Ratnakar Securities Pvt. Ltd.

POOJAWESTERN METALIKS LTD.

NSE : NABSE : 540727ISIN CODE : INE973X01012Industry : Metal - Non FerrousHouse : Private

BSE31.650.95 (+3.09 %)

PREV CLOSE ( ) 30.70

OPEN PRICE ( ) 30.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7742

TODAY'S LOW / HIGH ( )30.05 32.00

52 WK LOW / HIGH ( ) 24.2640.48

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	101.42	101.42	101.42	101.42	101.42
Equity - Authorised	110.00	110.00	110.00	110.00	110.00
Equity - Issued	101.42	101.42	101.42	101.42	101.42
Equity Paid Up	101.42	101.42	101.42	101.42	101.42
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	34.24	28.84	21.33	10.69	2.98
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	34.24	28.84	21.33	10.69	2.98
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	34.24	28.84	21.33	10.69	2.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	135.66	130.26	122.75	112.11	104.40
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	12.33	21.14	30.94	36.68	3.18
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	12.33	21.13	30.94	36.68	3.18
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.01	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	-4.06	-2.76	-1.96	-3.05	-2.39
Deferred Tax Assets	4.06	2.76	1.96	3.05	2.39
Deferred Tax Liability	0.00	0.00	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	8.26	18.38	28.98	33.63	0.79
Current Liabilities
Trade Payables	30.67	18.85	12.50	8.37	5.54
Sundry Creditors	30.67	18.85	12.50	8.37	5.54
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	18.15	11.15	15.28	9.72	1.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.32	0.31	5.87	1.63	0.45
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	17.83	10.84	9.41	8.09	0.75
Short Term Borrowings	188.93	161.86	102.93	82.28	86.09
Secured ST Loans repayable on Demands	142.71	117.07	87.01	63.57	64.39
Working Capital Loans- Sec	142.71	117.07	87.01	63.57	60.13
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	-96.50	-72.28	-71.10	-44.86	-38.44
Short Term Provisions	7.56	7.57	7.17	4.27	4.41
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	7.04	7.25	3.02	4.07	4.41
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	0.52	0.32	4.15	0.20	0.00
Total Current Liabilities	245.31	199.42	137.88	104.63	97.24
Total Liabilities	389.24	348.06	289.60	250.38	202.43
ASSETS
Gross Block	153.26	146.81	141.72	104.35	96.38
Less: Accumulated Depreciation	69.59	59.36	48.40	37.43	32.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	83.67	87.46	93.32	66.93	64.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	27.36	0.00
Non Current Investments	1.41	1.08	1.02	0.93	0.84
Long Term Investment	1.41	1.08	1.02	0.93	0.84
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.41	1.08	1.02	0.93	0.84
Long Term Loans & Advances	1.04	1.18	3.54	3.27	1.46
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	86.12	89.72	97.88	98.49	66.45
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	167.00	151.60	97.00	100.53	85.10
Raw Materials	71.06	57.91	51.51	43.47	45.13
Work-in Progress	57.78	44.96	6.99	8.98	11.12
Finished Goods	36.59	48.23	21.42	28.30	26.23
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.57	0.50	0.50	0.55	0.36
Other Inventory	0.00	0.00	16.58	19.24	2.26
Sundry Debtors	103.52	81.44	56.34	31.55	29.87
Debtors more than Six months	0.00	0.00	3.73	12.29	7.76
Debtors Others	103.52	81.44	52.60	19.26	22.10
Cash and Bank	0.65	2.94	1.71	0.78	1.04
Cash in hand	0.60	1.03	1.69	0.75	0.71
Balances at Bank	0.05	1.91	0.02	0.03	0.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.02	0.02	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	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	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.02	0.02	0.00	0.00	0.00
Short Term Loans and Advances	31.93	22.35	36.68	19.02	19.99
Advances recoverable in cash or in kind	8.77	10.47	33.21	9.29	16.38
Advance income tax and TDS	0.00	0.00	0.00	1.66	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	23.16	11.88	3.47	8.08	3.61
Total Current Assets	303.12	258.35	191.72	151.89	135.98
Net Current Assets (Including Current Investments)	57.81	58.92	53.85	47.26	38.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	389.24	348.06	289.60	250.38	202.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	210.73	192.47	141.79	125.99	89.27
Book Value	13.38	12.84	12.10	11.05	10.29
Adjusted Book Value	13.38	12.84	12.10	11.05	10.29

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Ratnakar Securities

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POOJAWESTERN METALIKS LTD.

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