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Ratnakar Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.03 Cr.
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P/BV
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0.01
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Book Value (Rs.)
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104.40
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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10/1
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P/E(X)
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0.01
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Bookclosure
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30/09/2024
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EPS (Rs.)
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44.64
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5.20 | 5.20 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 0.52 | 0.52 |
| Total Share Capital | 0.52 | 0.52 |
| | | |
| Reserves and Surplus | 4.36 | 1.97 |
| Total Reserves and Surplus | 4.36 | 1.97 |
| Total Shareholders Funds | 4.88 | 2.49 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 0.24 | 0.27 |
| Other Long Term Liabilities | 1.98 | 1.58 |
| Long Term Provisions | 0.67 | 0.62 |
| Total Non-Current Liabilities | 2.90 | 2.47 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 7.75 | 9.80 |
| Trade Payables | 55.69 | 47.10 |
| Other Current Liabilities | 1.09 | 1.12 |
| Total Current Liabilities | 64.53 | 58.02 |
| | | |
| Total Capital And Liabilities | 72.30 | 62.99 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 3.07 | 2.34 |
| Fixed Assets | 3.07 | 2.34 |
| Goodwill On Consolidation | 0.10 | 0.10 |
| Other Non-Current Assets | 1.41 | 1.18 |
| Total Non-Current Assets | 4.58 | 3.62 |
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| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.59 | 1.46 |
| Trade Receivables | 17.63 | 14.25 |
| Cash And Cash Equivalents | 13.87 | 16.81 |
| Short Term Loans And Advances | 0.07 | 0.33 |
| OtherCurrentAssets | 35.57 | 26.52 |
| Total Current Assets | 67.72 | 59.37 |
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| Total Assets | 72.30 | 62.99 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.46 | 0.46 |
