Ratnakar Securities Pvt. Ltd.

POPULAR VEHICLES & SERVICES LTD.

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

BSE122.00-0.4 (-0.33 %)

PREV CLOSE ( ) 122.40

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 146.85 (14)

OFFER PRICE (QTY) 122.00 (20)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )87.28 260

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	142.40	125.44	125.44	125.44	125.44
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	142.40	125.44	125.44	125.44	125.44
Equity Paid Up	142.40	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	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6389.17	3305.00	2673.42	2334.58	2002.28
Securities Premium	2941.71	636.68	636.68	636.68	636.68
Capital Reserves	21.75	21.75	21.75	21.75	21.75
Profit & Loss Account Balance	3399.12	2619.98	1988.40	1649.56	1317.26
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	6389.17	3305.00	2673.42	2334.58	2002.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6531.57	3430.44	2798.86	2460.02	2127.72
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	90.46	870.47	860.27	893.29	472.99
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	30.66	822.16	839.99	842.39	378.72
Term Loans - Institutions	9.37	37.60	13.90	29.72	55.76
Other Secured	50.43	10.71	6.38	21.18	38.51
Unsecured Loans	43.45	40.85	20.28	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	43.45	40.85	20.28	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-187.22	-161.22	-157.69	-177.84	-227.29
Deferred Tax Assets	299.50	272.79	228.98	270.23	328.59
Deferred Tax Liability	112.28	111.57	71.29	92.39	101.30
Other Long Term Liabilities	4711.37	3998.02	3667.21	2869.56	2813.49
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	60.83	61.89	63.84	50.28	56.66
Total Non-Current Liabilities	4718.89	4810.01	4453.91	3635.29	3115.85
Current Liabilities
Trade Payables	1542.69	907.74	868.30	663.43	1334.08
Sundry Creditors	1542.69	907.74	868.30	663.43	1334.08
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	2350.00	1912.38	1792.78	1851.50	1709.79
Bank Overdraft / Short term credit	0.00	0.00	0.00	1.67	0.35
Advances received from customers	1000.67	763.67	877.41	921.63	538.36
Interest Accrued But Not Due	0.00	10.89	1.41	2.08	9.76
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	1349.33	1137.82	913.96	926.12	1161.32
Short Term Borrowings	4199.48	3771.02	2534.21	2361.64	2766.56
Secured ST Loans repayable on Demands	3941.26	3561.68	2427.38	2276.59	2623.17
Working Capital Loans- Sec	282.84	751.07	171.88	206.09	266.98
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	-24.62	-541.73	-65.05	-121.04	-123.59
Short Term Provisions	36.59	44.99	27.13	39.64	30.28
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	12.29	0.00	3.15	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	36.59	32.70	27.13	36.49	30.28
Total Current Liabilities	8128.76	6636.13	5222.42	4916.21	5840.71
Total Liabilities	19379.22	14876.58	12475.19	11011.52	11084.28
ASSETS
Gross Block	9687.23	8146.63	7325.30	6107.71	5848.70
Less: Accumulated Depreciation	2352.32	1433.66	1680.46	1472.37	1132.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7334.91	6712.97	5644.84	4635.34	4715.88
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	142.79	77.26	123.28	173.09	293.67
Non Current Investments	112.54	57.69	44.31	49.21	21.81
Long Term Investment	112.54	57.69	44.31	49.21	21.81
Quoted	25.34	17.99	20.94	18.17	10.35
Unquoted	89.60	42.10	25.77	33.44	13.86
Long Term Loans & Advances	638.93	530.59	449.87	398.29	598.24
Other Non Current Assets	184.08	139.44	141.86	90.20	66.02
Total Non-Current Assets	8417.29	7520.37	6404.16	5346.13	5695.62
Current Assets Loans & Advances
Currents Investments	170.25	2.24	15.89	0.00	90.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	170.25	2.24	15.89	0.00	90.01
Inventories	5928.70	4349.47	3620.38	3116.83	2873.28
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	1057.70	904.01	614.22	554.74	560.34
Other Inventory	4871.00	3445.46	3006.16	2562.09	2312.94
Sundry Debtors	2969.16	2237.84	1766.01	1607.27	1088.91
Debtors more than Six months	96.72	84.65	124.45	57.44	51.81
Debtors Others	2917.48	2214.13	1691.06	1600.33	1088.91
Cash and Bank	605.94	281.60	203.52	594.00	422.76
Cash in hand	16.06	14.30	14.36	13.69	7.73
Balances at Bank	576.98	263.20	182.37	572.60	410.26
Other cash and bank balances	12.90	4.10	6.79	7.71	4.77
Other Current Assets	280.95	95.08	89.23	45.55	52.44
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	44.90	93.04	89.23	33.79	29.65
Other current_assets	236.05	2.04	0.00	11.76	22.79
Short Term Loans and Advances	1006.93	374.56	360.58	286.32	837.26
Advances recoverable in cash or in kind	431.52	170.62	86.74	87.92	351.56
Advance income tax and TDS	23.61	0.00	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	551.80	203.94	273.84	198.40	485.70
Total Current Assets	10961.93	7340.79	6055.61	5649.97	5364.66
Net Current Assets (Including Current Investments)	2833.17	704.66	833.19	733.76	-476.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19379.22	14876.58	12475.19	11011.52	11084.28
Contingent Liabilities	356.00	294.74	261.51	331.66	276.88
Total Debt	4446.35	5050.06	3719.10	3530.42	3491.02
Book Value	91.74	273.47	223.12	196.11	169.62
Adjusted Book Value	91.74	54.69	44.62	39.22	33.92

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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.

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

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Ratnakar Securities

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