BN Rathi Securities Ltd - Stock Price

  • NSE :
  • BSE : 523019
  • ISIN CODE : INE710D01010
  • Industry : Finance - Stock Broking
  • House : Private
BN Rathi Securities Ltd is not traded on BSE/NSE
-1.55 %-0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital50.4050.400.00
    Equity - Authorised60.0060.000.00
     Equity - Issued50.4050.400.00
    Equity Paid Up50.4050.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves158.73153.113.67
    Securities Premium22.6222.620.00
    Capital Reserves1.491.490.00
    Profit & Loss Account Balance133.48127.854.40
    General Reserves1.151.150.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve158.73153.113.67
Revaluation reserve0.000.000.00
Shareholder's Funds209.13203.512.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.78-3.089.69
    Deferred Tax Assets2.783.08-9.69
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.342.57-8.79
Total Non-Current Liabilities-0.44-0.5114.22
Current LiabilitiesNANANA
Trade Payables392.04399.03-1.75
    Sundry Creditors392.04399.03-1.75
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12.7812.88-0.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities12.7812.88-0.74
Short Term Borrowings0.020.40-93.75
    Secured ST Loans repayable on Demands0.020.40-93.75
    Working Capital Loans- Sec0.020.00807.95
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-0.020.00-807.95
Short Term Provisions6.9111.13-37.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.7010.98-38.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.200.1538.50
Total Current Liabilities411.75423.43-2.76
Total Liabilities620.44626.42-0.95
Loans (Non - Current Assets)
Gross Block18.5017.843.65
Less: Accumulated Depreciation15.7714.3110.25
Less: Impairment of Assets0.000.000.00
Net Block2.723.54-23.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.004.50-100.00
Long Term Investment0.004.50-100.00
Long Term Loans & Advances17.3920.46-14.99
Other Non Current Assets1.531.501.66
Total Non-Current Assets21.6430.00-27.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.709.03-92.25
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors113.40111.461.73
    Debtors more than Six months43.3043.63-0.75
    Debtors Others70.0967.833.33
Cash and Bank257.68278.05-7.33
    Cash in hand0.030.038.24
    Balances at Bank257.65278.02-7.33
    Other cash and bank balances0.000.000.00
Other Current Assets6.7310.18-33.85
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.534.90-48.28
    Prepaid Expenses0.230.219.21
    Other current_assets3.975.07-21.69
Short Term Loans and Advances220.30187.7117.36
    Advances recoverable in cash or in kind0.530.23133.33
    Advance income tax and TDS8.6412.18-29.03
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances211.13175.3020.44
Total Current Assets598.80596.430.40
Net Current Assets (Including Current Investments)187.05173.008.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets620.44626.42-0.95
Contingent Liabilities168.04156.507.37
Total Debt0.020.40-93.75
Book Value41.4940.382.76
Adjusted Book Value41.4940.382.76

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