Ratnakar Securities Pvt. Ltd.

PB FINTECH LTD.

NSE : POLICYBZRBSE : 543390ISIN CODE : INE417T01026Industry : FintechHouse : Private

BSE1725.55-87.7 (-4.84 %)

PREV CLOSE ( ) 1813.25

OPEN PRICE ( ) 1814.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 235012

TODAY'S LOW / HIGH ( )1706.00 1814.00

52 WK LOW / HIGH ( )845.05 2254.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	902.40	900.20	899.00	12.34	11.09
Equity - Authorised	981.00	981.00	981.00	1.00	1.00
Equity - Issued	902.40	900.20	899.00	0.46	0.38
Equity Paid Up	902.40	900.20	899.00	0.46	0.38
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	11.89	10.71
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	10066.40	8049.40	4657.76	1548.70	1074.97
Total Reserves	47741.50	45813.40	48559.82	18356.29	11572.41
Securities Premium	71072.70	69782.60	67755.39	29225.62	20908.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-23395.20	-24033.30	-19209.22	-10866.02	-9337.44
General Reserves	0.20	0.20	0.17	0.17	0.17
Other Reserves	63.80	63.90	13.48	-3.48	0.73
Reserve excluding Revaluation Reserve	47741.50	45813.40	48559.82	18356.29	11572.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	58710.30	54763.00	54116.58	19917.34	12658.47
Minority Interest	54.40	85.00	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	0.00	-0.10	-0.69	0.00	0.00
Deferred Tax Assets	620.80	502.30	363.59	245.89	2497.30
Deferred Tax Liability	620.80	502.20	362.90	245.89	2497.30
Other Long Term Liabilities	2140.80	1937.50	1414.95	958.28	934.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	474.90	245.60	326.69	304.99	228.04
Total Non-Current Liabilities	2615.70	2183.00	1740.95	1263.27	1162.90
Current Liabilities
Trade Payables	3010.60	3061.00	1981.95	1019.11	1179.31
Sundry Creditors	3010.60	3061.00	1981.95	1019.11	1179.31
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	2608.00	2165.80	1187.20	1026.96	714.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	5.80	0.51	0.00	0.01
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	2608.00	2160.00	1186.69	1026.96	714.97
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	413.10	282.40	204.75	163.48	136.21
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	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	413.10	282.40	204.75	163.48	136.21
Total Current Liabilities	6031.70	5509.20	3373.90	2209.55	2030.50
Total Liabilities	67412.10	62540.20	59231.43	23390.16	15851.87
ASSETS
Gross Block	5854.70	4738.40	3206.17	2121.18	2060.77
Less: Accumulated Depreciation	2268.50	1605.50	1157.18	873.58	587.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3586.20	3132.90	2048.99	1247.60	1473.17
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	9349.20	598.50	455.71	0.50	0.00
Long Term Investment	9349.20	598.50	455.71	0.50	0.00
Quoted	7263.70	0.00	0.00	0.00	0.00
Unquoted	2085.50	598.50	455.71	0.50	0.00
Long Term Loans & Advances	3508.90	1555.10	955.90	684.25	1267.73
Other Non Current Assets	2743.20	16031.50	55.43	62.83	1.57
Total Non-Current Assets	19187.50	21318.00	3516.02	1995.18	2742.47
Current Assets Loans & Advances
Currents Investments	4235.50	5622.50	3275.05	1377.09	19.87
Quoted	60.40	68.70	78.95	0.00	19.87
Unquoted	4175.10	5553.80	3196.10	1377.09	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6505.20	6773.10	3608.73	1729.03	1787.71
Debtors more than Six months	21.40	59.80	31.33	13.14	0.00
Debtors Others	6609.10	6806.30	3640.20	1734.26	1836.12
Cash and Bank	7349.70	7627.20	37002.36	18101.84	11056.35
Cash in hand	0.10	0.50	0.51	0.54	3.89
Balances at Bank	7347.70	7625.00	37001.85	17902.94	11045.51
Other cash and bank balances	1.90	1.70	0.00	198.35	6.95
Other Current Assets	172.60	126.90	97.65	58.28	29.88
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	4.30	8.80	0.00	0.00	0.00
Prepaid Expenses	139.40	89.00	80.57	47.88	27.79
Other current_assets	28.90	29.10	17.09	10.40	2.09
Short Term Loans and Advances	29961.60	21072.50	11731.62	128.75	215.59
Advances recoverable in cash or in kind	33.00	31.50	23.62	19.94	24.18
Advance income tax and TDS	118.70	78.00	31.13	17.62	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	29809.90	20963.00	11676.86	91.19	191.41
Total Current Assets	48224.60	41222.20	55715.40	21394.98	13109.40
Net Current Assets (Including Current Investments)	42192.90	35713.00	52341.50	19185.43	11078.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	67412.10	62540.20	59231.43	23390.16	15851.87
Contingent Liabilities	892.20	684.50	255.66	242.03	264.48
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	107.81	103.78	110.03	80512.06	304547.11
Adjusted Book Value	107.81	103.78	110.03	161.02	121.82

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Ratnakar Securities

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