Ratnakar Securities

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Profit & Loss

AG VENTURES LTD.

NSE : OCCLBSE : 506579ISIN CODE : INE321D01016Industry : TradingHouse : Goenka JP
BSE183.55-6.25 (-3.29 %)
PREV CLOSE ( ) 189.80
OPEN PRICE ( ) 195.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5271
TODAY'S LOW / HIGH ( )181.05 195.70
52 WK LOW / HIGH ( )151 329.05
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
1082.76
809.84
5363.71
4449.63
3860.78
     Sales
947.30
650.66
5273.90
4350.92
3736.14
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
135.46
159.19
89.80
98.71
124.65
Less: Excise Duty
Net Sales
1082.76
809.84
5358.58
4437.12
3835.38
EXPENDITURE :
Increase/Decrease in Stock
-5.76
-9.10
-22.94
-72.86
-12.24
Raw Material Consumed
596.89
340.87
2197.07
1726.39
1044.83
     Opening Raw Materials
66.43
255.32
281.43
166.42
135.50
     Purchases Raw Materials
522.00
151.98
2140.51
1840.82
1075.75
     Closing Raw Materials
91.18
66.43
255.32
281.43
166.42
     Other Direct Purchases / Brought in cost
99.63
30.45
0.57
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.94
4.11
431.92
418.53
320.65
     Electricity & Power
4.40
3.59
420.17
406.97
309.13
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.54
0.52
11.75
11.57
11.53
Employee Cost
204.70
168.55
619.43
567.12
527.11
     Salaries, Wages & Bonus
185.77
150.65
560.18
522.37
470.58
     Contributions to EPF & Pension Funds
9.28
8.21
25.75
24.77
23.39
     Workmen and Staff Welfare Expenses
3.86
3.62
15.31
13.59
30.79
     Other Employees Cost
5.79
6.07
18.20
6.38
2.35
Other Manufacturing Expenses
19.71
12.16
197.48
143.22
119.33
     Sub-contracted / Out sourced services
     Processing Charges
3.74
16.53
14.58
12.88
     Repairs and Maintenance
8.62
6.69
163.97
131.28
104.13
     Packing Material Consumed
     Other Mfg Exp
7.36
5.47
16.98
-2.64
2.32
General and Administration Expenses
79.63
64.71
259.36
229.53
210.22
     Rent , Rates & Taxes
13.63
12.27
30.35
28.28
29.54
     Insurance
4.31
4.44
35.06
29.61
27.82
     Printing and stationery
     Professional and legal fees
25.58
18.06
42.03
32.75
25.19
     Traveling and conveyance
19.29
15.73
28.30
17.30
12.60
     Other Administration
16.82
14.21
123.63
121.58
115.08
Selling and Distribution Expenses
0.79
3.01
424.50
440.09
268.29
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
0.79
0.85
20.49
17.82
16.47
     Freight and Forwarding
2.16
404.01
422.27
251.82
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
50.64
41.07
155.18
107.22
96.75
     Bad debts /advances written off
0.01
0.08
0.55
0.16
1.09
     Provision for doubtful debts
4.17
0.52
     Losson disposal of fixed assets(net)
8.00
2.84
     Losson foreign exchange fluctuations
13.19
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
50.63
40.99
129.27
107.06
92.30
Less: Expenses Capitalised
Total Expenditure
951.54
625.37
4262.01
3559.24
2574.93
Operating Profit (Excl OI)
131.22
184.48
1096.56
877.88
1260.46
Other Income
24.79
11.84
31.37
80.49
29.64
     Interest Received
7.30
8.45
7.67
5.90
6.86
     Dividend Received
     Profit on sale of Fixed Assets
0.25
1.01
23.80
     Profits on sale of Investments
     Provision Written Back
1.61
0.40
2.90
8.06
2.22
     Foreign Exchange Gains
0.18
0.38
24.40
10.96
     Others
15.45
1.60
20.80
18.34
9.60
Operating Profit
156.02
196.32
1127.93
958.37
1290.09
Interest
7.27
1.11
130.01
83.24
65.44
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
5.83
3.62
6.64
     Other Interest
7.27
1.11
124.18
79.62
58.80
PBDT
148.74
195.21
997.92
875.13
1224.65
Depreciation
39.05
32.06
294.05
241.94
220.67
Profit Before Taxation & Exceptional Items
109.69
163.15
703.87
633.19
1003.99
Exceptional Income / Expenses
Profit Before Tax
109.69
163.15
703.87
633.19
1003.99
Provision for Tax
53.49
18.66
168.00
171.26
174.09
     Current Income Tax
31.78
30.30
48.11
78.43
191.24
     Deferred Tax
21.77
-9.49
68.80
75.42
5.59
     Other taxes
-0.05
-2.15
51.08
17.41
-22.74
Profit After Tax
56.20
144.49
535.87
461.92
829.90
Extra items
74.57
384.69
0.00
0.00
0.00
Minority Interest
-26.05
-34.36
-49.50
-31.22
-39.93
Share of Associate
Other Consolidated Items
Consolidated Net Profit
104.73
494.82
486.37
430.71
789.97
Adjustments to PAT
0.92
0.00
Profit Balance B/F
5941.93
5542.74
5208.48
4914.84
4202.31
Appropriations
6047.58
6037.56
5694.85
5345.55
4992.28
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3771.23
25.70
69.93
67.14
51.68
Equity Dividend %
140.00
140.00
140.00
140.00
Earnings Per Share
10.48
49.53
48.69
43.11
79.08
Adjusted EPS
10.48
49.53
48.69
43.11
79.08
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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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

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.