Balance Sheet

BN RATHI SECURITIES LTD.

NSE : NABSE : 523019ISIN CODE : INE710D01010Industry : Finance - Stock BrokingHouse : Private
BSE101.950.05 (+0.05 %)
PREV CLOSE ( ) 101.90
OPEN PRICE ( ) 101.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4142
TODAY'S LOW / HIGH ( )100.40 104.35
52 WK LOW / HIGH ( ) 32.25126
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital84.0084.0050.4050.4050.40
    Equity - Authorised120.00120.0060.0060.0060.00
    Â Equity - Issued84.0084.0050.4050.4050.40
    Equity Paid Up84.0084.0050.4050.4050.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves354.83282.61197.86160.99158.73
    Securities Premium62.9462.9422.6222.6222.62
    Capital Reserves1.491.491.491.491.49
    Profit & Loss Account Balance289.25217.04172.61135.73133.48
    General Reserves1.151.151.151.151.15
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve354.83282.61197.86160.99158.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds438.83366.61248.26211.39209.13
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0016.4116.860.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0016.4116.860.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.38-3.46-2.96-3.06-2.78
    Deferred Tax Assets3.383.462.963.062.78
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.005.400.040.270.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.115.245.305.232.34
Total Non-Current Liabilities1.7323.5919.232.43-0.44
Current Liabilities
Trade Payables1106.861075.60842.94384.08392.04
    Sundry Creditors1106.861075.60842.94384.08392.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8.538.7711.6713.2912.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.500.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8.538.2711.6713.2912.78
Short Term Borrowings0.000.0051.220.060.02
    Secured ST Loans repayable on Demands0.000.0051.220.060.02
    Working Capital Loans- Sec0.000.000.000.060.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-0.06-0.02
Short Term Provisions28.7118.2514.796.546.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax27.9417.5313.896.136.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.770.720.910.410.20
Total Current Liabilities1144.091102.62920.63403.97411.75
Total Liabilities1584.651492.821188.12617.79620.44
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block56.1454.2349.4619.6818.50
Less: Accumulated Depreciation23.2119.6118.4017.0115.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block32.9334.6231.062.682.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments4.534.032.532.000.00
Long Term Investment4.534.032.532.000.00
    Quoted0.000.000.000.000.00
    Unquoted4.534.032.532.000.00
Long Term Loans & Advances32.1325.0614.2219.7417.39
Other Non Current Assets1.151.051.350.661.53
Total Non-Current Assets70.7364.7649.1525.0821.64
Current Assets Loans & Advances
Currents Investments31.3313.1010.5615.010.70
    Quoted30.6312.409.8614.310.00
    Unquoted0.700.700.700.700.70
Inventories0.002.840.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.002.840.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors77.89105.5489.0942.47113.40
    Debtors more than Six months0.130.000.000.0043.30
    Debtors Others77.76105.5489.0942.4770.09
Cash and Bank1204.101250.72792.77386.16257.68
    Cash in hand0.050.050.050.060.03
    Balances at Bank1204.051250.67792.72386.10257.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets167.8823.0413.238.696.73
    Interest accrued on Investments0.040.040.150.220.76
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans16.3010.906.112.731.77
    Prepaid Expenses1.270.610.810.620.23
    Other current_assets150.2711.486.165.123.97
Short Term Loans and Advances32.7332.83233.32140.37220.30
    Advances recoverable in cash or in kind1.283.060.620.810.53
    Advance income tax and TDS28.8320.7313.857.608.64
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.629.04218.85131.96211.13
Total Current Assets1513.921428.061138.96592.71598.80
Net Current Assets (Including Current Investments)369.83325.45218.34188.74187.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1584.651492.821188.12617.79620.44
Contingent Liabilities300.00249.00190.00206.54168.04
Total Debt0.0016.8668.490.060.02
Book Value52.2443.6449.2641.9441.49
Adjusted Book Value52.2443.6437.9832.3431.99

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.