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Balance Sheet

PATRONA RISK SOLUTIONS LTD.

NSE : NABSE : 540903ISIN CODE : INE422M01013Industry : BPO/ITeSHouse : Private
BSE6.180 (0 %)
PREV CLOSE ( ) 6.18
OPEN PRICE ( ) 6.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH ( )6.18 6.18
52 WK LOW / HIGH ( ) 5.6114.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
174.85  
174.85  
174.85  
174.85  
174.85  
    Equity - Authorised
209.99  
209.99  
209.99  
209.99  
209.99  
    Equity - Issued
174.85  
174.85  
174.85  
174.85  
174.85  
    Equity Paid Up
174.85  
174.85  
174.85  
174.85  
174.85  
    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  
9.98  
9.98  
Total Reserves
430.05  
429.68  
414.70  
400.87  
392.79  
    Securities Premium
209.70  
209.70  
209.70  
209.70  
209.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
210.37  
210.01  
195.02  
191.17  
183.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
9.98  
9.98  
9.98  
0.00  
0.00  
Reserve excluding Revaluation Reserve
430.05  
429.68  
414.70  
400.87  
392.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
604.90  
604.53  
589.54  
585.69  
577.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
150.30  
151.83  
123.39  
33.35  
2.87  
    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
150.30  
150.30  
121.93  
31.11  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.53  
1.46  
2.24  
2.87  
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
-41.25  
-41.11  
-41.03  
-35.90  
-34.21  
    Deferred Tax Assets
41.25  
41.11  
41.03  
35.90  
34.21  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.32  
0.32  
0.32  
0.31  
0.32  
Total Non-Current Liabilities
109.37  
111.05  
82.68  
-2.23  
-30.22  
Current Liabilities
  
  
  
  
  
Trade Payables
14.99  
95.32  
95.39  
154.60  
67.42  
    Sundry Creditors
14.99  
95.32  
95.39  
154.60  
67.42  
    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
45.00  
46.42  
93.82  
55.65  
121.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.25  
13.25  
13.25  
10.23  
35.09  
    Interest Accrued But Not Due
1.31  
1.86  
3.06  
0.71  
1.79  
    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
30.45  
31.32  
77.52  
44.70  
84.80  
Short Term Borrowings
150.08  
101.61  
100.57  
162.50  
161.95  
    Secured ST Loans repayable on Demands
80.01  
80.01  
80.70  
162.50  
160.75  
    Working Capital Loans- Sec
80.01  
80.01  
80.70  
162.50  
160.75  
    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
-9.94  
-58.40  
-60.84  
-162.50  
-159.54  
Short Term Provisions
64.86  
64.61  
64.41  
62.68  
61.06  
    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
64.43  
64.18  
63.98  
62.48  
60.88  
    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
0.43  
0.43  
0.43  
0.19  
0.18  
Total Current Liabilities
274.93  
307.97  
354.20  
435.43  
412.11  
Total Liabilities
989.19  
1023.55  
1026.42  
1018.89  
959.50  
ASSETS
  
  
  
  
  
Gross Block
112.87  
350.03  
350.03  
336.19  
336.19  
Less: Accumulated Depreciation
0.00  
228.23  
218.56  
219.78  
203.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
112.87  
121.80  
131.48  
116.41  
132.71  
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
3.33  
3.33  
3.33  
2.82  
2.90  
Long Term Investment
3.33  
3.33  
3.33  
2.82  
2.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.33  
3.33  
3.33  
2.82  
2.90  
Long Term Loans & Advances
6.02  
6.02  
6.02  
6.02  
2.11  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
122.22  
131.15  
140.82  
125.25  
137.72  
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
24.39  
24.39  
24.39  
24.39  
98.71  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
24.39  
24.39  
24.39  
24.39  
98.71  
Sundry Debtors
516.87  
540.43  
525.98  
344.82  
381.48  
    Debtors more than Six months
469.86  
525.98  
504.14  
281.54  
217.17  
    Debtors Others
47.01  
14.45  
21.84  
63.28  
164.31  
Cash and Bank
0.87  
0.87  
1.23  
4.80  
4.18  
    Cash in hand
0.87  
0.87  
0.87  
1.19  
3.99  
    Balances at Bank
0.00  
0.00  
0.37  
3.61  
0.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.60  
13.60  
13.60  
13.60  
13.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.01  
0.01  
0.01  
0.01  
0.00  
    Other current_assets
13.60  
13.60  
13.60  
13.60  
13.60  
Short Term Loans and Advances
311.24  
313.11  
320.40  
502.55  
316.86  
    Advances recoverable in cash or in kind
119.35  
119.35  
119.35  
298.16  
130.24  
    Advance income tax and TDS
15.59  
15.56  
15.47  
15.15  
14.26  
    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
176.30  
178.20  
185.58  
189.25  
172.36  
Total Current Assets
866.97  
892.40  
885.60  
890.16  
814.83  
Net Current Assets (Including Current Investments)
592.04  
584.43  
531.41  
454.74  
402.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
3.47  
6.95  
Total Assets
989.19  
1023.55  
1026.42  
1018.89  
959.50  
Contingent Liabilities
62.61  
62.61  
7.64  
7.64  
0.00  
Total Debt
301.51  
254.55  
254.20  
198.03  
165.44  
Book Value
34.60  
34.57  
33.72  
32.73  
32.07  
Adjusted Book Value
34.60  
34.57  
33.72  
32.73  
32.07  
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