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B N Rathi Securities Ltd.

May 18, 09:29 BSE 100.83 (+ 2.06 2.09%)

Volume428

Prev. Close
98.77

Open Price
101.90

Today's Low / High

100.83 101.90

Bid. Price (Qty.)100.00 (5)

Offer Price (Qty.)
100.83 (49)

52 Wk Low / High

35.00 126.00

B N Rathi Securities Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.50	84.00	84.00	50.40	50.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25	8.40	8.40	5.04	5.04
Total Share Capital	10.25	8.40	8.40	5.04	5.04

Reserves and Surplus	52.74	35.48	28.26	19.79	16.10
Total Reserves and Surplus	52.74	35.48	28.26	19.79	16.10
Total Shareholders Funds	62.99	43.88	36.66	24.83	21.14

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.64	1.69	0.00
Other Long Term Liabilities	0.00	0.00	0.54	0.00	0.03
Long Term Provisions	0.76	0.51	0.52	0.53	0.52
Total Non-Current Liabilities	0.76	0.51	2.71	2.22	0.55

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	5.12	0.01
Trade Payables	140.21	110.69	107.56	84.29	38.41
Other Current Liabilities	0.71	0.88	0.88	1.17	1.33
Short Term Provisions	0.10	0.08	0.07	0.09	0.04
Total Current Liabilities	141.02	111.65	108.51	90.68	39.78

Total Capital And Liabilities	204.78	156.04	147.88	117.72	61.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.52	3.24	3.34	3.03	0.25
Intangible Assets	0.00	0.05	0.13	0.07	0.02
Fixed Assets	3.52	3.29	3.46	3.11	0.27
Non-Current Investments	0.45	0.45	0.35	0.25	0.20
Deferred Tax Assets [Net]	0.40	0.34	0.35	0.30	0.31
Long Term Loans And Advances	1.75	3.07	2.36	1.25	1.80
Other Non-Current Assets	0.29	0.26	0.25	0.31	0.25
Total Non-Current Assets	6.41	7.41	6.77	5.21	2.81


CURRENT ASSETS
Current Investments	0.07	3.13	1.31	1.06	1.50
Inventories	10.12	0.00	0.28	0.00	0.00
Trade Receivables	12.13	7.79	10.55	8.91	4.25
Cash And Cash Equivalents	134.86	120.41	125.07	79.28	38.62
Short Term Loans And Advances	0.05	0.05	0.81	21.65	10.98
OtherCurrentAssets	41.15	17.25	3.08	1.62	3.32
Total Current Assets	198.37	148.63	141.11	112.51	58.66

Total Assets	204.78	156.04	147.88	117.72	61.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	30.00	24.90	19.00	20.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.45	0.35	0.25	0.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	3.06	1.24	0.99	1.43
Current Investments Unquoted Book Value	0.00	0.07	0.07	0.07	0.07

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25
Total Share Capital	10.25
Reserves and Surplus	52.74
Total Reserves and Surplus	52.74
Total Shareholders Funds	62.99
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.76
Total Non-Current Liabilities	0.76
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	140.21
Other Current Liabilities	0.71
Short Term Provisions	0.10
Total Current Liabilities	141.02
Total Capital And Liabilities	204.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.52
Intangible Assets	0.00
Fixed Assets	3.52
Non-Current Investments	0.45
Deferred Tax Assets [Net]	0.40
Long Term Loans And Advances	1.75
Other Non-Current Assets	0.29
Total Non-Current Assets	6.41
CURRENT ASSETS
Current Investments	0.07
Inventories	10.12
Trade Receivables	12.13
Cash And Cash Equivalents	134.86
Short Term Loans And Advances	0.05
OtherCurrentAssets	41.15
Total Current Assets	198.37
Total Assets	204.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00