Ratnakar Securities Pvt. Ltd.

POPULAR VEHICLES & SERVICES LTD.

NSE : PVSLBSE : 544144ISIN CODE : INE772T01024Industry : Automobiles - Dealers & DistributorsHouse : Private

BSE128.800.5 (+0.39 %)

PREV CLOSE ( ) 128.30

OPEN PRICE ( ) 125.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2484

TODAY'S LOW / HIGH ( )123.90 130.00

52 WK LOW / HIGH ( )87.28 186.55

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	142.40	142.40	125.44	125.44	125.44
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	142.40	142.40	125.44	125.44	125.44
Equity Paid Up	142.40	142.40	125.44	125.44	125.44
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	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6245.33	6389.17	3305.00	2673.42	2334.58
Securities Premium	2944.16	2941.71	636.68	636.68	636.68
Capital Reserves	21.75	21.75	21.75	21.75	21.75
Profit & Loss Account Balance	3252.83	3399.12	2619.98	1988.40	1649.56
General Reserves	43.41	43.41	43.41	43.41	43.41
Other Reserves	-16.82	-16.82	-16.82	-16.82	-16.82
Reserve excluding Revaluation Reserve	6245.33	6389.17	3305.00	2673.42	2334.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6387.73	6531.57	3430.44	2798.86	2460.02
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	18.30	90.46	870.47	860.27	893.29
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	8.18	30.66	822.16	839.99	842.39
Term Loans - Institutions	0.00	9.37	37.60	13.90	29.72
Other Secured	10.12	50.43	10.71	6.38	21.18
Unsecured Loans	0.00	43.45	40.85	20.28	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	43.45	40.85	20.28	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-297.68	-187.22	-161.22	-157.69	-177.84
Deferred Tax Assets	392.54	299.50	272.79	228.98	270.23
Deferred Tax Liability	94.86	112.28	111.57	71.29	92.39
Other Long Term Liabilities	4718.05	4711.37	3998.02	3667.21	2869.56
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	57.53	60.83	61.89	63.84	50.28
Total Non-Current Liabilities	4496.20	4718.89	4810.01	4453.91	3635.29
Current Liabilities
Trade Payables	827.23	1542.69	907.74	868.30	663.43
Sundry Creditors	827.23	1542.69	907.74	868.30	663.43
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	2296.94	2350.00	1912.38	1792.78	1851.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	1.67
Advances received from customers	1260.74	1000.67	763.67	877.41	921.63
Interest Accrued But Not Due	0.00	0.00	10.89	1.41	2.08
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	1036.20	1349.33	1137.82	913.96	926.12
Short Term Borrowings	4166.93	4199.48	3771.02	2534.21	2361.64
Secured ST Loans repayable on Demands	4046.21	3941.26	3561.68	2427.38	2276.59
Working Capital Loans- Sec	279.87	282.84	751.07	171.88	206.09
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	-159.15	-24.62	-541.73	-65.05	-121.04
Short Term Provisions	34.96	36.59	44.99	27.13	39.64
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	0.14	0.00	12.29	0.00	3.15
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	34.82	36.59	32.70	27.13	36.49
Total Current Liabilities	7326.06	8128.76	6636.13	5222.42	4916.21
Total Liabilities	18747.96	19379.22	14876.58	12475.19	11011.52
ASSETS
Gross Block	10019.00	9687.23	8146.63	7325.30	6107.71
Less: Accumulated Depreciation	2804.06	2352.32	1433.66	1680.46	1472.37
Less: Impairment of Assets	9.79	0.00	0.00	0.00	0.00
Net Block	7205.15	7334.91	6712.97	5644.84	4635.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.88	142.79	77.26	123.28	173.09
Non Current Investments	140.09	112.54	57.69	44.31	49.21
Long Term Investment	140.09	112.54	57.69	44.31	49.21
Quoted	25.64	25.34	17.99	20.94	18.17
Unquoted	116.85	89.60	42.10	25.77	33.44
Long Term Loans & Advances	698.58	638.93	530.59	449.87	398.29
Other Non Current Assets	162.35	184.08	139.44	141.86	90.20
Total Non-Current Assets	8291.65	8417.29	7520.37	6404.16	5346.13
Current Assets Loans & Advances
Currents Investments	0.00	170.25	2.24	15.89	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	170.25	2.24	15.89	0.00
Inventories	5803.87	5928.70	4349.47	3620.38	3116.83
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	1034.18	956.78	904.01	614.22	554.74
Other Inventory	4769.69	4971.92	3445.46	3006.16	2562.09
Sundry Debtors	2229.54	2969.16	2237.84	1766.01	1607.27
Debtors more than Six months	153.50	96.71	84.65	124.45	57.44
Debtors Others	2129.66	2917.49	2214.13	1691.06	1600.33
Cash and Bank	310.35	605.94	281.60	203.52	594.00
Cash in hand	16.03	16.06	14.30	14.36	13.69
Balances at Bank	273.19	576.98	263.20	182.37	572.60
Other cash and bank balances	21.13	12.90	4.10	6.79	7.71
Other Current Assets	55.98	280.95	95.08	89.23	45.55
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	55.83	44.90	93.04	89.23	33.79
Other current_assets	0.15	236.05	2.04	0.00	11.76
Short Term Loans and Advances	993.08	1006.93	374.56	360.58	286.32
Advances recoverable in cash or in kind	400.56	431.52	170.62	86.74	87.92
Advance income tax and TDS	37.71	23.61	0.00	0.00	0.00
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	554.81	551.80	203.94	273.84	198.40
Total Current Assets	9392.82	10961.93	7340.79	6055.61	5649.97
Net Current Assets (Including Current Investments)	2066.76	2833.17	704.66	833.19	733.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18747.96	19379.22	14876.58	12475.19	11011.52
Contingent Liabilities	268.70	356.00	294.74	261.51	331.66
Total Debt	4231.45	4446.35	5050.06	3719.10	3530.42
Book Value	89.72	91.74	273.47	223.12	196.11
Adjusted Book Value	89.72	91.74	54.69	44.62	39.22

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

POPULAR VEHICLES & SERVICES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES