Ratnakar Securities Limited.

NSB BPO SOLUTIONS LTD.

NSE : NABSE : 544571ISIN CODE : INE0SLP01017Industry : BPO/ITeSHouse : Private

BSE75.602.05 (+2.79 %)

PREV CLOSE ( ) 73.55

OPEN PRICE ( ) 75.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1000

TODAY'S LOW / HIGH ( )75.60 75.60

52 WK LOW / HIGH ( ) 70.1127.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	146.73	119.11	1.42	0.85
Equity - Authorised	250.00	170.00	1.40	2.00
Equity - Issued	146.73	119.11	0.85	0.85
Equity Paid Up	146.73	119.11	0.85	0.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.57	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1248.51	939.95	1021.96	179.13
Securities Premium	737.71	539.61	1772.22	387.19
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	505.87	395.40	-519.33	-541.41
General Reserves	4.94	4.94	4.94	4.94
Other Reserves	0.00	0.00	-235.86	328.42
Reserve excluding Revaluation Reserve	1248.51	939.95	1021.96	179.13
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1395.24	1059.06	1023.38	179.99
Minority Interest	0.00	0.00	255.12	-318.68
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	17.17	32.35	53.20	785.89
Non Convertible Debentures	0.00	0.00	0.00	730.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	17.17	32.35	53.20	55.89
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	26.97	34.35	118.09	427.88
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	1.46	4.35	6.64	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	25.51	30.00	111.46	73.88
Other Unsecured Loan	0.00	0.00	0.00	354.00
Deferred Tax Assets / Liabilities	-19.43	-19.59	-28.26	-25.65
Deferred Tax Assets	19.43	19.59	28.26	25.65
Deferred Tax Liability	0.00	0.00	0.00	0.00
Other Long Term Liabilities	6.04	5.31	9.37	7.51
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	11.85	8.48	8.81	6.63
Total Non-Current Liabilities	42.60	60.89	161.21	1202.26
Current Liabilities
Trade Payables	47.04	52.25	236.63	191.68
Sundry Creditors	47.04	52.25	236.63	191.68
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	6.46	9.15	98.55	153.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	6.46	9.15	98.55	153.07
Short Term Borrowings	191.44	210.47	239.42	167.22
Secured ST Loans repayable on Demands	191.44	210.47	230.65	167.22
Working Capital Loans- Sec	191.44	210.47	227.67	162.25
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-191.44	-210.47	-218.90	-162.25
Short Term Provisions	48.98	67.11	64.47	66.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	34.51	53.29	12.57	7.36
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	14.46	13.81	51.90	58.70
Total Current Liabilities	293.92	338.98	639.06	578.01
Total Liabilities	1731.75	1458.92	2078.76	1641.58
ASSETS
Gross Block	195.24	697.37	1991.11	1295.01
Less: Accumulated Depreciation	0.00	555.56	703.51	638.63
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	195.24	141.81	1287.60	656.37
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	729.91	704.80	9.75	9.75
Long Term Investment	729.91	704.80	9.75	9.75
Quoted	720.26	695.14	0.09	0.09
Unquoted	9.66	9.66	9.66	9.66
Long Term Loans & Advances	15.50	15.83	34.06	56.10
Other Non Current Assets	50.62	46.93	24.76	23.52
Total Non-Current Assets	991.27	909.36	1356.17	745.74
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	245.98	300.48
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	245.98	300.48
Sundry Debtors	591.16	424.90	379.12	495.53
Debtors more than Six months	0.00	0.00	0.00	3.07
Debtors Others	591.16	424.90	379.12	492.46
Cash and Bank	54.75	81.74	10.57	7.44
Cash in hand	5.21	5.19	7.59	5.13
Balances at Bank	49.54	76.55	2.97	2.31
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	2.33	0.46	4.21	1.34
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.16	0.13
Prepaid Expenses	2.33	0.46	4.05	1.21
Other current_assets	0.00	0.00	0.00	0.00
Short Term Loans and Advances	92.25	42.46	82.71	91.05
Advances recoverable in cash or in kind	57.21	6.87	39.08	44.41
Advance income tax and TDS	35.04	35.59	43.64	46.64
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00
Total Current Assets	740.49	549.56	722.59	895.84
Net Current Assets (Including Current Investments)	446.57	210.59	83.54	317.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	1731.75	1458.92	2078.76	1641.58
Contingent Liabilities	54.07	0.00	0.00	0.00
Total Debt	236.09	280.37	414.83	1407.70
Book Value	95.09	88.91	12004.85	2112.50
Adjusted Book Value	95.09	88.91	196.80	34.63

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Ratnakar Securities

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