Ratnakar Securities Pvt. Ltd.

KSOLVES INDIA LTD.

NSE : KSOLVESBSE : 543599ISIN CODE : INE0D6I01023Industry : IT - SoftwareHouse : Private

BSE299.20-2.35 (-0.78 %)

PREV CLOSE ( ) 301.55

OPEN PRICE ( ) 301.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1323

TODAY'S LOW / HIGH ( )297.05 303.15

52 WK LOW / HIGH ( )273.8 537

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	118.56	118.56	118.56	118.56	14.82
Equity - Authorised	120.00	120.00	120.00	120.00	16.00
Equity - Issued	118.56	118.56	118.56	118.56	14.82
Equity Paid Up	118.56	118.56	118.56	118.56	14.82
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	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	88.98	119.76	105.28	48.20	118.81
Securities Premium	0.00	0.00	0.00	0.00	36.18
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	88.98	119.76	105.28	48.20	82.63
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	88.98	119.76	105.28	48.20	118.81
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	207.54	238.32	223.84	166.76	133.63
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	0.00	0.00	0.00	0.00	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	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	-9.66	-5.41	-5.04	-2.59	-0.96
Deferred Tax Assets	10.16	5.83	5.47	3.01	0.96
Deferred Tax Liability	0.50	0.42	0.42	0.42	0.00
Other Long Term Liabilities	36.85	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	43.82	20.53	13.58	6.71	2.82
Total Non-Current Liabilities	71.00	15.12	8.54	4.12	1.86
Current Liabilities
Trade Payables	3.82	2.51	4.67	5.68	1.04
Sundry Creditors	3.82	2.51	4.67	5.68	1.04
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	60.33	15.84	13.98	6.43	3.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.09	0.00	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	0.00	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	56.24	15.84	13.98	6.43	3.24
Short Term Borrowings	90.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	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	90.00	0.00	0.00	0.00	0.00
Short Term Provisions	121.49	118.37	84.82	51.27	31.42
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	117.22	116.65	83.51	50.64	31.05
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	4.27	1.72	1.31	0.62	0.37
Total Current Liabilities	275.64	136.72	103.47	63.38	35.69
Total Liabilities	554.18	390.16	335.84	234.26	171.18
ASSETS
Gross Block	127.33	55.00	33.17	27.34	22.00
Less: Accumulated Depreciation	52.96	30.80	22.14	16.67	11.83
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	74.38	24.20	11.03	10.68	10.17
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	0.00	0.00	0.00	0.00	0.28
Long Term Investment	0.00	0.00	0.00	0.00	0.28
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.28
Long Term Loans & Advances	12.95	4.90	4.38	1.70	3.95
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	87.33	29.11	15.41	12.38	14.40
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	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	211.08	160.54	151.30	92.57	36.43
Debtors more than Six months	0.00	0.00	0.00	0.00	0.08
Debtors Others	215.08	160.54	151.30	92.57	36.35
Cash and Bank	104.84	79.19	86.07	69.44	80.89
Cash in hand	0.17	0.07	0.01	0.06	0.06
Balances at Bank	104.67	79.12	86.06	69.38	80.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.84	8.12	5.14	4.59	2.41
Interest accrued on Investments	0.15	0.07	0.27	0.14	1.06
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	24.69	8.06	4.86	4.36	1.32
Other current_assets	0.00	0.00	0.00	0.10	0.03
Short Term Loans and Advances	126.10	113.21	77.92	55.28	34.90
Advances recoverable in cash or in kind	0.86	0.41	0.00	2.11	0.71
Advance income tax and TDS	125.23	111.44	76.57	51.60	31.42
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	0.01	1.36	1.35	1.57	2.77
Total Current Assets	466.85	361.06	320.43	221.88	154.63
Net Current Assets (Including Current Investments)	191.21	224.34	216.96	158.50	118.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	2.16
Total Assets	554.18	390.16	335.84	234.26	171.18
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	90.00	0.00	0.00	0.00	0.78
Book Value	8.75	20.10	18.88	14.07	88.71
Adjusted Book Value	8.75	10.05	9.44	7.03	5.54

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Ratnakar Securities

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KSOLVES INDIA LTD.

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