Ratnakar Securities Pvt. Ltd.

AFFLE 3I LTD.

NSE : AFFLEBSE : 542752ISIN CODE : INE00WC01027Industry : BPO/ITeSHouse : MNC

BSE1980.151.05 (+0.05 %)

PREV CLOSE ( ) 1979.10

OPEN PRICE ( ) 1984.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13444

TODAY'S LOW / HIGH ( )1970.90 2007.90

52 WK LOW / HIGH ( )1221.05 2079.95

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	280.21	266.35	266.50	254.96	254.96
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	280.42	266.50	266.50	254.96	254.96
Equity Paid Up	280.21	266.35	266.50	254.96	254.96
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	2.00	10.00	10.00
Share Warrants & Outstandings	148.61	99.12	33.07	0.00	0.00
Total Reserves	24551.58	14285.04	11481.58	3332.62	2036.63
Securities Premium	14168.19	6740.93	6740.93	845.56	845.56
Capital Reserves	-78.23	25.71	25.71	25.71	25.71
Profit & Loss Account Balance	9733.17	6936.37	4594.90	2455.85	1106.19
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	728.45	582.03	120.04	5.50	59.17
Reserve excluding Revaluation Reserve	24551.58	14285.04	11481.58	3332.62	2036.63
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24980.40	14650.51	11781.15	3587.58	2291.59
Minority Interest	0.00	21.15	12.38	4.24	0.00
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	725.77	520.75	891.26	893.21	280.60
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	366.17	241.23
Other Unsecured Loan	725.77	520.75	891.26	527.04	39.37
Deferred Tax Assets / Liabilities	-17.86	26.89	31.99	14.52	1.80
Deferred Tax Assets	176.56	50.57	47.22	28.56	17.85
Deferred Tax Liability	158.70	77.46	79.21	43.08	19.65
Other Long Term Liabilities	566.80	807.61	1217.56	1074.57	137.66
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	440.05	201.27	176.31	232.63	119.63
Total Non-Current Liabilities	1714.76	1556.52	2317.12	2214.93	539.69
Current Liabilities
Trade Payables	3831.06	2521.97	2559.24	1259.89	750.18
Sundry Creditors	3831.06	2521.97	2559.24	1259.89	750.18
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	1351.20	901.18	1035.52	363.74	144.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	96.00	22.55	41.01	58.65	8.03
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1255.20	878.63	994.51	305.09	136.66
Short Term Borrowings	1051.59	510.15	593.09	275.22	357.24
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	31.88
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	31.88
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	1051.59	510.15	593.09	275.22	293.48
Short Term Provisions	410.00	99.78	99.95	121.22	143.27
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	381.32	67.38	69.00	109.60	136.68
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	28.68	32.40	30.95	11.62	6.59
Total Current Liabilities	6643.85	4033.08	4287.80	2020.07	1395.38
Total Liabilities	33339.01	20261.26	18398.45	7826.82	4226.66
ASSETS
Gross Block	14051.08	9749.47	8289.67	4562.43	2425.88
Less: Accumulated Depreciation	2607.49	1890.89	1296.36	956.12	798.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11443.59	7858.58	6993.31	3606.31	1627.70
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	0.00
Non Current Investments	373.23	0.26	1345.70	758.43	0.26
Long Term Investment	373.23	0.26	1345.70	758.43	0.26
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	373.23	0.26	1345.70	758.43	0.26
Long Term Loans & Advances	557.98	292.01	207.76	230.01	129.32
Other Non Current Assets	24.34	0.00	0.00	237.80	0.00
Total Non-Current Assets	13380.42	8636.03	8968.98	5235.96	1805.28
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	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3173.64	2452.45	2347.11	1079.11	744.35
Debtors more than Six months	444.18	265.77	173.64	103.81	0.00
Debtors Others	2899.78	2289.29	2273.67	1063.90	812.81
Cash and Bank	12365.47	6457.08	6046.19	632.45	1264.71
Cash in hand	0.13	0.10	0.13	0.12	0.11
Balances at Bank	12013.48	6456.98	6046.06	632.33	1264.60
Other cash and bank balances	351.86	0.00	0.00	0.00	0.00
Other Current Assets	1659.78	1447.04	73.25	47.63	25.84
Interest accrued on Investments	48.08	47.06	0.59	0.75	5.33
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	206.45	42.31	50.46	18.59	15.56
Other current_assets	1405.25	1357.67	22.20	28.29	4.95
Short Term Loans and Advances	2759.70	1268.66	962.92	831.67	386.48
Advances recoverable in cash or in kind	2164.51	1138.94	766.83	538.83	206.28
Advance income tax and TDS	215.18	0.00	0.00	84.09	100.42
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	380.01	129.72	196.09	208.75	79.78
Total Current Assets	19958.59	11625.23	9429.47	2590.86	2421.38
Net Current Assets (Including Current Investments)	13314.74	7592.15	5141.67	570.79	1026.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	33339.01	20261.26	18398.45	7826.82	4226.66
Contingent Liabilities	1205.41	1205.41	67.83	67.83	67.83
Total Debt	1777.36	1030.90	1484.35	1168.43	637.84
Book Value	177.24	109.27	88.17	140.71	89.88
Adjusted Book Value	177.24	109.27	88.17	28.14	17.98

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Ratnakar Securities

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AFFLE 3I LTD.

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