Ratnakar Securities Pvt. Ltd.

MKVENTURES CAPITAL LTD.

NSE : NABSE : 514238ISIN CODE : INE874A01010Industry : Finance - NBFCHouse : Private

BSE1936.5519.25 (+1 %)

PREV CLOSE ( ) 1917.30

OPEN PRICE ( ) 1999.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 319

TODAY'S LOW / HIGH ( )1901.05 1999.00

52 WK LOW / HIGH ( ) 10002800

Select year

Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	38.43	34.16
Equity - Authorised	50.00	50.00
Â Equity - Issued	38.43	34.16
Equity Paid Up	38.43	34.16
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	899.19	284.33
Securities Premium	395.45	0.00
Capital Reserves	0.57	0.57
Profit & Loss Account Balance	392.84	218.37
General Reserves	0.00	0.00
Other Reserves	110.33	65.39
Reserve excluding Revaluation Reserve	899.19	284.33
Revaluation reserve	0.00	0.00
Shareholder's Funds	937.62	318.50
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
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	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
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	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-0.48	-1.93
Deferred Tax Assets	0.79	1.93
Deferred Tax Liability	0.30	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	-0.48	-1.93
Current Liabilities
Trade Payables	0.00	0.00
Sundry Creditors	0.00	0.00
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	367.94	446.11
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	6.43	0.00
Interest Accrued But Not Due	0.00	7.39
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	361.51	438.72
Short Term Borrowings	0.00	2488.45
Secured ST Loans repayable on Demands	0.00	1509.95
Working Capital Loans- Sec	0.00	1109.95
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	-131.45
Short Term Provisions	0.33	7.73
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.33	7.73
Total Current Liabilities	368.27	2942.29
Total Liabilities	1305.41	3258.85
ASSETS
Loans (Non - Current Assets)	0.00	0.00
Gross Block	155.62	143.45
Less: Accumulated Depreciation	0.78	0.00
Less: Impairment of Assets	0.00	0.00
Net Block	154.83	143.45
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
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	6.76	2.77
Other Non Current Assets	3.06	16.46
Total Non-Current Assets	164.65	162.68
Current Assets Loans & Advances
Currents Investments	121.87	0.00
Quoted	0.00	0.00
Unquoted	121.87	0.00
Inventories	0.00	0.00
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	0.00	0.00
Debtors more than Six months	0.00	0.00
Debtors Others	0.00	0.00
Cash and Bank	325.93	40.35
Cash in hand	0.10	0.12
Balances at Bank	325.82	40.23
Other cash and bank balances	0.00	0.00
Other Current Assets	0.17	0.00
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	0.01	0.00
Other current_assets	0.17	0.00
Short Term Loans and Advances	692.79	3055.81
Advances recoverable in cash or in kind	0.00	0.00
Advance income tax and TDS	0.80	2.09
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	691.99	3053.72
Total Current Assets	1140.76	3096.17
Net Current Assets (Including Current Investments)	772.49	153.89
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1305.41	3258.85
Contingent Liabilities	0.00	0.00
Total Debt	0.00	2488.45
Book Value	243.95	93.23
Adjusted Book Value	243.95	91.45

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.

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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

MKVENTURES CAPITAL LTD.

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