Ratnakar Securities Limited.

AVENUESAI LTD.

NSE : CCAVENUEBSE : 539807ISIN CODE : INE483S01020Industry : FintechHouse : Private

BSE15.82-0.35 (-2.16 %)

PREV CLOSE ( ) 16.17

OPEN PRICE ( ) 16.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 396646

TODAY'S LOW / HIGH ( )15.73 16.07

52 WK LOW / HIGH ( )12.62 21.14

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2789.50	2782.00	2677.78	2676.31	1331.05
Equity - Authorised	3500.00	3500.00	3500.00	2800.00	1400.00
Equity - Issued	2789.50	2782.00	2677.78	2676.31	1331.05
Equity Paid Up	2789.50	2782.00	2677.78	2676.31	1331.05
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	900.48	809.72	1217.10	591.73	281.09
Total Reserves	33664.60	30294.22	27759.99	26311.01	27269.76
Securities Premium	25272.78	25156.64	23482.40	23452.76	24503.82
Capital Reserves	0.02	0.02	100.00	100.00	100.00
Profit & Loss Account Balance	9343.36	6155.69	5301.29	3109.42	3046.46
General Reserves	36.29	30.61	27.62	7.69	0.15
Other Reserves	-987.85	-1048.74	-1151.32	-358.86	-380.67
Reserve excluding Revaluation Reserve	33664.60	30294.22	27759.99	26311.01	27269.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	37354.58	33885.94	31654.87	29579.05	28881.90
Minority Interest	1081.99	-16.49	9.67	-30.53	-2.82
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	658.59	706.00	0.00	0.00	110.41
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	658.59	706.00	0.00	0.00	110.41
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	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	2474.68	1798.25	1280.46	843.78	327.70
Deferred Tax Assets	522.09	1173.26	1734.29	2140.72	88.81
Deferred Tax Liability	2996.77	2971.51	3014.75	2984.50	416.51
Other Long Term Liabilities	212.03	158.55	198.57	275.37	42.84
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	122.63	73.24	61.84	55.91	49.51
Total Non-Current Liabilities	3467.93	2736.04	1540.87	1175.06	530.46
Current Liabilities
Trade Payables	320.47	149.80	147.49	391.59	215.48
Sundry Creditors	320.47	149.80	147.49	391.59	215.48
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	10478.48	14631.33	7667.04	7404.74	5721.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	150.56	83.45	59.08	95.28	51.65
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	7.58
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	10327.92	14547.88	7607.96	7309.46	5661.87
Short Term Borrowings	866.95	11.20	0.00	2.08	87.90
Secured ST Loans repayable on Demands	866.95	11.20	0.00	2.08	87.90
Working Capital Loans- Sec	819.54	0.00	0.00	2.08	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	-819.54	0.00	0.00	-2.08	0.00
Short Term Provisions	116.64	26.59	20.23	20.85	61.96
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	58.16	1.55	1.55	2.66	48.05
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	58.48	25.04	18.68	18.19	13.91
Total Current Liabilities	11782.54	14818.92	7834.76	7819.26	6086.44
Total Liabilities	53687.04	51424.41	41040.17	38542.84	35495.98
ASSETS
Gross Block	27713.20	25203.84	24906.19	23656.29	23232.89
Less: Accumulated Depreciation	4962.57	3954.79	3472.99	2851.28	2225.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	22750.63	21249.05	21433.20	20805.01	21007.67
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1202.11	970.37	0.00	0.00	0.00
Non Current Investments	4745.06	5427.47	4236.10	3939.72	4566.91
Long Term Investment	4745.06	5427.47	4236.10	3939.72	4566.91
Quoted	724.71	578.35	438.63	112.14	553.25
Unquoted	5336.80	6054.57	5002.92	4953.70	4539.78
Long Term Loans & Advances	881.43	1236.17	1614.18	1409.46	861.36
Other Non Current Assets	2068.00	259.35	470.77	225.10	76.18
Total Non-Current Assets	34922.98	31286.02	28497.43	27841.93	26670.54
Current Assets Loans & Advances
Currents Investments	108.38	0.00	375.06	0.00	0.00
Quoted	0.00	0.00	375.06	0.00	0.00
Unquoted	108.38	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	892.74	1162.05	650.31	809.15	729.10
Debtors more than Six months	117.12	75.24	257.63	246.34	261.06
Debtors Others	980.35	1276.87	520.52	662.57	543.34
Cash and Bank	3314.07	6959.14	2724.25	2095.18	1781.61
Cash in hand	1.17	0.77	0.87	0.63	0.36
Balances at Bank	3312.90	6958.37	2723.38	1811.54	1781.25
Other cash and bank balances	0.00	0.00	0.00	283.01	0.00
Other Current Assets	6410.43	7504.19	5268.93	5298.67	4195.99
Interest accrued on Investments	72.26	0.71	5.78	5.99	3.93
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	62.39	2.65	1.56	0.00	0.00
Prepaid Expenses	227.08	42.91	32.35	7.92	50.63
Other current_assets	6048.70	7457.92	5229.24	5284.76	4141.43
Short Term Loans and Advances	8038.44	4513.01	3524.19	2497.91	2118.74
Advances recoverable in cash or in kind	3821.95	2651.30	2646.45	1749.27	1310.12
Advance income tax and TDS	0.00	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	1050.00	750.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3166.49	1111.71	877.74	748.64	808.62
Total Current Assets	18764.06	20138.39	12542.74	10700.91	8825.44
Net Current Assets (Including Current Investments)	6981.52	5319.47	4707.98	2881.65	2739.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	53687.04	51424.41	41040.17	38542.84	35495.98
Contingent Liabilities	2208.18	1417.58	0.00	0.00	0.00
Total Debt	1525.54	717.20	0.00	2.08	198.31
Book Value	13.07	11.89	11.37	10.83	21.49
Adjusted Book Value	11.68	10.63	10.16	9.68	9.61

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KYC & KRA Status Awareness

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.......... Issued in the interest of Investors

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Ratnakar Securities

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