Ratnakar Securities Pvt. Ltd.

DHARNI CAPITAL SERVICES LTD.

NSE : NABSE : 543753ISIN CODE : INE0M9Q01011Industry : Finance - Asset ManagementHouse : Private

BSE59.050 (0 %)

PREV CLOSE ( ) 59.05

OPEN PRICE ( ) 59.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3000

TODAY'S LOW / HIGH ( )59.05 59.05

52 WK LOW / HIGH ( ) 44.6565.8

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	20.37	20.37	20.37
Equity - Authorised	21.00	21.00	21.00
Â Equity - Issued	20.37	20.37	20.37
Equity Paid Up	20.37	20.37	20.37
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	191.20	152.68	121.61
Securities Premium	102.03	102.03	102.03
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	89.17	50.65	19.58
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	191.20	152.68	121.61
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	211.57	173.05	141.98
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	17.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	17.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.13	-0.10	-0.14
Deferred Tax Assets	0.13	0.14	0.19
Deferred Tax Liability	0.00	0.03	0.05
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	16.87	-0.10	-0.14
Current Liabilities
Trade Payables	0.05	16.71	0.18
Sundry Creditors	0.05	16.71	0.18
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	5.14	1.84	0.56
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.22	0.00	0.00
Interest Accrued But Not Due	0.05	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	4.87	1.84	0.56
Short Term Borrowings	3.78	0.00	0.00
Secured ST Loans repayable on Demands	3.78	0.00	0.00
Working Capital Loans- Sec	3.78	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-3.78	0.00	0.00
Short Term Provisions	11.02	10.54	4.05
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	10.79	10.48	4.02
Provision for post retirement benefits	0.18	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.05	0.07	0.03
Total Current Liabilities	19.99	29.10	4.78
Total Liabilities	248.43	202.04	146.63
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00
Gross Block	126.36	71.74	9.79
Less: Accumulated Depreciation	3.70	2.23	2.34
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	122.66	69.50	7.45
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	73.78	25.90	18.50
Long Term Investment	73.78	25.90	18.50
Quoted	5.50	18.55	10.57
Unquoted	68.28	7.35	7.93
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	0.76	0.00	0.00
Total Non-Current Assets	197.20	95.40	25.95
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	2.63	1.25	0.08
Debtors more than Six months	0.00	0.00	0.00
Debtors Others	2.63	1.25	0.08
Cash and Bank	0.36	48.14	112.81
Cash in hand	0.08	0.27	0.30
Balances at Bank	0.28	47.87	112.51
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	7.71	5.14	2.33
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.08	1.12
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	7.71	5.05	1.21
Short Term Loans and Advances	40.54	52.12	5.46
Advances recoverable in cash or in kind	0.00	0.00	0.18
Advance income tax and TDS	10.53	10.61	3.78
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	30.00	40.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.01	1.51	1.51
Total Current Assets	51.23	106.64	120.68
Net Current Assets (Including Current Investments)	31.24	77.55	115.89
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	248.43	202.04	146.63
Contingent Liabilities	0.00	0.00	0.00
Total Debt	20.78	0.00	0.00
Book Value	10.39	8.50	6.97
Adjusted Book Value	10.39	8.50	6.97

attention investors
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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

DHARNI CAPITAL SERVICES LTD.

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