Ratnakar Securities Pvt. Ltd.

HALDER VENTURE LTD.

NSE : NABSE : 539854ISIN CODE : INE115S01010Industry : TradingHouse : Private

BSE688.80-35.3 (-4.88 %)

PREV CLOSE ( ) 724.10

OPEN PRICE ( ) 700.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2377

TODAY'S LOW / HIGH ( )678.00 719.00

52 WK LOW / HIGH ( ) 214.3958

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	31.61	31.61	31.61	31.61	31.61
Equity - Authorised	32.50	32.50	32.50	32.50	32.50
Equity - Issued	31.61	31.61	31.61	31.61	31.61
Equity Paid Up	31.61	31.61	31.61	31.61	31.61
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	561.78	491.35	470.59	415.55	465.71
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	438.53	426.83	426.83	426.83	426.83
Profit & Loss Account Balance	123.19	64.52	43.76	-11.27	38.88
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.07	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	561.78	491.35	470.59	415.55	465.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	593.39	522.95	502.20	447.16	497.31
Minority Interest	769.61	715.41	679.96	507.70	273.01
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	110.37	148.39	204.48	140.50	29.09
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	110.37	148.39	95.58	140.50	29.09
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	108.90	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	17.31	13.29	11.55	10.69	9.98
Deferred Tax Assets	0.00	0.00	1.07	1.10	0.00
Deferred Tax Liability	17.31	13.29	12.61	11.79	9.98
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	7.22	5.07	4.39	3.83	3.61
Total Non-Current Liabilities	134.91	166.75	220.42	155.02	42.68
Current Liabilities
Trade Payables	455.41	249.62	315.46	14.06	32.17
Sundry Creditors	455.41	249.62	315.46	14.06	32.17
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	272.58	168.50	66.39	7.23	39.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	8.00	0.00	35.74
Interest Accrued But Not Due	1.56	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	271.02	168.50	58.39	7.23	3.94
Short Term Borrowings	2210.39	1687.28	856.34	1775.43	800.96
Secured ST Loans repayable on Demands	2205.33	1632.60	856.34	1775.43	798.86
Working Capital Loans- Sec	2205.33	1632.60	830.69	1774.39	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	-2200.27	-1577.92	-830.69	-1774.39	2.09
Short Term Provisions	0.44	24.43	42.26	51.68	7.58
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	1.21	25.86	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	0.44	24.43	41.05	25.82	7.58
Total Current Liabilities	2938.81	2129.83	1280.45	1848.39	880.39
Total Liabilities	4436.72	3534.94	2683.03	2958.27	1693.40
ASSETS
Gross Block	750.50	724.09	468.68	420.04	413.76
Less: Accumulated Depreciation	258.35	209.29	173.06	147.93	121.41
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	492.16	514.80	295.63	272.12	292.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.42	0.00	151.60	9.15	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	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
Long Term Loans & Advances	95.16	13.02	14.26	10.55	7.26
Other Non Current Assets	123.61	25.59	16.12	104.41	6.17
Total Non-Current Assets	726.94	553.41	477.60	396.22	305.78
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	1537.92	1543.20	828.10	849.94	763.85
Raw Materials	46.51	63.30	63.96	68.61	196.32
Work-in Progress	0.57	20.53	18.48	8.43	23.77
Finished Goods	527.05	679.85	296.32	138.44	499.17
Packing Materials	46.06	0.00	43.54	30.91	36.63
Stores Â and Spare	33.51	50.14	3.79	9.80	7.96
Other Inventory	884.22	729.37	402.02	593.76	0.00
Sundry Debtors	1894.79	1096.98	983.13	1438.91	499.48
Debtors more than Six months	1567.28	58.66	31.09	19.21	0.00
Debtors Others	327.51	1038.32	952.04	1419.69	499.48
Cash and Bank	84.27	20.27	63.42	32.56	4.76
Cash in hand	2.15	3.10	1.36	1.48	1.73
Balances at Bank	82.04	17.18	62.06	31.01	3.04
Other cash and bank balances	0.08	0.00	0.00	0.07	0.00
Other Current Assets	41.36	48.27	147.01	38.12	18.35
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	2.49	2.49	0.00	0.00	0.00
Prepaid Expenses	3.46	2.82	1.81	2.12	2.04
Other current_assets	35.41	42.96	145.20	36.01	16.31
Short Term Loans and Advances	151.44	272.80	183.55	202.52	101.17
Advances recoverable in cash or in kind	26.81	131.81	69.68	58.46	50.85
Advance income tax and TDS	26.39	42.80	19.55	0.96	18.51
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	98.23	98.19	94.32	143.11	31.81
Total Current Assets	3709.78	2981.52	2205.21	2562.05	1387.62
Net Current Assets (Including Current Investments)	770.96	851.70	924.76	713.66	507.23
Miscellaneous Expenses not written off	0.00	0.00	0.22	0.00	0.00
Total Assets	4436.72	3534.94	2683.03	2958.27	1693.40
Contingent Liabilities	98.08	67.22	0.00	71.09	0.00
Total Debt	2378.38	1926.55	1068.01	1915.93	830.05
Book Value	187.74	165.45	158.82	141.48	157.34
Adjusted Book Value	187.74	165.45	158.82	141.48	157.34

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HALDER VENTURE LTD.

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