Ratnakar Securities Pvt. Ltd.

RUDRA GAS ENTERPRISE LTD.

NSE : NABSE : 544121ISIN CODE : INE0OYK01010Industry : Gas Transmission/MarketingHouse : Private

BSE76.41-8.49 (-10 %)

PREV CLOSE ( ) 84.90

OPEN PRICE ( ) 80.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 76.41 (2000)

VOLUME 48000

TODAY'S LOW / HIGH ( )76.41 80.00

52 WK LOW / HIGH ( ) 61.94142.45

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	83.38	83.38	2.50
Equity - Authorised	100.00	100.00	5.00
Equity - Issued	83.38	83.38	2.50
Equity Paid Up	83.38	83.38	2.50
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	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	239.68	178.46	77.30
Securities Premium	101.46	102.65	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	138.23	75.81	77.30
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	239.68	178.46	77.30
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	323.06	261.84	79.80
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	13.11	7.61	28.49
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	17.58	31.92	35.02
Term Loans - Institutions	27.34	13.12	21.30
Other Secured	-31.80	-37.43	-27.83
Unsecured Loans	38.12	28.49	10.45
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	6.24	8.46	10.45
Loans - Govt.	0.00	0.00	0.00
Loans - Others	31.88	20.03	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3.88	3.83	3.21
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	3.88	3.83	3.21
Other Long Term Liabilities	38.53	30.54	23.25
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.10	0.00	0.65
Total Non-Current Liabilities	93.75	70.47	66.06
Current Liabilities
Trade Payables	48.54	18.58	27.68
Sundry Creditors	48.54	18.58	27.68
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	98.08	75.09	56.06
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	13.82	2.32	0.03
Interest Accrued But Not Due	0.00	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	84.27	72.77	56.03
Short Term Borrowings	155.64	135.58	107.06
Secured ST Loans repayable on Demands	153.02	131.96	98.37
Working Capital Loans- Sec	153.02	131.96	98.37
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-150.40	-128.34	-89.67
Short Term Provisions	22.88	15.26	0.02
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	22.71	15.20	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.18	0.07	0.02
Total Current Liabilities	325.15	244.52	190.82
Total Liabilities	741.96	576.82	336.68
ASSETS
Gross Block	97.17	105.02	93.44
Less: Accumulated Depreciation	33.03	25.02	17.07
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	64.14	80.00	76.37
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	8.34	9.74	0.00
Long Term Investment	8.34	9.74	0.00
Quoted	0.00	0.00	0.00
Unquoted	8.34	9.74	0.00
Long Term Loans & Advances	1.70	0.25	2.25
Other Non Current Assets	21.35	13.68	16.78
Total Non-Current Assets	95.52	103.67	95.40
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	45.55	19.83	15.36
Raw Materials	45.55	19.83	15.36
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	203.93	169.21	83.28
Debtors more than Six months	12.37	25.90	14.90
Debtors Others	191.57	143.31	68.38
Cash and Bank	43.33	92.57	8.32
Cash in hand	5.27	4.76	1.38
Balances at Bank	38.06	87.81	6.95
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	95.82	46.26	4.07
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	0.00	0.00
Prepaid Expenses	5.53	2.53	0.65
Other current_assets	90.29	43.74	3.43
Short Term Loans and Advances	257.81	145.29	130.25
Advances recoverable in cash or in kind	80.37	30.70	13.97
Advance income tax and TDS	23.40	14.18	3.34
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	154.05	100.41	112.95
Total Current Assets	646.43	473.15	241.29
Net Current Assets (Including Current Investments)	321.28	228.64	50.47
Miscellaneous Expenses not written off	0.01	0.00	0.00
Total Assets	741.96	576.82	336.68
Contingent Liabilities	261.61	187.30	103.16
Total Debt	238.67	209.11	173.83
Book Value	38.74	31.40	319.22
Adjusted Book Value	38.74	31.40	15.20

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

RUDRA GAS ENTERPRISE LTD.

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