Ratnakar Securities Pvt. Ltd.

B-RIGHT REAL ESTATE LTD.

NSE : NABSE : 543543ISIN CODE : INE0IZQ01016Industry : Construction - Real EstateHouse : Private

BSE475.2528.25 (+6.32 %)

PREV CLOSE ( ) 447.00

OPEN PRICE ( ) 435.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1200

TODAY'S LOW / HIGH ( )435.00 490.50

52 WK LOW / HIGH ( ) 226450.45

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	103.31	103.31	103.31	9.29	9.29
Equity - Authorised	110.00	110.00	110.00	12.60	10.00
Equity - Issued	103.31	103.31	103.31	9.29	9.29
Equity Paid Up	103.31	103.31	103.31	9.29	9.29
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	1309.07	1292.15	1268.66	900.78	888.82
Securities Premium	1004.18	1004.18	1004.18	654.61	654.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	304.89	287.97	264.48	246.17	234.21
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	1309.07	1292.15	1268.66	900.78	888.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1412.38	1395.46	1371.97	910.07	898.11
Minority Interest	42.18	40.13	11.23	0.30	0.28
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	346.64	429.30	68.58	65.72	52.07
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	63.98	65.33	65.72	0.00
Term Loans - Institutions	241.22	362.86	0.00	0.00	0.00
Other Secured	105.42	2.47	3.25	0.00	52.07
Unsecured Loans	28.93	0.30	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	28.93	0.30	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	4.31	4.32	2.24	0.96	-0.61
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.61
Deferred Tax Liability	4.31	4.32	2.24	0.96	0.00
Other Long Term Liabilities	0.81	0.81	0.81	5.00	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	380.70	434.73	71.63	71.68	51.45
Current Liabilities
Trade Payables	166.20	5.21	15.87	9.62	2.80
Sundry Creditors	166.20	5.21	15.87	9.62	2.80
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	835.41	1429.71	765.62	490.56	186.08
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	1.54	0.06	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	833.87	1429.65	765.62	490.56	186.08
Short Term Borrowings	408.12	1111.35	323.93	105.84	204.84
Secured ST Loans repayable on Demands	23.10	4.51	1.95	0.00	0.00
Working Capital Loans- Sec	7.84	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	377.18	1106.84	321.98	105.84	204.84
Short Term Provisions	70.33	33.00	11.88	0.00	0.00
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	70.33	33.00	11.88	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1480.05	2579.28	1117.29	606.01	393.72
Total Liabilities	3315.31	4449.60	2572.12	1588.07	1343.56
ASSETS
Gross Block	307.98	345.68	151.12	129.35	128.26
Less: Accumulated Depreciation	32.46	26.29	12.78	12.63	6.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	275.53	319.40	138.33	116.72	122.11
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	43.07	129.45	110.14	117.20	142.09
Long Term Investment	43.07	129.45	110.14	117.20	142.09
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	43.07	129.45	110.14	117.20	142.09
Long Term Loans & Advances	370.29	511.06	614.82	109.35	31.91
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	688.88	959.91	863.29	343.26	296.11
Current Assets Loans & Advances
Currents Investments	136.68	127.03	298.65	68.78	55.72
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	136.68	127.03	298.65	68.78	55.72
Inventories	1033.88	2017.38	684.55	464.18	386.76
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	1033.88	2017.38	684.55	464.18	386.76
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	343.80	0.00	0.00	0.20	0.20
Debtors more than Six months	303.36	0.00	0.00	0.00	0.20
Debtors Others	40.44	0.00	0.00	0.20	0.00
Cash and Bank	6.38	41.93	33.98	15.51	8.60
Cash in hand	1.27	4.45	4.03	2.73	3.73
Balances at Bank	5.11	37.48	29.95	12.79	4.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.08	5.30	0.62	2.70	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	4.08	5.30	0.62	2.70	0.00
Short Term Loans and Advances	1101.61	1298.05	691.02	693.44	596.18
Advances recoverable in cash or in kind	21.00	20.00	20.00	35.16	2.91
Advance income tax and TDS	10.92	10.81	4.65	2.08	2.19
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	1069.69	1267.24	666.37	656.20	591.08
Total Current Assets	2626.44	3489.69	1708.83	1244.81	1047.45
Net Current Assets (Including Current Investments)	1146.38	910.41	591.53	638.79	653.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3315.31	4449.60	2572.12	1588.07	1343.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	783.69	1540.95	392.51	173.71	256.91
Book Value	136.71	135.07	132.80	979.63	966.75
Adjusted Book Value	136.71	135.07	132.80	122.45	120.84

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

B-RIGHT REAL ESTATE LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES