Ratnakar Securities Limited.

PINE LABS LTD.

NSE : PINELABSBSE : 544606ISIN CODE : INE15B701018Industry : FintechHouse : MNC

BSE172.95-8.65 (-4.76 %)

PREV CLOSE ( ) 181.60

OPEN PRICE ( ) 177.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 173811

TODAY'S LOW / HIGH ( )169.80 178.20

52 WK LOW / HIGH ( )170.15 283.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	0.96	0.96	0.16	135.29	128.71
Equity - Authorised	842.87	842.87	142.91	142.91	142.91
Equity - Issued	0.96	0.96	0.16	135.29	128.71
Equity Paid Up	0.96	0.96	0.16	135.29	128.71
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	4151.36	4863.68	3895.08	1532.20	0.00
Total Reserves	30909.18	30554.67	33494.58	17464.63	11783.20
Securities Premium	23430.21	23430.21	23715.89	18961.79	13047.10
Capital Reserves	57199.64	55567.14	54992.42	0.00	0.00
Profit & Loss Account Balance	-50025.23	-48647.27	-45258.81	-1507.12	-1263.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	304.56	204.59	45.08	9.96	0.00
Reserve excluding Revaluation Reserve	30909.18	30554.67	33494.58	17464.63	11783.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	35061.50	35419.31	37389.82	19132.12	11911.91
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	471.82	1135.90	1540.10	927.53	973.40
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	471.82	1135.90	1458.90	459.88	714.50
Term Loans - Institutions	0.00	0.00	81.20	467.65	258.90
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	3.20
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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	3.20
Deferred Tax Assets / Liabilities	-1401.91	-1307.51	-662.45	-898.14	-370.00
Deferred Tax Assets	1714.19	1571.79	880.82	994.54	384.30
Deferred Tax Liability	312.28	264.28	218.37	96.40	14.30
Other Long Term Liabilities	1425.01	1479.46	3121.29	600.09	496.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	-0.01
Long Term Provisions	487.11	396.11	391.05	312.06	229.30
Total Non-Current Liabilities	982.03	1703.96	4389.99	941.54	1332.29
Current Liabilities
Trade Payables	5416.80	3898.02	3681.40	1929.39	2075.00
Sundry Creditors	5416.80	3898.02	3681.40	1929.39	2075.00
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	56041.69	49452.92	45179.39	38236.29	28997.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	570.33	471.55	432.24	408.44	23652.60
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	55471.36	48981.37	44747.15	37827.85	5345.30
Short Term Borrowings	7823.09	4193.30	1755.03	1436.43	930.80
Secured ST Loans repayable on Demands	7823.09	4193.30	1755.03	1433.24	919.00
Working Capital Loans- Sec	7161.73	3264.70	703.03	763.64	390.40
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	-7161.73	-3264.70	-703.03	-760.45	-378.60
Short Term Provisions	256.94	207.08	123.22	61.98	50.80
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	19.84	27.20	10.12	0.00	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	237.10	179.88	113.10	61.98	50.80
Total Current Liabilities	69538.52	57751.32	50739.04	41664.09	32054.50
Total Liabilities	105582.05	94874.59	92518.85	61737.75	45298.70
ASSETS
Gross Block	29969.00	30392.28	30280.56	15503.49	13493.00
Less: Accumulated Depreciation	11292.34	10731.19	9162.72	5318.15	3694.80
Less: Impairment of Assets	427.66	460.04	84.54	-1.10	0.00
Net Block	18249.00	19201.05	21033.30	10186.44	9798.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	471.18	1214.51	2130.35	950.98	467.20
Non Current Investments	301.98	212.94	177.71	90.38	77.00
Long Term Investment	301.98	212.94	177.71	90.38	77.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	301.98	212.94	177.71	90.38	77.00
Long Term Loans & Advances	2171.40	1723.09	2057.80	1751.33	879.60
Other Non Current Assets	845.44	525.86	213.80	734.51	17.90
Total Non-Current Assets	23170.70	23878.30	26175.32	13982.48	11250.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	405.20	267.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	405.20	267.00
Inventories	301.00	280.02	398.71	117.57	35.50
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	40.25	38.53	24.25	1.42	0.00
Other Inventory	260.75	241.49	374.46	116.15	35.50
Sundry Debtors	8449.24	6520.16	5893.71	2995.68	3601.00
Debtors more than Six months	617.06	921.81	469.38	209.39	365.10
Debtors Others	8483.79	6137.84	5912.80	3030.24	3601.00
Cash and Bank	60331.22	52349.18	51201.10	37785.47	25634.10
Cash in hand	18.01	25.69	20.44	0.00	0.00
Balances at Bank	60313.21	52323.49	51180.66	37785.47	25634.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11299.47	8569.25	6014.72	4574.25	2900.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	126.00
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	63.39	31.96	167.74	0.00
Prepaid Expenses	491.81	332.75	321.09	142.80	104.40
Other current_assets	10807.66	8173.11	5661.67	4263.71	2670.00
Short Term Loans and Advances	2030.42	3277.68	2835.29	1877.10	1610.30
Advances recoverable in cash or in kind	1443.94	1983.59	2155.47	1569.14	1428.60
Advance income tax and TDS	12.04	758.22	304.40	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	574.44	535.87	375.42	307.96	181.70
Total Current Assets	82411.35	70996.29	66343.53	47755.27	34048.30
Net Current Assets (Including Current Investments)	12872.83	13244.97	15604.49	6091.18	1993.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	105582.05	94874.59	92518.85	61737.75	45298.70
Contingent Liabilities	3227.82	45.38	28.92	15.44	191.20
Total Debt	8294.91	5329.20	3295.13	2363.96	2447.80
Book Value	32198.06	31828.78	209342.13	130.09	92.55
Adjusted Book Value	32198.06	31828.78	34890.35	21.68	15.42

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INVESTOR CHARTER

Ratnakar Securities

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PINE LABS LTD.

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