B N Rathi Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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85.64 Cr.
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P/BV
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2.66
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Book Value (Rs.)
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38.35
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52 Week High/Low (Rs.)
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126/32
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FV/ML
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10/1
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P/E(X)
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11.30
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Bookclosure
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30/06/2023
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EPS (Rs.)
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9.02
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Div Yield (%)
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1.47
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 84.00 | 84.00 | 50.40 | 50.40 | 50.40 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.40 | 8.40 | 5.04 | 5.04 | 5.04 |
Total Share Capital | 8.40 | 8.40 | 5.04 | 5.04 | 5.04 |
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Reserves and Surplus | 35.48 | 28.26 | 19.79 | 16.10 | 15.87 |
Total Reserves and Surplus | 35.48 | 28.26 | 19.79 | 16.10 | 15.87 |
Total Shareholders Funds | 43.88 | 36.66 | 24.83 | 21.14 | 20.91 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.64 | 1.69 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.54 | 0.00 | 0.03 | 0.00 |
Long Term Provisions | 0.51 | 0.52 | 0.53 | 0.52 | 0.23 |
Total Non-Current Liabilities | 0.51 | 2.71 | 2.22 | 0.55 | 0.23 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 5.12 | 0.01 | 0.00 |
Trade Payables | 110.69 | 107.56 | 84.29 | 38.41 | 39.20 |
Other Current Liabilities | 0.88 | 0.88 | 1.17 | 1.33 | 1.28 |
Short Term Provisions | 0.08 | 0.07 | 0.09 | 0.04 | 0.02 |
Total Current Liabilities | 111.65 | 108.51 | 90.68 | 39.78 | 40.51 |
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Total Capital And Liabilities | 156.04 | 147.88 | 117.72 | 61.47 | 61.66 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.24 | 3.34 | 3.03 | 0.25 | 0.23 |
Intangible Assets | 0.05 | 0.13 | 0.07 | 0.02 | 0.04 |
Fixed Assets | 3.29 | 3.46 | 3.11 | 0.27 | 0.27 |
Non-Current Investments | 0.45 | 0.35 | 0.25 | 0.20 | 0.00 |
Deferred Tax Assets [Net] | 0.34 | 0.35 | 0.30 | 0.31 | 0.28 |
Long Term Loans And Advances | 3.07 | 2.36 | 1.25 | 1.80 | 1.56 |
Other Non-Current Assets | 0.26 | 0.25 | 0.31 | 0.25 | 0.33 |
Total Non-Current Assets | 7.41 | 6.77 | 5.21 | 2.81 | 2.44 |
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CURRENT ASSETS | | | | | |
Current Investments | 3.13 | 1.31 | 1.06 | 1.50 | 0.07 |
Inventories | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 7.79 | 10.55 | 8.91 | 4.25 | 11.34 |
Cash And Cash Equivalents | 120.41 | 125.07 | 79.28 | 38.62 | 25.77 |
Short Term Loans And Advances | 0.05 | 0.81 | 21.65 | 10.98 | 20.91 |
OtherCurrentAssets | 17.25 | 3.08 | 1.62 | 3.32 | 1.13 |
Total Current Assets | 148.63 | 141.11 | 112.51 | 58.66 | 59.21 |
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Total Assets | 156.04 | 147.88 | 117.72 | 61.47 | 61.66 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 30.00 | 24.90 | 19.00 | 20.65 | 16.80 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.45 | 0.35 | 0.25 | 0.20 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3.06 | 1.24 | 0.99 | 1.43 | 0.00 |
Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |