Ratnakar Securities Pvt. Ltd.

INDEF MANUFACTURING LTD.

NSE : BAJAJINDEFBSE : 544364ISIN CODE : INE0O9T01021Industry : Engineering - Industrial EquipmentsHouse : Private

BSE402.55-6.5 (-1.59 %)

PREV CLOSE ( ) 409.05

OPEN PRICE ( ) 395.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10489

TODAY'S LOW / HIGH ( )395.05 419.35

52 WK LOW / HIGH ( )202.05 580.85

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Particulars	Mar2025
EQUITY AND LIABILITIES
Share Capital	32.00
Equity - Authorised	40.00
Equity - Issued	32.00
Equity Paid Up	32.00
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	1.00
Share Warrants & Outstandings	0.00
Total Reserves	2497.03
Securities Premium	0.00
Capital Reserves	0.51
Profit & Loss Account Balance	793.87
General Reserves	1709.51
Other Reserves	-6.87
Reserve excluding Revaluation Reserve	2497.03
Revaluation reserve	0.00
Shareholder's Funds	2529.03
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	0.00
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	0.00
Term Loans - Institutions	0.00
Other Secured	0.00
Unsecured Loans	0.00
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	0.00
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	128.56
Deferred Tax Assets	9.36
Deferred Tax Liability	137.92
Other Long Term Liabilities	28.35
Long Term Trade Payables	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	156.90
Current Liabilities
Trade Payables	229.75
Sundry Creditors	229.75
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	67.38
Bank Overdraft / Short term credit	0.00
Advances received from customers	17.37
Interest Accrued But Not Due	0.00
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	50.01
Short Term Borrowings	0.00
Secured ST Loans repayable on Demands	0.00
Working Capital Loans- Sec	0.00
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	0.00
Short Term Provisions	30.96
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	0.03
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	30.93
Total Current Liabilities	328.08
Total Liabilities	3014.02
ASSETS
Gross Block	512.41
Less: Accumulated Depreciation	164.53
Less: Impairment of Assets	0.00
Net Block	347.87
Lease Adjustment A/c	0.00
Capital Work in Progress	24.46
Non Current Investments	1985.97
Long Term Investment	1985.97
Quoted	1985.97
Unquoted	0.00
Long Term Loans & Advances	21.49
Other Non Current Assets	0.00
Total Non-Current Assets	2380.09
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	221.79
Raw Materials	195.91
Work-in Progress	1.34
Finished Goods	23.53
Packing Materials	0.00
Stores Â and Spare	1.01
Other Inventory	0.00
Sundry Debtors	320.19
Debtors more than Six months	28.75
Debtors Others	304.97
Cash and Bank	61.74
Cash in hand	0.33
Balances at Bank	61.42
Other cash and bank balances	0.00
Other Current Assets	7.15
Interest accrued on Investments	0.05
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	0.00
Other current_assets	7.10
Short Term Loans and Advances	23.05
Advances recoverable in cash or in kind	20.09
Advance income tax and TDS	1.57
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	1.39
Total Current Assets	633.93
Net Current Assets (Including Current Investments)	305.84
Miscellaneous Expenses not written off	0.00
Total Assets	3014.02
Contingent Liabilities	92.64
Total Debt	0.00
Book Value	79.03
Adjusted Book Value	79.03

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KYC & KRA Status Awareness

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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

INDEF MANUFACTURING LTD.

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