Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

B N Rathi Securities Ltd.

Apr 30 BSE 99.00 ( -2.25 -2.22%)

Volume28556

Prev. Close
101.25

Open Price
101.25

Today's Low / High

96.35 103.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.75 126.00

B N Rathi Securities Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	84.00	84.00	50.40	50.40	50.40

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

Reserves and Surplus	35.48	28.26	19.79	16.10	15.87
Total Reserves and Surplus	35.48	28.26	19.79	16.10	15.87
Total Shareholders Funds	43.88	36.66	24.83	21.14	20.91

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.64	1.69	0.00	0.00
Other Long Term Liabilities	0.00	0.54	0.00	0.03	0.00
Long Term Provisions	0.51	0.52	0.53	0.52	0.23
Total Non-Current Liabilities	0.51	2.71	2.22	0.55	0.23

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	5.12	0.01	0.00
Trade Payables	110.69	107.56	84.29	38.41	39.20
Other Current Liabilities	0.88	0.88	1.17	1.33	1.28
Short Term Provisions	0.08	0.07	0.09	0.04	0.02
Total Current Liabilities	111.65	108.51	90.68	39.78	40.51

Total Capital And Liabilities	156.04	147.88	117.72	61.47	61.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.24	3.34	3.03	0.25	0.23
Intangible Assets	0.05	0.13	0.07	0.02	0.04
Fixed Assets	3.29	3.46	3.11	0.27	0.27
Non-Current Investments	0.45	0.35	0.25	0.20	0.00
Deferred Tax Assets [Net]	0.34	0.35	0.30	0.31	0.28
Long Term Loans And Advances	3.07	2.36	1.25	1.80	1.56
Other Non-Current Assets	0.26	0.25	0.31	0.25	0.33
Total Non-Current Assets	7.41	6.77	5.21	2.81	2.44


CURRENT ASSETS
Current Investments	3.13	1.31	1.06	1.50	0.07
Inventories	0.00	0.28	0.00	0.00	0.00
Trade Receivables	7.79	10.55	8.91	4.25	11.34
Cash And Cash Equivalents	120.41	125.07	79.28	38.62	25.77
Short Term Loans And Advances	0.05	0.81	21.65	10.98	20.91
OtherCurrentAssets	17.25	3.08	1.62	3.32	1.13
Total Current Assets	148.63	141.11	112.51	58.66	59.21

Total Assets	156.04	147.88	117.72	61.47	61.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.00	24.90	19.00	20.65	16.80

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

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.40
Total Share Capital	8.40
Reserves and Surplus	35.48
Total Reserves and Surplus	35.48
Total Shareholders Funds	43.88
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.51
Total Non-Current Liabilities	0.51
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	110.69
Other Current Liabilities	0.88
Short Term Provisions	0.08
Total Current Liabilities	111.65
Total Capital And Liabilities	156.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.24
Intangible Assets	0.05
Fixed Assets	3.29
Non-Current Investments	0.45
Deferred Tax Assets [Net]	0.34
Long Term Loans And Advances	3.07
Other Non-Current Assets	0.26
Total Non-Current Assets	7.41
CURRENT ASSETS
Current Investments	3.13
Inventories	0.00
Trade Receivables	7.79
Cash And Cash Equivalents	120.41
Short Term Loans And Advances	0.05
OtherCurrentAssets	17.25
Total Current Assets	148.63
Total Assets	156.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.06
Current Investments Unquoted Book Value	0.07