Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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B N Rathi Securities Ltd.

Jul 30, 12:18 BSE 21.99 ( -0.30 -1.35%)

Volume66684

Prev. Close
22.29

Open Price
22.50

Today's Low / High

21.46 23.30

Bid. Price (Qty.)21.91 (14)

Offer Price (Qty.)
22.00 (10)

52 Wk Low / High

21.00 72.75

B N Rathi Securities Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	415.00	102.50	84.00	84.00	50.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.75	10.25	8.40	8.40	5.04
Total Share Capital	20.75	10.25	8.40	8.40	5.04

Reserves and Surplus	50.19	52.74	35.48	28.26	19.79
Total Reserves and Surplus	50.19	52.74	35.48	28.26	19.79
Total Shareholders Funds	70.94	62.99	43.88	36.66	24.83
Minority Interest	0.12	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	1.64	1.69
Other Long Term Liabilities	0.09	0.00	0.00	0.54	0.00
Long Term Provisions	0.36	0.76	0.51	0.52	0.53
Total Non-Current Liabilities	0.45	0.76	0.51	2.71	2.22

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	5.12
Trade Payables	2.25	140.21	110.69	107.56	84.29
Other Current Liabilities	109.95	0.71	0.88	0.88	1.17
Short Term Provisions	0.11	0.10	0.08	0.07	0.09
Total Current Liabilities	112.30	141.02	111.65	108.51	90.68

Total Capital And Liabilities	183.82	204.78	156.04	147.88	117.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.63	3.38	3.24	3.34	3.03
Intangible Assets	0.07	0.14	0.05	0.13	0.07
Fixed Assets	3.70	3.52	3.29	3.46	3.11
Non-Current Investments	5.43	0.45	0.45	0.35	0.25
Deferred Tax Assets [Net]	0.81	0.40	0.34	0.35	0.30
Long Term Loans And Advances	0.00	1.75	3.07	2.36	1.25
Other Non-Current Assets	90.10	0.29	0.26	0.25	0.31
Total Non-Current Assets	100.04	6.41	7.41	6.77	5.21


CURRENT ASSETS
Current Investments	3.53	0.07	3.13	1.31	1.06
Inventories	0.00	10.12	0.00	0.28	0.00
Trade Receivables	15.83	12.13	7.79	10.55	8.91
Cash And Cash Equivalents	47.35	134.86	120.41	125.07	79.28
Short Term Loans And Advances	0.00	0.05	0.05	0.81	21.65
OtherCurrentAssets	17.07	41.15	17.25	3.08	1.62
Total Current Assets	83.78	198.37	148.63	141.11	112.51

Total Assets	183.82	204.78	156.04	147.88	117.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	35.00	30.00	24.90	19.00

BONUS DETAILS
Bonus Equity Share Capital	10.38	0.00	0.00	0.00	0.00

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

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	415.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.75
Total Share Capital	20.75
Reserves and Surplus	50.19
Total Reserves and Surplus	50.19
Total Shareholders Funds	70.94
Minority Interest	0.12
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.09
Long Term Provisions	0.36
Total Non-Current Liabilities	0.45
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.25
Other Current Liabilities	109.95
Short Term Provisions	0.11
Total Current Liabilities	112.30
Total Capital And Liabilities	183.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.63
Intangible Assets	0.07
Fixed Assets	3.70
Non-Current Investments	5.43
Deferred Tax Assets [Net]	0.81
Long Term Loans And Advances	0.00
Other Non-Current Assets	90.10
Total Non-Current Assets	100.04
CURRENT ASSETS
Current Investments	3.53
Inventories	0.00
Trade Receivables	15.83
Cash And Cash Equivalents	47.35
Short Term Loans And Advances	0.00
OtherCurrentAssets	17.07
Total Current Assets	83.78
Total Assets	183.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	10.38
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