Ratnakar Securities Pvt. Ltd.

VEEFIN SOLUTIONS LTD.

NSE : NABSE : 543931ISIN CODE : INE0Q0M01015Industry : IT - SoftwareHouse : Private

BSE596.1011.4 (+1.95 %)

PREV CLOSE ( ) 584.70

OPEN PRICE ( ) 585.05

BID PRICE (QTY) 596.10 (200)

OFFER PRICE (QTY) 599.80 (200)

VOLUME 19400

TODAY'S LOW / HIGH ( )585.00 605.80

52 WK LOW / HIGH ( ) 245753.9

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	225.73	183.38	0.12
Equity - Authorised	250.00	250.00	1.05
Equity - Issued	225.73	183.38	0.12
Equity Paid Up	225.73	183.38	0.12
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	158.39	24.09	0.00
Total Reserves	858.75	232.91	94.05
Securities Premium	734.04	182.08	84.29
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	125.70	51.69	9.75
General Reserves	0.00	0.00	0.00
Other Reserves	-0.99	-0.86	0.00
Reserve excluding Revaluation Reserve	858.75	232.91	94.05
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	1242.87	440.39	94.17
Minority Interest	20.25	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	4.57	0.70	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	5.18	1.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-0.61	-0.30	0.00
Unsecured Loans	34.14	7.72	35.81
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	34.14	7.72	35.81
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	32.92	10.17	0.00
Deferred Tax Assets	65.08	25.12	0.00
Deferred Tax Liability	98.00	35.29	0.00
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	11.90	6.69	0.00
Total Non-Current Liabilities	83.53	25.28	35.81
Current Liabilities
Trade Payables	41.05	13.52	6.58
Sundry Creditors	41.05	13.52	6.58
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	44.65	32.85	26.36
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	44.65	32.85	26.36
Short Term Borrowings	11.88	0.00	0.00
Secured ST Loans repayable on Demands	11.88	0.00	0.00
Working Capital Loans- Sec	2.25	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-2.25	0.00	0.00
Short Term Provisions	5.85	4.98	0.06
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	5.85	4.98	0.06
Total Current Liabilities	103.43	51.35	33.00
Total Liabilities	1450.09	517.01	162.99
ASSETS
Gross Block	957.34	413.14	146.14
Less: Accumulated Depreciation	13.40	3.99	1.69
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	943.94	409.16	144.45
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	23.95	4.85	0.96
Other Non Current Assets	0.10	0.00	0.00
Total Non-Current Assets	967.99	414.01	145.41
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	97.54	74.50	8.27
Debtors more than Six months	22.19	21.69	7.28
Debtors Others	75.35	52.82	0.99
Cash and Bank	315.00	10.03	4.00
Cash in hand	1.07	1.78	0.10
Balances at Bank	313.93	8.26	3.90
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	43.71	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	43.71	0.00	0.00
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	25.85	18.47	5.30
Advances recoverable in cash or in kind	9.19	2.18	0.10
Advance income tax and TDS	11.21	2.86	1.57
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	5.46	13.43	3.64
Total Current Assets	482.10	103.01	17.58
Net Current Assets (Including Current Investments)	378.67	51.66	-15.43
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1450.09	517.01	162.99
Contingent Liabilities	0.50	0.50	0.00
Total Debt	51.20	8.72	35.81
Book Value	48.04	22.70	7594.44
Adjusted Book Value	48.04	22.70	6.49

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VEEFIN SOLUTIONS LTD.

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