Ratnakar Securities Pvt. Ltd.

FSN E-COMMERCE VENTURES LTD.

NSE : NYKAABSE : 543384ISIN CODE : INE388Y01029Industry : e-CommerceHouse : Private

BSE205.10-0.75 (-0.36 %)

PREV CLOSE ( ) 205.85

OPEN PRICE ( ) 208.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 230699

TODAY'S LOW / HIGH ( )201.80 209.00

52 WK LOW / HIGH ( )136.5 229.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2855.99	2852.45	474.11	150.57	145.49
Equity - Authorised	3250.00	3250.00	2750.00	1950.00	195.00
Equity - Issued	2855.99	2852.45	474.11	150.57	145.49
Equity Paid Up	2855.99	2852.45	474.11	150.57	145.49
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	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	286.06	169.66	156.60	89.37	109.83
Total Reserves	9480.28	10757.99	12768.29	4659.02	2968.72
Securities Premium	12354.24	12141.56	14150.68	5666.58	4572.25
Capital Reserves	0.36	0.36	0.36	0.00	0.00
Profit & Loss Account Balance	-61.49	-388.89	-581.50	-992.25	-1609.08
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-2812.83	-995.04	-801.25	-15.31	5.54
Reserve excluding Revaluation Reserve	9480.28	10757.99	12768.29	4659.02	2968.72
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12622.33	13780.10	13399.00	4898.96	3224.05
Minority Interest	188.11	141.45	56.15	8.34	7.38
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	3.61	9.22	16.60	1.50
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	3.61	9.22	16.60	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	1.50
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	-2689.91	-1877.73	-1152.18	-780.35	-432.14
Deferred Tax Assets	3380.15	2660.82	1152.18	780.35	561.15
Deferred Tax Liability	690.24	783.09	0.00	0.00	129.01
Other Long Term Liabilities	2304.88	3506.88	3265.45	1073.82	1302.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	102.21	92.65	77.96	73.46	52.60
Total Non-Current Liabilities	-282.82	1725.41	2200.45	383.53	924.58
Current Liabilities
Trade Payables	3866.92	2653.89	3620.54	3162.12	3134.12
Sundry Creditors	3866.92	2653.89	3620.54	3162.12	3134.12
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	8034.57	4612.94	2605.81	1572.60	849.96
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	141.51	146.41	83.51	112.20	98.93
Interest Accrued But Not Due	17.77	60.03	6.98	6.53	5.76
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	7875.29	4406.50	2515.32	1453.87	745.28
Short Term Borrowings	6800.34	4594.40	3315.83	1858.05	2673.26
Secured ST Loans repayable on Demands	5997.65	3853.95	3315.83	1858.05	2473.55
Working Capital Loans- Sec	5997.65	3853.95	3315.83	1858.05	2473.55
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	-5194.96	-3113.50	-3315.83	-1858.05	-2273.84
Short Term Provisions	86.90	113.86	110.39	355.40	18.59
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	21.73	246.93	17.91
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	86.90	113.86	88.66	108.47	0.68
Total Current Liabilities	18788.73	11975.09	9652.57	6948.17	6675.92
Total Liabilities	31316.35	27622.05	25308.17	12239.00	10831.93
ASSETS
Gross Block	12423.76	10934.55	7415.56	4097.48	3433.36
Less: Accumulated Depreciation	5742.18	3946.38	2583.05	1786.23	1118.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6681.58	6988.17	4832.51	2311.25	2314.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.77	20.22	97.64	19.68	7.78
Non Current Investments	343.11	381.20	0.00	13.19	38.03
Long Term Investment	343.11	381.20	0.00	13.19	38.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	343.11	381.20	0.00	13.19	38.03
Long Term Loans & Advances	1017.61	868.22	533.58	260.86	255.20
Other Non Current Assets	46.83	19.70	426.60	0.00	0.00
Total Non-Current Assets	8386.89	8566.07	6037.64	2608.86	2628.00
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	11920.46	10051.40	8756.21	4980.90	4500.87
Raw Materials	43.56	117.87	317.50	199.03	105.62
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	379.25	997.76	713.89	244.64	29.21
Packing Materials	132.12	192.77	115.38	72.29	105.91
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	11365.53	8743.00	7609.44	4464.94	4260.13
Sundry Debtors	2416.00	1635.31	945.33	766.35	984.33
Debtors more than Six months	165.60	78.16	43.51	186.91	0.00
Debtors Others	2422.39	1641.24	948.50	649.02	987.23
Cash and Bank	2398.58	1487.40	2670.43	2476.69	1756.18
Cash in hand	1.02	0.02	7.72	3.43	1.16
Balances at Bank	2397.56	1487.38	2662.71	2472.94	1755.02
Other cash and bank balances	0.00	0.00	0.00	0.32	0.00
Other Current Assets	939.41	606.47	498.09	417.52	191.92
Interest accrued on Investments	29.23	108.11	111.44	49.23	2.43
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	194.55	127.81	95.03	57.87	85.62
Other current_assets	715.63	370.55	291.62	310.42	103.87
Short Term Loans and Advances	5255.01	5275.40	6400.47	988.68	770.62
Advances recoverable in cash or in kind	1222.67	1040.10	1146.41	627.00	398.31
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	4032.34	4235.30	5254.06	361.68	372.31
Total Current Assets	22929.46	19055.98	19270.53	9630.14	8203.93
Net Current Assets (Including Current Investments)	4140.73	7080.89	9617.96	2681.97	1528.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31316.35	27622.05	25308.17	12239.00	10831.93
Contingent Liabilities	8222.01	6491.90	3641.90	100.86	31.60
Total Debt	6803.95	4603.62	3330.34	1874.65	2675.48
Book Value	4.32	4.77	27.93	319.43	214.05
Adjusted Book Value	4.32	4.77	4.66	1.77	1.19

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Ratnakar Securities

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FSN E-COMMERCE VENTURES LTD.

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