Company Profile

BN RATHI SECURITIES LTD.

NSE : NABSE : 523019ISIN CODE : INE710D01010Industry : Finance - Stock BrokingHouse : Private
BSE38.20-0.15 (-0.39 % )
PREV CLOSE (Rs.) 38.35
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 37.30 (100 )
OFFER PRICE (QTY) 38.05 (205 )
VOLUME 8846
TODAY'S LOW / HIGH (Rs.)37.00 38.70
52 WK LOW / HIGH (Rs.) 17.55 48
NSE
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Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 50.40 50.40 50.40 50.40 50.40
    Equity - Authorised 60.00 60.00 60.00 60.00 60.00
    Â Equity - Issued 50.40 50.40 50.40 50.40 50.40
    Equity Paid Up 50.40 50.40 50.40 50.40 50.40
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 160.99 158.73 153.11 132.32 107.12
    Securities Premium 22.62 22.62 22.62 22.62 22.62
    Capital Reserves 1.49 1.49 1.49 1.49 1.67
    Profit & Loss Account Balance 135.73 133.48 127.85 107.07 81.87
    General Reserves 1.15 1.15 1.15 1.15 0.97
    Other Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 160.99 158.73 153.11 132.32 107.12
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 211.39 209.13 203.51 182.72 157.52
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.33 1.58
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.33 1.58
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -3.06 -2.78 -3.08 -3.01 -3.39
    Deferred Tax Assets 3.06 2.78 3.08 3.01 3.39
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.27 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 5.23 2.34 2.57 2.29 2.33
Total Non-Current Liabilities 2.43 -0.44 -0.51 -0.38 0.51
Current Liabilities NA NA NA NA NA
Trade Payables 384.08 392.04 399.03 337.85 309.97
    Sundry Creditors 384.08 392.04 399.03 337.85 309.97
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 13.29 12.78 12.88 11.49 11.68
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 13.29 12.78 12.88 11.49 11.68
Short Term Borrowings 0.06 0.02 0.40 1.30 0.00
    Secured ST Loans repayable on Demands 0.06 0.02 0.40 1.30 0.00
    Working Capital Loans- Sec 0.06 0.02 0.00 0.01 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -0.06 -0.02 0.00 -0.01 0.00
Short Term Provisions 6.54 6.91 11.13 12.95 4.96
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 4.03
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.82
    Provision for Tax 6.13 6.70 10.98 12.84 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.41 0.20 0.15 0.11 0.11
Total Current Liabilities 403.97 411.75 423.43 363.60 326.61
Total Liabilities 617.79 620.44 626.42 545.94 484.65
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 19.68 18.50 17.84 15.88 19.22
Less: Accumulated Depreciation 17.01 15.77 14.31 12.52 13.72
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.68 2.72 3.54 3.37 5.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2.00 0.00 4.50 0.00 0.00
Long Term Investment 2.00 0.00 4.50 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 2.00 0.00 4.50 0.00 0.00
Long Term Loans & Advances 19.74 17.39 20.46 20.59 30.46
Other Non Current Assets 0.66 1.53 1.50 1.27 37.50
Total Non-Current Assets 25.08 21.64 30.00 25.23 73.46
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 15.01 0.70 9.03 8.97 0.00
    Quoted 14.31 0.00 8.33 8.27 0.00
    Unquoted 0.70 0.70 0.70 0.70 0.00
Inventories 0.00 0.00 0.00 0.00 1.67
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 1.67
Sundry Debtors 42.47 113.40 111.46 131.62 88.18
    Debtors more than Six months 0.00 43.30 43.63 43.63 43.63
    Debtors Others 42.47 70.09 67.83 87.99 44.55
Cash and Bank 386.16 257.68 278.05 208.22 184.59
    Cash in hand 0.06 0.03 0.03 0.02 0.04
    Balances at Bank 386.10 257.65 278.02 208.20 184.55
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 8.69 6.73 10.18 9.49 11.25
    Interest accrued on Investments 0.22 0.76 0.00 0.00 6.73
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 2.73 1.77 4.90 6.40 0.00
    Prepaid Expenses 0.62 0.23 0.21 0.47 0.97
    Other current_assets 5.12 3.97 5.07 2.62 3.55
Short Term Loans and Advances 140.37 220.30 187.71 162.42 125.51
    Advances recoverable in cash or in kind 0.82 0.53 0.23 0.41 0.16
    Advance income tax and TDS 7.60 8.64 12.18 12.26 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 131.95 211.13 175.30 149.75 125.34
Total Current Assets 592.71 598.80 596.43 520.72 411.18
Net Current Assets (Including Current Investments) 188.74 187.05 173.00 157.11 84.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 617.79 620.44 626.42 545.94 484.65
Contingent Liabilities 206.54 168.04 156.50 106.50 97.00
Total Debt 0.06 0.02 0.40 1.63 2.72
Book Value 41.94 41.49 40.38 36.25 31.25
Adjusted Book Value 41.94 41.49 40.38 36.25 31.25