Ratnakar Securities Pvt. Ltd.

SMARTWORKS COWORKING SPACES LTD.

NSE : SMARTWORKSBSE : 544447ISIN CODE : INE0NAZ01010Industry : Business SupportHouse : Private

BSE437.40-9 (-2.02 %)

PREV CLOSE ( ) 446.40

OPEN PRICE ( ) 464.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2571

TODAY'S LOW / HIGH ( )431.05 464.95

52 WK LOW / HIGH ( )393.35 618.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	1031.90	790.13	776.91	771.96
Equity - Authorised	1200.00	1000.00	1000.00	1000.00
Equity - Issued	1031.90	790.13	776.91	771.96
Equity Paid Up	1031.90	790.13	776.91	771.96
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	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	39.32	2.13	2.13	0.00
Total Reserves	7.59	-292.19	-464.38	368.94
Securities Premium	3991.74	2867.50	2209.18	2032.30
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-3987.83	-3355.69	-2857.36	-1847.16
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	3.68	196.00	183.80	183.80
Reserve excluding Revaluation Reserve	7.59	-292.19	-464.38	368.94
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1078.81	500.07	314.66	1140.90
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	2160.26	2397.48	2913.29	1147.10
Non Convertible Debentures	620.93	932.44	1240.18	0.00
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	2186.49	1825.18	2538.02	1416.18
Term Loans - Institutions	680.34	1029.60	203.55	0.00
Other Secured	-1327.50	-1389.74	-1068.46	-269.08
Unsecured Loans	0.00	0.00	85.00	0.00
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	85.00	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	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1335.99	-1172.11	-995.95	-644.24
Deferred Tax Assets	1481.82	1304.27	1107.78	696.98
Deferred Tax Liability	145.83	132.16	111.83	52.74
Other Long Term Liabilities	31032.05	28970.66	33560.00	21485.77
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	71.20	52.60	45.04	27.77
Total Non-Current Liabilities	31927.52	30248.63	35607.38	22016.40
Current Liabilities
Trade Payables	1158.80	1198.12	997.14	452.72
Sundry Creditors	1158.80	1198.12	997.14	452.72
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	10517.03	7875.49	5741.40	3282.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	19.31	11.20	22.67	7.52
Interest Accrued But Not Due	19.63	21.25	21.71	7.78
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	309.41	312.50	312.50	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	10168.68	7530.54	5384.52	3267.00
Short Term Borrowings	473.70	466.82	1072.32	1055.85
Secured ST Loans repayable on Demands	388.41	424.35	1039.82	911.15
Working Capital Loans- Sec	386.14	424.35	958.79	545.39
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	-300.85	-381.88	-926.29	-400.69
Short Term Provisions	16.69	9.60	6.18	3.32
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	0.96	0.00	0.00	0.00
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	15.73	9.60	6.18	3.32
Total Current Liabilities	12166.22	9550.03	7817.04	4794.19
Total Liabilities	45172.55	40298.73	43739.08	27951.49
ASSETS
Gross Block	56934.68	46312.37	44412.66	26185.96
Less: Accumulated Depreciation	19131.02	12195.60	7168.32	2905.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	37803.66	34116.77	37244.34	23280.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1354.80	633.09	418.74	868.59
Non Current Investments	109.63	112.78	0.00	0.00
Long Term Investment	109.63	112.78	0.00	0.00
Quoted	93.23	112.78	0.00	0.00
Unquoted	16.40	0.00	0.00	0.00
Long Term Loans & Advances	2433.53	1945.42	1560.02	1306.43
Other Non Current Assets	885.53	753.53	803.98	523.34
Total Non-Current Assets	42619.98	37647.14	40129.71	26001.33
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	0.00	0.00
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	0.00	0.00
Sundry Debtors	255.31	140.92	143.18	96.20
Debtors more than Six months	52.26	53.46	60.69	59.40
Debtors Others	213.88	99.39	88.90	41.25
Cash and Bank	689.30	523.76	2137.22	1019.59
Cash in hand	0.04	0.03	0.01	0.09
Balances at Bank	689.26	523.73	2137.21	1019.50
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	647.48	641.32	529.93	419.25
Interest accrued on Investments	35.75	37.19	40.99	42.52
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	0.00	0.00
Prepaid Expenses	280.22	375.78	330.40	189.21
Other current_assets	331.51	228.35	158.54	187.52
Short Term Loans and Advances	960.48	1345.59	787.37	415.12
Advances recoverable in cash or in kind	84.29	77.76	51.28	12.31
Advance income tax and TDS	0.00	0.00	0.00	0.00
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	876.19	1267.83	736.09	402.81
Total Current Assets	2552.57	2651.59	3597.70	1950.16
Net Current Assets (Including Current Investments)	-9613.65	-6898.44	-4219.34	-2844.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	45172.55	40298.73	43739.08	27951.49
Contingent Liabilities	14.88	24.14	177.62	23.45
Total Debt	3977.70	4273.50	5153.89	2476.03
Book Value	10.07	6.30	4.02	14.78
Adjusted Book Value	10.07	6.30	4.02	14.78

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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

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Ratnakar Securities

Balance Sheet

SMARTWORKS COWORKING SPACES LTD.

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