Ratnakar Securities Pvt. Ltd.

ALAN SCOTT ENTERPRISES LTD.

NSE : NABSE : 539115ISIN CODE : INE273F01022Industry : TextileHouse : Private

BSE328.000 (0 %)

PREV CLOSE ( ) 328.00

OPEN PRICE ( ) 322.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2251

TODAY'S LOW / HIGH ( )322.05 328.00

52 WK LOW / HIGH ( ) 92344.65

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	36.32	36.16	18.25	18.25	11.85
Equity - Authorised	100.00	50.00	50.00	50.00	50.00
Equity - Issued	36.32	36.51	18.25	18.25	11.85
Equity Paid Up	36.32	36.16	18.25	18.25	11.85
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	-18.61	-2.59	-6.36	12.51	3.47
Securities Premium	53.23	52.85	17.10	17.10	7.50
Capital Reserves	0.21	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-72.05	-55.45	-23.46	-4.59	-4.03
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-18.61	-2.59	-6.36	12.51	3.47
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17.70	33.57	11.89	30.77	15.33
Minority Interest	-5.83	-4.27	-1.29	0.09	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	53.33	38.60	18.39	1.30	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	53.33	38.60	18.39	1.30	0.00
Unsecured Loans	17.68	11.12	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	11.03	0.00	0.00	0.00	0.00
Other Unsecured Loan	6.65	11.12	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	116.89	109.89	43.33	17.64	0.00
Long Term Trade Payables	9.02	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	196.92	159.60	61.72	18.94	0.00
Current Liabilities
Trade Payables	7.53	24.54	9.30	2.52	0.12
Sundry Creditors	7.53	24.54	9.30	2.52	0.12
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	53.33	28.86	10.97	3.33	0.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	5.25	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.02	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	53.33	23.59	10.97	3.33	0.01
Short Term Borrowings	2.80	36.13	11.25	0.00	0.50
Secured ST Loans repayable on Demands	0.00	11.48	6.55	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	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	2.80	24.65	4.70	0.00	0.50
Short Term Provisions	0.00	0.00	0.00	0.01	0.01
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	0.01	0.01
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	63.66	89.52	31.52	5.85	0.63
Total Liabilities	272.45	278.43	103.85	55.66	15.95
ASSETS
Gross Block	236.09	190.16	63.64	26.51	0.35
Less: Accumulated Depreciation	77.86	39.82	3.52	0.46	0.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	158.24	150.34	60.12	26.05	0.02
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	13.61	0.00	0.00	0.00	0.00
Long Term Investment	13.61	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13.61	0.00	0.00	0.00	0.00
Long Term Loans & Advances	2.08	26.40	14.82	4.23	0.02
Other Non Current Assets	6.38	0.00	0.00	0.00	0.00
Total Non-Current Assets	180.31	176.74	74.94	30.28	0.04
Current Assets Loans & Advances
Currents Investments	0.00	8.89	2.09	2.09	3.04
Quoted	0.00	8.89	2.09	0.00	3.04
Unquoted	0.00	0.00	0.00	2.09	0.00
Inventories	41.94	40.88	19.64	3.53	0.00
Raw Materials	4.69	3.74	2.52	1.09	0.00
Work-in Progress	0.14	0.14	0.52	0.48	0.00
Finished Goods	37.11	37.00	16.60	1.96	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	6.22	4.06	0.14	0.05	0.00
Debtors more than Six months	2.78	0.14	0.05	0.00	0.00
Debtors Others	3.45	3.92	0.09	0.05	0.00
Cash and Bank	7.74	25.11	1.42	14.73	12.71
Cash in hand	0.85	2.20	0.15	0.11	0.00
Balances at Bank	6.90	22.91	1.27	14.63	12.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.52	1.50	0.04	0.32	0.00
Interest accrued on Investments	0.00	0.00	0.01	0.29	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	0.18	0.08	0.03	0.02	0.00
Other current_assets	1.34	1.43	0.00	0.00	0.00
Short Term Loans and Advances	34.71	20.95	5.07	4.48	0.16
Advances recoverable in cash or in kind	8.65	10.69	0.64	3.11	0.16
Advance income tax and TDS	3.13	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	22.93	10.26	4.43	1.37	0.01
Total Current Assets	92.14	101.40	28.40	25.19	15.91
Net Current Assets (Including Current Investments)	28.48	11.88	-3.12	19.34	15.29
Miscellaneous Expenses not written off	0.00	0.28	0.51	0.18	0.00
Total Assets	272.45	278.43	103.85	55.66	15.95
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	73.81	86.27	30.05	1.67	0.50
Book Value	4.87	9.20	6.24	16.76	12.93
Adjusted Book Value	3.58	6.76	3.32	8.91	6.88

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Ratnakar Securities

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ALAN SCOTT ENTERPRISES LTD.

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