Ratnakar Securities Limited.

TAYLORMADE RENEWABLES LTD.

NSE : NABSE : 541228ISIN CODE : INE459Z01017Industry : Electric EquipmentHouse : Private

BSE102.50-0.95 (-0.92 %)

PREV CLOSE ( ) 103.45

OPEN PRICE ( ) 104.50

BID PRICE (QTY) 101.20 (2)

OFFER PRICE (QTY) 102.50 (35)

VOLUME 661

TODAY'S LOW / HIGH ( )99.35 104.50

52 WK LOW / HIGH ( ) 90.5364

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	123.50	110.93
Equity - Authorised	150.00	150.00
Equity - Issued	123.50	110.93
Equity Paid Up	123.50	110.93
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	74.05	139.29
Total Reserves	745.90	375.37
Securities Premium	503.43	255.59
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	242.47	119.78
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	745.90	375.37
Revaluation reserve	0.00	0.00
Shareholder's Funds	943.45	625.59
Minority Interest	1.57	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	1.37	36.97
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	1.37	36.97
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-1.15	-3.09
Deferred Tax Assets	1.15	3.09
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	3.89	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	4.11	33.88
Current Liabilities
Trade Payables	209.15	151.84
Sundry Creditors	209.15	151.84
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	100.48	102.38
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	6.48	37.62
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	94.00	64.77
Short Term Borrowings	99.38	33.24
Secured ST Loans repayable on Demands	34.69	0.00
Working Capital Loans- Sec	34.69	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	29.99	33.24
Short Term Provisions	54.71	48.47
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	54.57	48.35
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.14	0.13
Total Current Liabilities	463.71	335.93
Total Liabilities	1412.85	995.40
ASSETS
Gross Block	182.14	56.45
Less: Accumulated Depreciation	37.79	21.89
Less: Impairment of Assets	0.00	0.00
Net Block	144.36	34.56
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	172.31	16.83
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	19.24	98.30
Other Non Current Assets	3.01	3.82
Total Non-Current Assets	338.91	153.51
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	225.67	115.56
Raw Materials	60.99	22.77
Work-in Progress	45.86	50.60
Finished Goods	107.48	37.08
Packing Materials	0.00	0.00
Stores Â and Spare	11.33	5.10
Other Inventory	0.00	0.00
Sundry Debtors	595.92	288.15
Debtors more than Six months	236.24	71.96
Debtors Others	365.42	226.69
Cash and Bank	4.76	2.94
Cash in hand	4.53	2.86
Balances at Bank	0.24	0.08
Other cash and bank balances	0.00	0.00
Other Current Assets	10.05	2.41
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.69	0.05
Other current_assets	9.36	2.36
Short Term Loans and Advances	237.54	432.83
Advances recoverable in cash or in kind	178.22	382.76
Advance income tax and TDS	3.63	0.13
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	55.69	49.94
Total Current Assets	1073.94	841.89
Net Current Assets (Including Current Investments)	610.22	505.95
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1412.85	995.40
Contingent Liabilities	1.50	0.00
Total Debt	100.75	70.21
Book Value	70.40	43.84
Adjusted Book Value	70.40	43.84

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Ratnakar Securities

Balance Sheet

TAYLORMADE RENEWABLES LTD.

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