Equity Analysis

Company Profile

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

19.57

239.35

EPS(TTM)

Face Value()

Div & Yield %:

11.79

0.64

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.25	8.40	8.40	5.04	5.04	5.04
Reserves Total	48.28	31.41	24.71	16.57	13.07	12.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	58.53	39.81	33.11	21.61	18.11	17.84
Secured Loans	0.00	0.00	1.69	6.85	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	1.69	6.85	0.00	0.00
Other Liabilities	0.76	0.51	0.52	0.53	0.55	0.23
Total Liabilities	59.29	40.32	35.32	28.99	18.66	18.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	4.67	5.26	5.07	4.60	1.62	1.52
Less: Accumulated Depreciation	1.16	1.98	1.62	1.51	1.37	1.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.51	3.28	3.45	3.09	0.25	0.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.21	1.07	1.57	1.57	1.57	1.57
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11.40	7.79	10.55	7.80	4.25	7.00
Cash and Bank Balance	134.81	120.34	122.45	77.17	36.84	18.79
Loans and Advances	41.06	17.24	3.43	23.14	13.87	21.17
Total Current Assets	187.27	145.37	136.43	108.12	54.95	46.97
Less : Current Liabilities and Provisions
Current Liabilities	140.92	111.54	108.34	85.42	39.74	32.19
Provisions	0.10	0.08	0.07	0.09	0.04	0.02
Total Current Liabilities & Provisions	141.02	111.61	108.41	85.51	39.78	32.21
Net Current Assets	46.25	33.76	28.02	22.61	15.18	14.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.38	0.31	0.32	0.27	0.27	0.24
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.38	0.31	0.32	0.27	0.27	0.24
Other Assets	1.94	1.91	1.97	1.46	1.39	1.24
Total Assets	59.29	40.33	35.32	29.00	18.66	18.07
Contingent Liabilities	52.50	30.00	24.90	19.00	20.65	14.15