Equity Analysis

Company Profile

Balance Sheet

B N Rathi Securities Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

523019

INE710D01010

52.1753266

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

11.34

107.49

EPS(TTM)

Face Value()

Div & Yield %:

9.25

1.17

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	8.40	8.40	5.04	5.04	5.04	5.04
Reserves Total	31.41	24.71	16.57	13.07	12.80	12.31
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	39.81	33.11	21.61	18.11	17.84	17.35
Secured Loans	0.00	1.69	6.85	0.00	0.00	0.04
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	1.69	6.85	0.00	0.00	0.04
Other Liabilities	0.51	0.52	0.53	0.55	0.23	0.26
Total Liabilities	40.32	35.32	28.99	18.66	18.07	17.65
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	5.26	5.07	4.60	1.62	1.52	1.45
Less: Accumulated Depreciation	1.98	1.62	1.51	1.37	1.25	1.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.28	3.45	3.09	0.25	0.27	0.34
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	1.07	1.57	1.57	1.57	1.57	2.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7.79	10.55	7.80	4.25	7.00	6.75
Cash and Bank Balance	120.34	122.45	77.17	36.84	18.79	20.37
Loans and Advances	17.24	3.43	23.14	13.87	21.17	17.80
Total Current Assets	145.37	136.43	108.12	54.95	46.97	44.92
Less : Current Liabilities and Provisions
Current Liabilities	111.54	108.34	85.42	39.74	32.19	31.92
Provisions	0.08	0.07	0.09	0.04	0.02	0.01
Total Current Liabilities & Provisions	111.61	108.41	85.51	39.78	32.21	31.93
Net Current Assets	33.76	28.02	22.61	15.18	14.76	12.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.32	0.27	0.27	0.24	0.27
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.31	0.32	0.27	0.27	0.24	0.27
Other Assets	1.91	1.97	1.46	1.39	1.24	1.65
Total Assets	40.33	35.32	29.00	18.66	18.07	17.65
Contingent Liabilities	30.00	24.90	19.00	20.65	14.15	12.75