09	-22.12
Reserve excluding Revaluation Reserve	3424.58	3399.83	3384.54	3392.39	3375.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3552.55	3527.81	3512.51	3520.36	3503.92
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	28.63	59.42	97.10	81.57	44.44
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	56.95	83.35	132.11	96.53	53.47
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-28.32	-23.93	-35.02	-14.96	-9.03
Unsecured Loans	9.40	9.40	9.40	9.79	10.22
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	9.40	9.40	9.40	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	9.79	10.22
Deferred Tax Assets / Liabilities	735.35	741.08	741.58	741.71	742.61
Deferred Tax Assets	4.41	0.35	0.52	1.85	2.15
Deferred Tax Liability	739.76	741.43	742.11	743.56	744.76
Other Long Term Liabilities	43.28	29.93	29.84	24.76	34.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.78	2.41	2.52	3.45	4.12
Total Non-Current Liabilities	822.44	842.23	880.44	861.28	836.03
Current Liabilities
Trade Payables	139.86	147.98	191.94	173.70	131.27
Sundry Creditors	139.86	147.98	191.94	173.70	131.27
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	145.12	137.38	165.29	146.25	109.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.80	6.16	38.43	10.34	0.00
Interest Accrued But Not Due	1.77	1.57	1.13	4.34	0.60
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	139.55	129.66	125.73	131.58	108.80
Short Term Borrowings	664.02	644.05	595.98	546.56	637.28
Secured ST Loans repayable on Demands	627.72	602.25	591.79	546.56	637.28
Working Capital Loans- Sec	627.72	602.25	591.79	546.56	637.28
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	36.30	41.79	0.00	0.00	0.00
Other Unsecured Loans	-627.72	-602.25	-587.60	-546.56	-637.28
Short Term Provisions	8.21	3.21	13.86	18.62	16.83
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	3.44	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	8.21	3.21	13.86	15.18	16.83
Total Current Liabilities	957.21	932.62	967.06	885.13	894.78
Total Liabilities	5332.20	5302.66	5360.01	5266.78	5234.72
ASSETS
Gross Block	4049.04	4048.69	4052.25	4040.64	3973.60
Less: Accumulated Depreciation	225.34	197.91	180.62	142.08	112.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3823.70	3850.78	3871.64	3898.56	3860.67
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.95	0.98	2.63	3.37	103.23
Non Current Investments	87.40	78.64	74.90	69.92	51.24
Long Term Investment	87.40	78.64	74.90	69.92	51.24
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	87.40	78.64	74.90	69.92	51.24
Long Term Loans & Advances	33.47	33.45	29.28	28.67	25.80
Other Non Current Assets	0.34	0.55	0.52	0.88	0.96
Total Non-Current Assets	3947.86	3964.40	3978.96	4001.39	4041.90
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	673.00	619.21	612.87	581.70	491.63
Raw Materials	183.25	131.97	176.74	170.15	187.09
Work-in Progress	328.21	285.36	249.72	183.01	160.29
Finished Goods	97.74	135.73	155.74	197.79	116.67
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	33.14	26.07	30.14	28.54	26.50
Other Inventory	30.67	40.09	0.52	2.21	1.08
Sundry Debtors	496.45	440.84	507.09	427.45	507.80
Debtors more than Six months	6.90	9.76	9.41	5.32	0.00
Debtors Others	489.97	432.09	498.23	422.39	508.52
Cash and Bank	18.88	43.08	5.19	16.14	6.31
Cash in hand	0.84	1.03	1.05	0.83	0.78
Balances at Bank	18.04	41.33	4.13	15.31	5.53
Other cash and bank balances	0.00	0.73	0.00	0.00	0.00
Other Current Assets	5.49	9.93	8.41	2.40	4.01
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	5.23	4.39	3.76	2.33	2.84
Other current_assets	0.26	5.54	4.66	0.07	1.16
Short Term Loans and Advances	190.52	225.20	247.50	237.69	183.08
Advances recoverable in cash or in kind	131.02	175.26	190.43	167.03	137.70
Advance income tax and TDS	3.78	1.50	3.95	0.00	1.65
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	55.72	48.44	53.12	70.67	43.72
Total Current Assets	1384.34	1338.26	1381.05	1265.39	1192.82
Net Current Assets (Including Current Investments)	427.13	405.64	413.99	380.26	298.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5332.20	5302.66	5360.01	5266.78	5234.72
Contingent Liabilities	222.67	47.96	49.06	49.08	49.08
Total Debt	762.89	771.71	745.74	666.89	718.40
Book Value	55.53	55.15	54.91	55.03	54.77
Adjusted Book Value	55.53	55.15	54.91	55.03	54.77

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

THE INDIAN WOOD PRODUCTS COMPANY LTD.

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