Ratnakar Securities Limited.

BILLIONBRAINS GARAGE VENTURES LTD.

NSE : GROWWBSE : 544603ISIN CODE : INE0HOQ01053Industry : FintechHouse : Private

BSE157.10-3.95 (-2.45 %)

PREV CLOSE ( ) 161.05

OPEN PRICE ( ) 158.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1886122

TODAY'S LOW / HIGH ( )155.80 161.00

52 WK LOW / HIGH ( )112.02 193.91

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	4098.20	649.23	648.51
Equity - Authorised	19150.00	750.01	750.01
Equity - Issued	3656.30	207.33	206.61
Equity Paid Up	3656.30	207.33	206.61
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	441.90	441.90	441.90
Face Value	2.00	10.00	10.00
Share Warrants & Outstandings	2019.99	1606.77	1373.93
Total Reserves	42436.26	23170.84	31145.28
Securities Premium	28918.26	28269.60	28020.33
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	13039.33	-5099.24	3124.73
General Reserves	0.00	0.00	0.00
Other Reserves	478.67	0.48	0.22
Reserve excluding Revaluation Reserve	42436.26	23170.84	31145.28
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	48554.45	25426.84	33167.72
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	2108.44	0.00	0.00
Non Convertible Debentures	991.22	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	788.65	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	328.57	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-149.25	-442.84	-8.73
Deferred Tax Assets	260.42	449.84	9.58
Deferred Tax Liability	111.17	7.00	0.85
Other Long Term Liabilities	85.55	124.56	200.95
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	93.94	1137.38	43.94
Total Non-Current Liabilities	2138.68	819.10	236.16
Current Liabilities
Trade Payables	45953.74	39161.83	13733.26
Sundry Creditors	45953.74	39161.83	13733.26
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	502.88	657.86	840.59
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	502.88	657.86	840.59
Short Term Borrowings	3335.20	240.64	0.00
Secured ST Loans repayable on Demands	3335.20	240.64	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	124.25	13430.56	91.32
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	87.97	13396.84	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	36.28	33.72	91.32
Total Current Liabilities	49916.07	53490.89	14665.17
Total Liabilities	100609.20	79736.83	48069.05
ASSETS
Gross Block	4358.73	4235.75	3369.73
Less: Accumulated Depreciation	343.50	278.48	163.10
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	4015.23	3957.27	3206.63
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.94
Non Current Investments	3812.59	7385.19	3607.77
Long Term Investment	3812.59	7385.19	3607.77
Quoted	1244.28	5998.35	2303.41
Unquoted	2568.31	1386.84	1304.36
Long Term Loans & Advances	6482.16	4573.23	1116.61
Other Non Current Assets	30.75	2.01	3.38
Total Non-Current Assets	14340.73	15917.70	7935.33
Current Assets Loans & Advances
Currents Investments	15255.74	7098.72	8907.52
Quoted	15255.74	7098.72	8907.52
Unquoted	0.00	0.00	0.00
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	967.92	693.98	362.15
Debtors more than Six months	34.70	29.27	23.68
Debtors Others	1030.07	700.43	373.56
Cash and Bank	42561.87	36821.70	16609.73
Cash in hand	0.03	0.03	0.03
Balances at Bank	42561.84	36821.67	16609.70
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	5120.61	650.59	140.31
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	9.77	0.00	0.00
Prepaid Expenses	277.21	158.40	92.35
Other current_assets	4833.63	492.19	47.96
Short Term Loans and Advances	22362.33	18554.14	14114.01
Advances recoverable in cash or in kind	85.85	70.59	104.26
Advance income tax and TDS	236.77	654.37	157.69
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	2020.77	3279.03	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	20018.94	14550.15	13852.06
Total Current Assets	86268.47	63819.13	40133.72
Net Current Assets (Including Current Investments)	36352.40	10328.24	25468.55
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	100609.20	79736.83	48069.05
Contingent Liabilities	4043.01	1000.00	80.00
Total Debt	5443.64	240.64	0.00
Book Value	25.21	1127.58	1517.44
Adjusted Book Value	21.92	13.07	17.59

attention investors
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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

BILLIONBRAINS GARAGE VENTURES LTD.

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