Ratnakar Securities Pvt. Ltd.

A-1 LTD.

NSE : NABSE : 542012ISIN CODE : INE911Z01017Industry : TradingHouse : Private

BSE2070.55-108.95 (-5 %)

PREV CLOSE ( ) 2179.50

OPEN PRICE ( ) 2070.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2155

TODAY'S LOW / HIGH ( )2070.55 2070.55

52 WK LOW / HIGH ( ) 375.12816.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	115.00	115.00	115.00	115.00	100.00
Equity - Authorised	200.00	200.00	200.00	200.00	120.00
Equity - Issued	115.00	115.00	115.00	115.00	100.00
Equity Paid Up	115.00	115.00	115.00	115.00	100.00
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	381.82	362.69	369.03	350.14	302.09
Securities Premium	137.08	137.08	137.08	137.08	137.08
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	241.48	222.35	228.69	209.80	161.75
General Reserves	3.26	3.26	3.26	3.26	3.26
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	381.82	362.69	369.03	350.14	302.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	496.82	477.69	484.03	465.14	402.09
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	5.72	26.79	46.99	54.53	36.48
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	5.72	26.79	46.99	54.53	36.48
Unsecured Loans	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2.28	0.69	1.27	4.52	5.61
Deferred Tax Assets	9.12	8.40	8.62	3.89	3.10
Deferred Tax Liability	6.84	9.09	9.89	8.40	8.71
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	6.52	5.77	18.51	9.41	10.32
Total Non-Current Liabilities	9.96	33.25	66.76	68.46	52.41
Current Liabilities
Trade Payables	12.73	13.27	5.82	30.39	13.85
Sundry Creditors	12.73	13.27	5.82	30.39	13.85
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	25.36	29.00	72.55	73.27	45.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.96	5.54	33.84	32.18	6.00
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	22.41	23.45	38.71	41.09	39.33
Short Term Borrowings	188.19	60.41	64.64	167.68	105.23
Secured ST Loans repayable on Demands	188.19	60.41	64.64	167.68	105.23
Working Capital Loans- Sec	188.19	60.41	64.64	167.68	94.40
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	-188.19	-60.41	-64.64	-167.68	-94.40
Short Term Provisions	1.26	0.22	0.07	22.88	9.74
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	1.03	0.00	0.00	22.88	9.74
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	0.24	0.22	0.07	0.00	0.00
Total Current Liabilities	227.54	102.90	143.08	294.22	174.16
Total Liabilities	734.31	613.83	693.87	827.82	628.66
ASSETS
Gross Block	287.25	276.50	280.01	247.59	186.32
Less: Accumulated Depreciation	177.06	145.32	116.49	77.25	44.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	110.19	131.19	163.52	170.34	141.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.61	0.82	0.92	0.92
Non Current Investments	45.96	42.39	31.99	24.70	0.00
Long Term Investment	45.96	42.39	31.99	24.70	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	45.96	42.39	31.99	24.70	0.00
Long Term Loans & Advances	10.67	23.98	38.99	36.43	34.58
Other Non Current Assets	0.21	0.69	0.65	20.20	0.10
Total Non-Current Assets	167.02	200.86	235.97	252.60	177.31
Current Assets Loans & Advances
Currents Investments	3.50	4.77	0.00	0.00	0.00
Quoted	3.50	4.77	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	24.90	18.83	13.38	23.37	18.99
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	24.90	18.83	13.38	23.37	18.99
Sundry Debtors	506.41	307.39	381.56	463.10	362.75
Debtors more than Six months	71.69	73.90	123.26	54.45	59.21
Debtors Others	437.25	235.28	273.75	424.09	315.84
Cash and Bank	20.42	66.41	33.11	0.96	4.70
Cash in hand	0.28	0.19	0.58	0.53	3.37
Balances at Bank	20.14	66.22	32.53	0.44	1.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.29	4.32	22.13	32.18	29.24
Interest accrued on Investments	0.00	0.00	0.05	0.01	0.16
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	0.37	0.40	0.00	0.00	0.00
Prepaid Expenses	3.91	3.92	3.36	2.69	2.34
Other current_assets	0.00	0.00	18.73	29.49	26.73
Short Term Loans and Advances	7.78	11.25	7.72	55.61	35.68
Advances recoverable in cash or in kind	14.95	16.03	13.57	23.66	14.29
Advance income tax and TDS	0.00	2.25	0.00	21.45	8.18
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	-7.17	-7.04	-5.86	10.50	13.20
Total Current Assets	567.29	412.97	457.90	575.22	451.35
Net Current Assets (Including Current Investments)	339.75	310.07	314.82	281.00	277.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	734.31	613.83	693.87	827.82	628.66
Contingent Liabilities	0.00	4.00	5.29	0.43	0.00
Total Debt	214.98	107.40	141.71	259.79	166.14
Book Value	43.20	41.54	42.09	40.45	40.21
Adjusted Book Value	43.20	41.54	42.09	40.45	34.96

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Ratnakar Securities

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