Ratnakar Securities Pvt. Ltd.

DEV LABTECH VENTURE LTD.

NSE : NABSE : 543848ISIN CODE : INE0NIJ01017Industry : Diamond & JewelleryHouse : Private

BSE77.00-3.28 (-4.09 %)

PREV CLOSE ( ) 80.28

OPEN PRICE ( ) 84.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10000

TODAY'S LOW / HIGH ( )77.00 84.50

52 WK LOW / HIGH ( ) 51.9994

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	113.03	82.71
Equity - Authorised	150.00	150.00
Equity - Issued	113.03	82.71
Equity Paid Up	113.03	82.71
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	8.68	55.68
Total Reserves	289.98	119.38
Securities Premium	250.73	93.07
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	38.35	25.41
General Reserves	0.00	0.00
Other Reserves	0.90	0.90
Reserve excluding Revaluation Reserve	289.98	119.38
Revaluation reserve	0.00	0.00
Shareholder's Funds	411.69	257.77
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	10.19	10.74
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	10.67	11.02
Term Loans - Institutions	0.00	0.00
Other Secured	-0.47	-0.28
Unsecured Loans	0.00	0.00
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	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	0.06	0.67
Deferred Tax Assets	0.00	1.86
Deferred Tax Liability	0.06	2.53
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	2.67	0.64
Total Non-Current Liabilities	12.92	12.05
Current Liabilities
Trade Payables	5.74	5.07
Sundry Creditors	5.74	5.07
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	7.19	8.36
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.00	0.01
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	7.19	8.35
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	0.23	3.45
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.23	3.24
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.00	0.21
Total Current Liabilities	13.16	16.88
Total Liabilities	437.77	286.69
ASSETS
Gross Block	74.83	64.95
Less: Accumulated Depreciation	25.96	14.86
Less: Impairment of Assets	0.00	0.00
Net Block	48.87	50.09
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
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	0.21	0.21
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	49.08	50.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	322.70	197.83
Raw Materials	45.74	34.66
Work-in Progress	0.00	0.00
Finished Goods	276.96	163.17
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	48.04	19.13
Debtors more than Six months	17.00	0.02
Debtors Others	31.04	19.11
Cash and Bank	0.67	1.74
Cash in hand	0.23	0.53
Balances at Bank	0.44	1.22
Other cash and bank balances	0.00	0.00
Other Current Assets	0.00	0.00
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	0.00	0.00
Other current_assets	0.00	0.00
Short Term Loans and Advances	17.27	17.69
Advances recoverable in cash or in kind	0.33	0.97
Advance income tax and TDS	0.00	2.69
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	16.94	14.03
Total Current Assets	388.69	236.39
Net Current Assets (Including Current Investments)	375.53	219.51
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	437.77	286.69
Contingent Liabilities	0.00	0.00
Total Debt	10.67	11.02
Book Value	35.66	24.43
Adjusted Book Value	35.66	24.43

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KYC & KRA Status Awareness

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DEV LABTECH VENTURE LTD.

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