Ratnakar Securities Pvt. Ltd.

SHRI VASUPRADA PLANTATIONS LTD.

NSE : NABSE : 538092ISIN CODE : INE574G01013Industry : Tea/CoffeeHouse : Private

BSE123.500 (0 %)

PREV CLOSE ( ) 123.50

OPEN PRICE ( ) 130.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2459

TODAY'S LOW / HIGH ( )123.50 130.15

52 WK LOW / HIGH ( ) 74.2167

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	82.84	82.84	82.84	41.42	41.42
Equity - Authorised	250.00	250.00	112.49	112.49	112.49
Equity - Issued	82.84	82.84	82.84	41.42	41.42
Equity Paid Up	82.84	82.84	82.84	41.42	41.42
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	1118.15	1185.12	1089.32	1007.39	1101.82
Securities Premium	231.81	231.81	231.81	24.70	24.70
Capital Reserves	788.81	788.81	788.81	788.81	788.81
Profit & Loss Account Balance	-422.88	-355.91	-249.69	-120.61	-28.81
General Reserves	310.27	310.27	310.27	310.27	310.27
Other Reserves	210.14	210.14	8.12	4.22	6.85
Reserve excluding Revaluation Reserve	1118.15	1185.12	1089.32	1007.39	1101.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1201.00	1267.96	1172.16	1048.81	1143.24
Minority Interest	0.00	94.52	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	234.14	254.79	49.17	87.12	62.06
Non Convertible Debentures	230.00	230.00	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	13.35	12.45	129.35
Term Loans - Institutions	0.00	0.00	0.68	0.68	2.71
Other Secured	4.14	24.79	35.15	74.00	-70.00
Unsecured Loans	59.06	30.40	85.50	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	59.06	30.40	85.50	0.00	0.00
Deferred Tax Assets / Liabilities	63.08	77.55	95.26	99.21	118.81
Deferred Tax Assets	66.79	56.91	49.90	50.80	46.25
Deferred Tax Liability	129.87	134.46	145.16	150.01	165.06
Other Long Term Liabilities	9.86	3.79	3.88	2.68	2.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	161.91	136.56	112.63	115.79	101.97
Total Non-Current Liabilities	528.04	503.08	346.44	304.80	285.66
Current Liabilities
Trade Payables	26.74	40.87	37.14	42.74	55.94
Sundry Creditors	26.74	40.87	37.14	42.74	55.94
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	88.45	106.55	321.79	144.02	129.32
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.70	0.11	0.86	0.87	3.61
Interest Accrued But Not Due	2.11	2.06	13.19	13.94	7.05
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	85.64	104.38	307.74	129.21	118.67
Short Term Borrowings	264.01	230.80	378.76	785.13	617.55
Secured ST Loans repayable on Demands	264.01	230.80	188.59	381.49	358.84
Working Capital Loans- Sec	94.01	80.80	38.96	211.49	238.84
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	190.18	403.64	222.50
Other Unsecured Loans	-94.01	-80.80	-38.96	-211.49	-202.63
Short Term Provisions	31.80	30.01	29.38	24.90	27.53
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	0.00	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	31.80	30.01	29.38	24.90	27.53
Total Current Liabilities	411.00	408.23	767.07	996.79	830.35
Total Liabilities	2140.03	2278.20	2285.67	2350.39	2259.24
ASSETS
Gross Block	2593.88	2548.09	2704.11	2657.64	2602.10
Less: Accumulated Depreciation	959.49	901.00	831.90	769.30	715.21
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1634.38	1647.09	1872.21	1888.34	1886.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.63	51.29	57.91	46.91	63.59
Non Current Investments	79.41	0.00	12.90	8.56	11.43
Long Term Investment	79.41	0.00	12.90	8.56	11.43
Quoted	0.00	0.00	12.90	8.56	11.43
Unquoted	79.41	0.00	0.00	0.00	0.00
Long Term Loans & Advances	75.32	75.22	73.11	74.15	66.60
Other Non Current Assets	24.48	24.13	23.96	23.97	23.96
Total Non-Current Assets	1867.23	1797.74	2040.09	2044.77	2060.74
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	218.36	177.01	179.33	236.22	133.13
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	89.38	49.02	1.21	4.41	9.38
Finished Goods	78.40	78.76	131.07	185.80	88.37
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	47.86	45.82	42.70	46.01	35.38
Other Inventory	2.73	3.41	4.36	0.00	0.00
Sundry Debtors	9.71	20.14	16.70	15.38	18.24
Debtors more than Six months	0.13	0.95	0.72	0.96	0.36
Debtors Others	9.58	19.55	16.34	14.78	18.24
Cash and Bank	7.48	36.75	5.54	4.75	5.81
Cash in hand	1.24	2.34	0.86	1.60	1.19
Balances at Bank	6.24	34.40	4.68	3.15	4.62
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	22.47	21.29	22.31	18.08	13.02
Interest accrued on Investments	0.00	0.00	0.31	0.37	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	3.33	4.06	3.20	3.72	2.64
Other current_assets	19.15	17.23	18.81	13.99	10.38
Short Term Loans and Advances	14.78	20.19	21.71	31.20	28.30
Advances recoverable in cash or in kind	4.75	4.52	4.86	12.39	10.78
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	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	10.04	15.67	16.84	18.81	17.52
Total Current Assets	272.80	275.38	245.58	305.62	198.50
Net Current Assets (Including Current Investments)	-138.20	-132.85	-521.49	-691.17	-631.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2140.03	2278.20	2285.67	2350.39	2259.24
Contingent Liabilities	96.20	104.51	67.26	83.91	81.82
Total Debt	577.88	545.13	751.08	931.95	749.61
Book Value	144.97	153.05	141.49	253.20	276.00
Adjusted Book Value	144.97	153.05	141.49	159.36	173.71

attention investors
kyc
ipo
ibt trading
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.

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SHRI VASUPRADA PLANTATIONS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES