Ratnakar Securities Pvt. Ltd.

THACKER & COMPANY LTD.

NSE : NABSE : 509945ISIN CODE : INE077P01034Industry : TradingHouse : Private

BSE1893.30-26.7 (-1.39 %)

PREV CLOSE ( ) 1920.00

OPEN PRICE ( ) 1920.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 158

TODAY'S LOW / HIGH ( )1824.00 1920.00

52 WK LOW / HIGH ( ) 466.052282.85

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1.09	1.09	1.09	1.09	1.09
Equity - Authorised	1.50	1.50	1.50	1.50	1.50
Equity - Issued	1.09	1.09	1.09	1.09	1.09
Equity Paid Up	1.09	1.09	1.09	1.09	1.09
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1366.71	1135.63	1007.68	886.36	800.77
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	343.24	343.24	343.24	343.24	342.57
Profit & Loss Account Balance	698.60	517.76	392.68	299.03	231.43
General Reserves	47.79	47.79	47.79	47.79	47.79
Other Reserves	277.08	226.84	223.98	196.30	178.98
Reserve excluding Revaluation Reserve	1236.81	992.07	849.04	711.05	607.03
Revaluation reserve	129.91	143.56	158.64	175.31	193.73
Shareholder's Funds	1367.80	1136.72	1008.77	887.45	801.85
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	5.88	-0.71	-0.73	-0.75	-0.65
Deferred Tax Assets	-5.88	0.71	0.73	0.75	0.65
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.44	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.88	-0.27	-0.73	-0.75	-0.65
Current Liabilities
Trade Payables	0.57	0.63	6.56	7.21	7.27
Sundry Creditors	0.57	0.63	6.56	7.21	7.27
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.48	10.12	10.38	11.77	19.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.10	0.28	1.30	1.32
Interest Accrued But Not Due	0.01	0.00	0.00	0.01	1.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11.47	10.02	10.10	10.46	16.77
Short Term Borrowings	3.28	0.57	0.10	0.65	0.00
Secured ST Loans repayable on Demands	3.28	0.57	0.10	0.65	0.00
Working Capital Loans- Sec	3.28	0.57	0.10	0.65	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3.28	-0.57	-0.10	-0.65	0.00
Short Term Provisions	0.06	0.04	0.48	1.50	1.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.46	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.06	0.04	0.02	1.50	1.66
Total Current Liabilities	15.39	11.35	17.52	21.12	28.32
Total Liabilities	1389.07	1147.80	1025.56	907.82	829.53
ASSETS
Gross Block	296.85	296.85	296.98	296.94	296.94
Less: Accumulated Depreciation	138.16	123.71	108.63	91.17	71.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	158.69	173.14	188.35	205.77	225.56
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	1116.39	890.62	764.58	656.13	566.60
Long Term Investment	1116.39	890.62	764.58	656.13	566.60
Quoted	1116.39	890.62	764.58	656.13	566.60
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	0.18	0.08	0.00	0.72	8.03
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1275.26	1063.84	952.93	862.63	800.19
Current Assets Loans & Advances
Currents Investments	1.30	0.00	11.88	5.42	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.30	0.00	11.88	5.42	0.00
Inventories	0.94	0.94	3.02	2.76	3.95
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.94	0.94	3.02	2.76	3.95
Sundry Debtors	0.00	0.32	7.77	8.03	3.12
Debtors more than Six months	0.00	0.31	0.33	0.01	0.00
Debtors Others	0.00	0.01	7.44	8.02	3.12
Cash and Bank	8.17	12.47	28.57	25.57	20.55
Cash in hand	0.09	0.09	0.10	0.09	0.29
Balances at Bank	8.07	12.38	28.47	25.48	20.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.84	4.17	0.72	0.09	0.96
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	6.81	4.15	0.66	0.03	0.00
Prepaid Expenses	0.03	0.02	0.06	0.06	0.05
Other current_assets	0.00	0.00	0.00	0.00	0.91
Short Term Loans and Advances	96.56	66.06	20.68	3.33	0.76
Advances recoverable in cash or in kind	0.00	0.00	0.00	2.95	0.38
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	96.00	65.60	20.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.56	0.46	0.68	0.38	0.38
Total Current Assets	113.81	83.96	72.63	45.20	29.34
Net Current Assets (Including Current Investments)	98.42	72.61	55.11	24.07	1.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1389.07	1147.80	1025.56	907.82	829.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	3.28	0.57	0.10	0.65	7.07
Book Value	1137.77	912.83	781.37	654.70	559.08
Adjusted Book Value	1137.77	912.83	781.37	654.70	559.08

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Ratnakar Securities

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THACKER & COMPANY LTD.

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