Ratnakar Securities Limited.

SATTRIX INFORMATION SECURITY LTD.

NSE : NABSE : 544189ISIN CODE : INE0QUV01010Industry : IT - SoftwareHouse : Private

BSE414.7519.75 (+5 %)

PREV CLOSE ( ) 395.00

OPEN PRICE ( ) 414.00

BID PRICE (QTY) 414.75 (13000)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8500

TODAY'S LOW / HIGH ( )414.00 414.75

52 WK LOW / HIGH ( ) 77.95414.75

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	68.00	50.00	0.10	0.10	0.10
Equity - Authorised	75.00	75.00	0.10	0.10	0.10
Equity - Issued	68.00	50.00	0.10	0.10	0.10
Equity Paid Up	68.00	50.00	0.10	0.10	0.10
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	297.30	85.48	117.69	77.55	55.61
Securities Premium	170.95	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	22.89	0.00	0.00
Profit & Loss Account Balance	124.38	83.92	95.34	77.17	55.76
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1.97	1.56	-0.54	0.38	-0.14
Reserve excluding Revaluation Reserve	297.30	85.48	117.69	77.55	55.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	365.30	135.48	117.79	77.65	55.71
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.68	1.54	0.02	0.26	0.48
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	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.68	1.54	0.02	0.26	0.48
Unsecured Loans	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.08	-1.05	-0.63	-0.32	-0.42
Deferred Tax Assets	1.05	1.05	0.63	0.32	0.42
Deferred Tax Liability	1.13	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.16	1.99	0.00	0.91	0.76
Total Non-Current Liabilities	3.92	2.48	-0.61	0.85	0.82
Current Liabilities
Trade Payables	122.81	80.72	108.47	28.88	21.05
Sundry Creditors	122.81	80.72	108.47	28.88	21.05
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	29.92	18.15	21.05	12.23	13.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.02	0.00	0.02	0.02	0.00
Interest Accrued But Not Due	0.13	0.10	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	29.77	18.06	21.04	12.21	13.41
Short Term Borrowings	15.00	0.11	19.20	23.11	2.07
Secured ST Loans repayable on Demands	15.00	0.11	11.09	14.07	1.85
Working Capital Loans- Sec	15.00	0.11	11.09	14.07	1.85
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	-15.00	-0.11	-2.98	-5.03	-1.63
Short Term Provisions	1.58	1.72	2.30	1.87	1.55
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	0.00	0.00	0.00	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	1.58	1.72	2.30	1.87	1.55
Total Current Liabilities	169.31	100.69	151.02	66.09	38.09
Total Liabilities	538.53	238.65	268.20	144.59	94.61
ASSETS
Gross Block	104.66	53.90	28.67	28.53	22.05
Less: Accumulated Depreciation	30.29	19.17	15.70	14.46	11.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	74.38	34.73	12.97	14.07	10.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.53	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	24.34	15.64	8.57	13.17	14.02
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	157.85	81.38	35.75	27.24	24.84
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
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	216.76	68.80	169.36	65.61	41.61
Debtors more than Six months	18.14	12.91	12.80	12.34	10.25
Debtors Others	198.62	55.89	156.56	53.27	31.36
Cash and Bank	117.60	67.43	15.40	6.67	8.35
Cash in hand	0.71	0.95	0.75	1.26	1.19
Balances at Bank	116.89	66.48	14.66	5.41	7.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.67	20.48	5.01	7.56	2.97
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	0.72	7.80	0.00	2.81	0.95
Prepaid Expenses	3.57	8.72	1.46	0.45	0.39
Other current_assets	0.38	3.96	3.55	4.30	1.64
Short Term Loans and Advances	41.64	0.56	42.68	37.51	16.84
Advances recoverable in cash or in kind	31.00	0.05	0.03	0.03	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	10.64	0.52	42.66	37.48	16.84
Total Current Assets	380.67	157.27	232.45	117.35	69.77
Net Current Assets (Including Current Investments)	211.36	56.58	81.43	51.26	31.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	538.53	238.65	268.20	144.59	94.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	17.43	2.37	19.46	23.59	4.45
Book Value	53.72	27.10	11779.10	7765.10	5571.20
Adjusted Book Value	53.72	27.10	23.56	15.53	11.14

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

SATTRIX INFORMATION SECURITY LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES