Ratnakar Securities Pvt. Ltd.

AMEENJI RUBBER LTD.

NSE : NABSE : 544555ISIN CODE : INE14QA01016Industry : Rubber ProductsHouse : Private

BSE140.001 (+0.72 %)

PREV CLOSE ( ) 139.00

OPEN PRICE ( ) 142.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26400

TODAY'S LOW / HIGH ( )138.00 145.85

52 WK LOW / HIGH ( ) 96.05162.85

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	82.80	82.80
Equity - Authorised	120.00	120.00
Equity - Issued	82.80	82.80
Equity Paid Up	82.80	82.80
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	139.02	58.90
Securities Premium	0.00	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	139.02	58.90
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	139.02	58.90
Revaluation reserve	0.00	0.00
Shareholder's Funds	221.82	141.70
Minority Interest	0.02	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	261.60	181.94
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	117.11	82.30
Term Loans - Institutions	144.49	99.63
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.32
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.32
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-0.44	0.42
Deferred Tax Assets	0.44	0.00
Deferred Tax Liability	0.00	0.42
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	2.85	3.91
Total Non-Current Liabilities	264.01	186.59
Current Liabilities
Trade Payables	287.77	207.24
Sundry Creditors	287.77	207.24
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	75.55	63.67
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	13.84	19.46
Interest Accrued But Not Due	1.30	0.91
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	60.41	43.30
Short Term Borrowings	155.12	146.00
Secured ST Loans repayable on Demands	151.02	144.97
Working Capital Loans- Sec	151.02	144.97
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-146.92	-143.94
Short Term Provisions	23.62	17.22
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	23.31	16.80
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.31	0.42
Total Current Liabilities	542.06	434.13
Total Liabilities	1027.91	762.42
ASSETS
Gross Block	393.41	294.01
Less: Accumulated Depreciation	117.29	92.38
Less: Impairment of Assets	0.00	0.00
Net Block	276.13	201.62
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	21.14	15.44
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	67.90	32.76
Other Non Current Assets	14.74	19.97
Total Non-Current Assets	379.90	269.79
Current Assets Loans & Advances
Currents Investments	5.00	3.81
Quoted	5.00	3.81
Unquoted	0.00	0.00
Inventories	454.43	312.03
Raw Materials	216.78	191.74
Work-in Progress	117.98	72.73
Finished Goods	97.92	30.50
Packing Materials	0.00	0.00
Stores Â and Spare	21.75	17.06
Other Inventory	0.00	0.00
Sundry Debtors	169.73	148.05
Debtors more than Six months	36.29	32.64
Debtors Others	133.43	115.41
Cash and Bank	1.47	1.19
Cash in hand	0.47	0.95
Balances at Bank	1.00	0.24
Other cash and bank balances	0.00	0.00
Other Current Assets	1.75	1.33
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	1.73	1.33
Other current_assets	0.02	0.00
Short Term Loans and Advances	15.64	26.23
Advances recoverable in cash or in kind	5.28	22.40
Advance income tax and TDS	1.27	1.25
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	9.08	2.58
Total Current Assets	648.00	492.64
Net Current Assets (Including Current Investments)	105.94	58.50
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1027.91	762.42
Contingent Liabilities	35.78	29.46
Total Debt	458.98	349.53
Book Value	26.79	17.11
Adjusted Book Value	26.79	17.11

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KYC & KRA Status Awareness

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AMEENJI RUBBER LTD.

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