Ratnakar Securities Pvt. Ltd.

POPULAR VEHICLES & SERVICES LTD.

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

BSE217.852.2 (+1.02 %)

PREV CLOSE ( ) 215.65

OPEN PRICE ( ) 213.70

BID PRICE (QTY) 217.85 (67)

OFFER PRICE (QTY) 218.45 (2)

VOLUME 3527

TODAY'S LOW / HIGH ( )213.65 220.20

52 WK LOW / HIGH ( )208.05 296.35

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	125.44	125.44	125.44	125.44	125.44
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	125.44	125.44	125.44	125.44	125.44
Equity Paid Up	125.44	125.44	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	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	3305.00	2673.42	2334.58	2002.28	2154.76
Securities Premium	636.68	636.68	636.68	636.68	636.68
Capital Reserves	21.75	21.75	21.75	21.75	21.75
Profit & Loss Account Balance	2619.98	1988.40	1649.56	1317.26	1469.74
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	3305.00	2673.42	2334.58	2002.28	2154.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3430.44	2798.86	2460.02	2127.72	2280.20
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	870.47	860.27	893.29	472.99	462.62
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	822.16	839.99	842.39	378.72	265.63
Term Loans - Institutions	37.60	13.90	29.72	55.76	163.42
Other Secured	10.71	6.38	21.18	38.51	33.57
Unsecured Loans	40.85	20.28	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	40.85	20.28	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-161.22	-157.69	-177.84	-227.29	-19.11
Deferred Tax Assets	272.79	228.98	270.23	328.59	19.11
Deferred Tax Liability	111.57	71.29	92.39	101.30	0.00
Other Long Term Liabilities	3998.02	3667.21	2869.56	2813.49	102.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	61.89	63.84	50.28	56.66	117.01
Total Non-Current Liabilities	4810.01	4453.91	3635.29	3115.85	662.57
Current Liabilities
Trade Payables	907.74	868.30	663.43	1341.27	745.42
Sundry Creditors	907.74	868.30	663.43	1341.27	745.42
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	1912.38	1792.78	1851.50	1702.60	1467.16
Bank Overdraft / Short term credit	0.00	0.00	1.67	0.35	0.05
Advances received from customers	763.67	877.41	921.63	58.53	387.19
Interest Accrued But Not Due	10.89	1.41	2.08	9.76	9.04
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	1137.82	913.96	926.12	1633.96	1070.88
Short Term Borrowings	3771.02	2534.21	2361.64	2766.56	4827.72
Secured ST Loans repayable on Demands	3561.68	2427.38	2276.59	2623.17	4263.80
Working Capital Loans- Sec	751.07	171.88	206.09	266.98	475.03
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	-541.73	-65.05	-121.04	-123.59	88.89
Short Term Provisions	44.99	27.13	39.64	30.28	29.32
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	12.29	0.00	3.15	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	29.32
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	32.70	27.13	36.49	30.28	0.00
Total Current Liabilities	6636.13	5222.42	4916.21	5840.71	7069.62
Total Liabilities	14876.58	12475.19	11011.52	11084.28	10012.39
ASSETS
Gross Block	8146.63	6922.19	5742.04	5848.70	2717.23
Less: Accumulated Depreciation	1433.66	1277.35	1106.70	1132.82	594.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6712.97	5644.84	4635.34	4715.88	2122.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.26	123.28	173.09	293.67	276.23
Non Current Investments	57.69	44.31	49.21	21.81	17.36
Long Term Investment	57.69	44.31	49.21	21.81	17.36
Quoted	57.69	44.11	18.17	10.35	0.29
Unquoted	2.40	2.60	33.44	13.86	17.07
Long Term Loans & Advances	530.59	449.87	398.29	598.24	444.78
Other Non Current Assets	139.44	141.86	90.20	66.02	49.20
Total Non-Current Assets	7520.37	6404.16	5346.13	5695.62	2910.53
Current Assets Loans & Advances
Currents Investments	2.24	15.89	0.00	90.01	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.24	15.89	0.00	90.01	0.00
Inventories	4349.47	3620.38	3116.83	2873.28	3577.30
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	904.01	614.22	554.74	0.00	0.00
Other Inventory	3445.46	3006.16	2562.09	2873.28	3577.30
Sundry Debtors	2237.84	1766.01	1607.27	1088.91	2653.19
Debtors more than Six months	84.65	124.45	57.44	0.00	0.00
Debtors Others	2214.13	1691.06	1600.33	1140.72	2701.33
Cash and Bank	281.60	203.52	594.00	422.76	290.85
Cash in hand	14.30	14.36	13.69	7.73	30.98
Balances at Bank	263.20	182.37	572.60	410.26	208.48
Other cash and bank balances	4.10	6.79	7.71	4.77	51.39
Other Current Assets	95.08	89.23	45.55	76.44	93.40
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	93.04	89.23	33.79	29.65	36.94
Other current_assets	2.04	0.00	11.76	46.79	56.46
Short Term Loans and Advances	374.56	360.58	286.32	837.26	487.12
Advances recoverable in cash or in kind	175.62	86.74	87.92	351.56	134.80
Advance income tax and TDS	0.00	0.00	0.00	0.00	105.85
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	198.94	273.84	198.40	485.70	246.47
Total Current Assets	7340.79	6055.61	5649.97	5388.66	7101.86
Net Current Assets (Including Current Investments)	704.66	833.19	733.76	-452.05	32.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14876.58	12475.19	11011.52	11084.28	10012.39
Contingent Liabilities	294.74	261.51	331.66	276.88	349.60
Total Debt	5050.06	3719.10	3530.42	3491.02	5583.95
Book Value	273.47	223.12	196.11	169.62	181.78
Adjusted Book Value	54.69	44.62	39.22	33.92	36.36

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Ratnakar Securities

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