January, 25 2025 Saturday 04:14 Hrs
  • SENSEX :   76,190.46

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Sensex 76190.46 -329.92  (-0.43) 24-Jan-2025
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Balance Sheet

B N Rathi Securities Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
523019
INE710D01010
61.8106024
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
17.43
213.15
EPS(TTM)
Face Value()
Div & Yield %
11.79
10
0.72
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 10.258.408.405.045.045.04
Reserves Total 48.2831.4124.7116.5713.0712.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds58.5339.8133.1121.6118.1117.84
Secured Loans0.000.001.696.850.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.001.696.850.000.00
Other Liabilities0.760.510.520.530.550.23
Total Liabilities59.2940.3235.3228.9918.6618.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 4.675.265.074.601.621.52
Less: Accumulated Depreciation 1.161.981.621.511.371.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block3.513.283.453.090.250.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 7.211.071.571.571.571.57
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 11.407.7910.557.804.257.00
Cash and Bank Balance134.81120.34122.4577.1736.8418.79
Loans and Advances 41.0617.243.4323.1413.8721.17
Total Current Assets187.27145.37136.43108.1254.9546.97
Less : Current Liabilities and Provisions
Current Liabilities 140.92111.54108.3485.4239.7432.19
Provisions 0.100.080.070.090.040.02
Total Current Liabilities & Provisions141.02111.61108.4185.5139.7832.21
Net Current Assets46.2533.7628.0222.6115.1814.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.380.310.320.270.270.24
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.380.310.320.270.270.24
Other Assets1.941.911.971.461.391.24
Total Assets59.2940.3335.3229.0018.6618.07
Contingent Liabilities52.5030.0024.9019.0020.6514.15
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