Ratnakar Securities Pvt. Ltd.

MUKESH BABU FINANCIAL SERVICES LTD.

NSE : NABSE : 530341ISIN CODE : INE596B01017Industry : Finance - NBFCHouse : Private

BSE135.955.15 (+3.94 %)

PREV CLOSE ( ) 130.80

OPEN PRICE ( ) 130.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 510

TODAY'S LOW / HIGH ( )130.80 135.95

52 WK LOW / HIGH ( ) 121.55180.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	69.68	69.68	69.68	69.68	69.68
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Â Equity - Issued	69.71	69.71	69.71	69.71	69.71
Equity Paid Up	69.68	69.68	69.68	69.68	69.68
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2774.50	1967.92	1985.52	1665.92	1089.06
Securities Premium	73.56	73.56	73.56	73.56	73.56
Capital Reserves	7.08	7.08	7.08	7.08	7.08
Profit & Loss Account Balance	611.67	573.68	543.22	536.09	462.81
General Reserves	21.08	21.08	21.08	21.08	21.08
Other Reserves	2061.11	1292.52	1340.58	1028.11	524.52
Reserve excluding Revaluation Reserve	2774.50	1967.92	1985.52	1665.92	1089.06
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2844.18	2037.60	2055.19	1735.59	1158.74
Minority Interest	180.10	180.28	181.31	182.86	135.22
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	532.09	334.88	353.38	273.61	135.22
Deferred Tax Assets	5.25	7.12	4.76	3.57	5.03
Deferred Tax Liability	537.34	342.00	358.14	277.17	140.25
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.20	0.46	0.53	0.89	2.41
Total Non-Current Liabilities	533.30	335.34	353.92	274.49	137.63
Current Liabilities
Trade Payables	39.49	16.45	13.41	52.75	5.54
Sundry Creditors	39.49	16.45	13.41	52.75	5.54
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	1.84	2.40	1.54	1.43	1.43
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	1.84	2.40	1.54	1.43	1.43
Short Term Borrowings	295.18	260.53	217.91	282.71	956.64
Secured ST Loans repayable on Demands	295.18	260.53	217.91	188.29	308.97
Working Capital Loans- Sec	0.00	0.00	0.00	22.06	52.52
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	0.00	0.00	0.00	72.36	595.15
Short Term Provisions	30.76	19.52	7.72	19.45	15.21
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	13.38	13.63	0.15	15.95	6.28
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	17.39	5.89	7.57	3.50	8.93
Total Current Liabilities	367.27	298.89	240.57	356.34	978.82
Total Liabilities	3924.84	2852.10	2830.99	2549.28	2410.41
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	64.73	63.56	63.53	63.53	60.03
Less: Accumulated Depreciation	44.48	42.89	41.07	38.74	37.29
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	20.25	20.66	22.46	24.79	22.74
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	1113.48	807.74	729.57	535.74	448.83
Long Term Investment	1113.48	807.74	729.57	535.74	448.83
Quoted	600.83	295.09	311.18	193.80	144.06
Unquoted	512.65	512.65	418.39	341.94	304.77
Long Term Loans & Advances	101.62	95.87	96.50	49.36	51.86
Other Non Current Assets	0.00	0.00	0.00	0.00	25.08
Total Non-Current Assets	1235.35	924.27	848.53	609.89	548.52
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2041.48	1387.34	1408.34	1126.40	563.12
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	2041.48	1387.34	1408.34	1126.40	563.12
Sundry Debtors	7.16	7.16	7.16	7.33	13.60
Debtors more than Six months	7.16	7.16	7.16	7.33	0.00
Debtors Others	0.00	0.00	0.00	0.00	13.60
Cash and Bank	98.31	102.72	94.45	204.50	150.84
Cash in hand	3.57	2.77	2.81	1.95	0.75
Balances at Bank	94.74	99.95	91.64	202.56	150.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.10	0.82	0.42	0.42	0.06
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.09	0.02	0.01	0.01	0.04
Other current_assets	0.01	0.80	0.41	0.41	0.02
Short Term Loans and Advances	542.43	429.79	472.09	600.75	1134.27
Advances recoverable in cash or in kind	96.13	142.02	141.82	100.24	5.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	2.44
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	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	446.30	287.77	330.27	500.51	1126.33
Total Current Assets	2689.49	1927.83	1982.46	1939.39	1861.89
Net Current Assets (Including Current Investments)	2322.22	1628.94	1741.89	1583.05	883.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3924.84	2852.10	2830.99	2549.28	2410.41
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	295.18	260.53	217.91	282.71	956.64
Book Value	408.21	292.44	294.97	249.10	166.31
Adjusted Book Value	408.21	292.44	294.97	249.10	166.31

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Ratnakar Securities

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MUKESH BABU FINANCIAL SERVICES LTD.

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