Ratnakar Securities Pvt. Ltd.

JIO FINANCIAL SERVICES LTD.

NSE : JIOFINBSE : 543940ISIN CODE : INE758E01017Industry : Finance - NBFCHouse : Mukesh Ambani

BSE325.850.95 (+0.29 %)

PREV CLOSE ( ) 324.90

OPEN PRICE ( ) 326.35

BID PRICE (QTY) 325.70 (162)

OFFER PRICE (QTY) 325.85 (277)

VOLUME 192440

TODAY'S LOW / HIGH ( )324.00 326.90

52 WK LOW / HIGH ( )198.6 363

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Particulars	Mar2024	Mar2023	Mar2014	Mar2013	Mar2012
EQUITY AND LIABILITIES
Share Capital	63532.80	23.30	23.30	23.30	23.30
Equity - Authorised	140000.00	140000.00	21.00	21.00	21.00
Â Equity - Issued	63532.80	20.20	20.20	20.20	20.20
Equity Paid Up	63532.80	20.20	20.20	20.20	20.20
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	3.10	3.10	3.10	3.10
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	63532.80	0.00	0.00	0.00
Total Reserves	1327943.80	1077647.30	13588.70	99530.60	99289.50
Securities Premium	296107.40	296107.40	8811.70	55256.10	55256.10
Capital Reserves	5552.20	5528.80	1751.80	41317.70	41312.00
Profit & Loss Account Balance	115786.60	100820.20	2378.10	2341.20	2137.40
General Reserves	39.50	39.50	0.00	0.00	0.00
Other Reserves	910458.10	675151.40	647.10	615.60	584.00
Reserve excluding Revaluation Reserve	1327943.80	1077647.30	13588.70	99530.60	99289.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1391476.60	1141203.40	13612.00	99553.90	99312.80
Minority Interest	0.00	0.00	0.00	93.20	102.00
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	0.00	0.00	0.00	285.10	180.20
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	285.10	180.20
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	55573.80	66.30	0.00	0.00	0.00
Deferred Tax Assets	18.90	1.70	0.00	0.00	0.00
Deferred Tax Liability	55592.70	68.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	55573.80	66.30	0.00	285.10	180.20
Current Liabilities
Trade Payables	162.70	163.80	3.20	56.20	7.20
Sundry Creditors	162.70	163.80	3.20	56.20	7.20
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	1118.20	397.50	584.20	132.00	343.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	318.20	38.50	249.40
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	1118.20	397.50	266.00	93.50	94.20
Short Term Borrowings	0.00	7427.70	4708.20	0.00	0.00
Secured ST Loans repayable on Demands	0.00	7427.70	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	7427.70	0.00	0.00	0.00
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	0.00	-7427.70	4708.20	0.00	0.00
Short Term Provisions	296.30	37.00	9.10	73.80	460.80
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	67.10	454.10
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	296.30	37.00	9.10	6.70	6.70
Total Current Liabilities	1577.20	8026.00	5304.70	262.00	811.60
Total Liabilities	1448627.60	1149295.70	18916.70	100194.20	100406.60
ASSETS
Loans (Non - Current Assets)	1733.10	410.90	2314.70	1993.80	2013.00
Gross Block	2404.30	2054.50	0.00	0.00	17.60
Less: Accumulated Depreciation	687.60	472.40	0.00	0.00	16.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1716.70	1582.10	0.00	0.00	1.00
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	1274895.50	979511.20	8160.50	78228.50	75890.60
Long Term Investment	1274895.50	979511.20	8160.50	78228.50	75890.60
Quoted	0.00	0.00	1227.40	67670.50	67527.10
Unquoted	1274895.50	979511.20	6933.10	10558.00	8363.50
Long Term Loans & Advances	0.00	0.00	4.20	4.20	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1278379.60	981883.00	10479.40	80226.50	77904.60
Current Assets Loans & Advances
Currents Investments	58026.20	101898.20	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	58026.20	101898.20	0.00	0.00	0.00
Inventories	0.00	0.00	5135.40	1154.10	262.30
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	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	5135.40	1154.10	262.30
Sundry Debtors	139.70	138.30	151.60	248.40	0.30
Debtors more than Six months	18.00	98.70	0.00	0.00	0.00
Debtors Others	121.70	39.60	151.60	248.40	0.30
Cash and Bank	109597.70	62967.00	1537.00	2057.90	4522.50
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	109597.70	62967.00	1537.00	2057.90	4522.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1124.60	1041.20	286.60	288.00	599.80
Interest accrued on Investments	0.00	599.50	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	286.60	189.10	599.80
Prepaid Expenses	12.80	3.90	0.00	0.00	0.00
Other current_assets	1111.80	437.80	0.00	98.90	0.00
Short Term Loans and Advances	1359.80	1368.00	1326.70	16219.30	17117.10
Advances recoverable in cash or in kind	43.00	37.10	0.00	0.00	18.20
Advance income tax and TDS	851.60	839.20	115.90	124.50	474.80
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	465.20	491.70	1210.80	16094.80	16624.10
Total Current Assets	170248.00	167412.70	8437.30	19967.70	22502.00
Net Current Assets (Including Current Investments)	168670.80	159386.70	3132.60	19705.70	21690.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1448627.60	1149295.70	18916.70	100194.20	100406.60
Contingent Liabilities	63.20	57.60	1935.10	1305.00	1477.90
Total Debt	0.00	7427.70	4708.20	285.10	180.20
Book Value	219.02	533498.76	6737.08	49282.57	49163.22
Adjusted Book Value	219.02	533498.76	6737.08	49282.57	49163.22

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Ratnakar Securities

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JIO FINANCIAL SERVICES LTD.

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