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Last update 11-9-2025
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  • Commodity broking firm in India447.05( 0.52%) 05-Dec-2025
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Sensex 85712.37 447.05  (0.52) 05-Dec-2025
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Balance Sheet

Ratnakar Securities Limited
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
530243
INE820B01029
88.55151
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0.04
0.03
EPS(TTM)
Face Value()
Div & Yield %
15.59
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 0.520.5210.0010.0010.0010.00
Reserves Total 3.280.56-10.36-10.13-10.13-10.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3.801.08-0.36-0.13-0.13-0.02
Secured Loans7.527.250.000.000.000.00
Unsecured Loans0.002.000.000.000.000.00
Total Loan Funds7.529.250.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities11.3210.33-0.36-0.13-0.13-0.02
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 4.152.990.000.000.000.00
Less: Accumulated Depreciation 1.210.840.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block2.942.150.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 1.301.300.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 17.5613.320.000.000.000.00
Cash and Bank Balance12.2816.400.020.190.010.00
Loans and Advances 36.7727.400.000.000.000.00
Total Current Assets66.6257.120.020.190.010.00
Less : Current Liabilities and Provisions
Current Liabilities 57.6748.970.380.330.130.03
Provisions 1.701.320.000.000.000.00
Total Current Liabilities & Provisions59.3650.290.380.330.130.03
Net Current Assets7.256.83-0.36-0.13-0.13-0.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.040.030.000.000.000.00
Deferred Tax Liability0.280.300.000.000.000.00
Net Deferred Tax-0.24-0.270.000.000.000.00
Other Assets0.070.330.000.000.000.00
Total Assets11.3210.34-0.36-0.13-0.13-0.02
Contingent Liabilities2.002.000.000.000.000.00
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