Ratnakar Securities Pvt. Ltd.

DOLPHIN KITCHEN UTENSILS AND APPLIANCES LTD.

NSE : NABSE : 544170ISIN CODE : INE0QXT01018Industry : TradingHouse : Private

BSE33.00-0.7 (-2.08 %)

PREV CLOSE ( ) 33.70

OPEN PRICE ( ) 33.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6000

TODAY'S LOW / HIGH ( )33.00 33.00

52 WK LOW / HIGH ( ) 29.2254

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	66.18	41.18	0.10
Equity - Authorised	75.00	75.00	5.00
Equity - Issued	66.18	41.18	0.10
Equity Paid Up	66.18	41.18	0.10
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	92.13	0.00	0.00
Total Reserves	188.49	29.88	3.43
Securities Premium	125.00	0.00	0.00
Capital Reserves	7.68	13.55	0.00
Profit & Loss Account Balance	55.81	16.33	3.43
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	188.49	29.88	3.43
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	346.80	71.06	3.53
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.08	1.04
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	0.79
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.08	0.25
Unsecured Loans	66.25	33.55	9.17
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	7.19	16.60	15.68
Loans - Govt.	0.00	0.00	0.00
Loans - Others	64.70	25.41	0.00
Other Unsecured Loan	-5.64	-8.46	-6.50
Deferred Tax Assets / Liabilities	-0.05	-0.05	-0.19
Deferred Tax Assets	0.05	0.05	0.19
Deferred Tax Liability	0.00	0.00	0.00
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	66.20	33.58	10.02
Current Liabilities
Trade Payables	42.40	67.90	143.40
Sundry Creditors	42.40	67.90	143.40
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	8.90	8.59	49.55
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.10	43.04
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	8.90	8.49	6.50
Short Term Borrowings	7.58	12.57	50.81
Secured ST Loans repayable on Demands	7.58	12.57	5.55
Working Capital Loans- Sec	7.58	12.57	5.55
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-7.58	-12.57	39.72
Short Term Provisions	20.61	7.39	0.82
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	20.61	7.39	0.82
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00
Total Current Liabilities	79.48	96.44	244.58
Total Liabilities	492.48	201.08	258.12
ASSETS
Gross Block	28.40	8.73	10.12
Less: Accumulated Depreciation	7.17	5.27	6.36
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	21.23	3.46	3.76
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	42.41	5.95	1.46
Long Term Investment	42.41	5.95	1.46
Quoted	0.00	0.00	0.01
Unquoted	42.41	5.95	1.45
Long Term Loans & Advances	0.00	0.00	6.76
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	63.64	9.41	11.98
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	150.29	133.45	89.40
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	150.29	133.45	89.40
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	192.71	46.36	134.27
Debtors more than Six months	0.00	14.77	28.82
Debtors Others	192.71	31.59	105.46
Cash and Bank	9.27	8.31	1.59
Cash in hand	8.23	5.40	1.11
Balances at Bank	1.04	2.91	0.48
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.01	0.00	0.03
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	0.01	0.00	0.00
Other current_assets	0.00	0.00	0.03
Short Term Loans and Advances	76.56	2.68	20.84
Advances recoverable in cash or in kind	73.22	1.11	19.57
Advance income tax and TDS	1.66	0.34	0.00
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	1.68	1.23	1.28
Total Current Assets	428.84	190.80	246.14
Net Current Assets (Including Current Investments)	349.36	94.36	1.57
Miscellaneous Expenses not written off	0.00	0.87	0.00
Total Assets	492.48	201.08	258.12
Contingent Liabilities	0.00	0.00	9.30
Total Debt	79.47	54.66	67.53
Book Value	38.48	17.05	353.20
Adjusted Book Value	38.48	17.05	353.20

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

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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.

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DOLPHIN KITCHEN UTENSILS AND APPLIANCES LTD.

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