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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.
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Market Cap. (Rs.)
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71.80 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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19.59
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52 Week High/Low (Rs.)
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24/11
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FV/ML
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5/1
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P/E(X)
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7.61
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Bookclosure
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07/08/2026
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EPS (Rs.)
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2.27
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Div Yield (%)
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2.89
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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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 417.50 | 415.00 | 102.50 | 84.00 | 84.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.88 | 20.75 | 10.25 | 8.40 | 8.40 |
| Total Share Capital | 20.88 | 20.75 | 10.25 | 8.40 | 8.40 |
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| Reserves and Surplus | 58.02 | 50.19 | 52.74 | 35.48 | 28.26 |
| Total Reserves and Surplus | 58.02 | 50.19 | 52.74 | 35.48 | 28.26 |
| Total Shareholders Funds | 78.89 | 70.94 | 62.99 | 43.88 | 36.66 |
| Minority Interest | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
| Other Long Term Liabilities | 0.00 | 0.09 | 0.00 | 0.00 | 0.54 |
| Long Term Provisions | 0.42 | 0.36 | 0.76 | 0.51 | 0.52 |
| Total Non-Current Liabilities | 0.42 | 0.45 | 0.76 | 0.51 | 2.71 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 3.44 | 2.25 | 140.21 | 110.69 | 107.56 |
| Other Current Liabilities | 123.31 | 109.95 | 0.71 | 0.88 | 0.88 |
| Short Term Provisions | 0.13 | 0.11 | 0.10 | 0.08 | 0.07 |
| Total Current Liabilities | 126.87 | 112.30 | 141.02 | 111.65 | 108.51 |
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| Total Capital And Liabilities | 206.30 | 183.82 | 204.78 | 156.04 | 147.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.23 | 3.63 | 3.38 | 3.24 | 3.34 |
| Intangible Assets | 0.08 | 0.07 | 0.14 | 0.05 | 0.13 |
| Fixed Assets | 3.31 | 3.70 | 3.52 | 3.29 | 3.46 |
| Non-Current Investments | 5.25 | 5.43 | 0.45 | 0.45 | 0.35 |
| Deferred Tax Assets [Net] | 0.77 | 0.81 | 0.40 | 0.34 | 0.35 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.75 | 3.07 | 2.36 |
| Other Non-Current Assets | 73.36 | 90.10 | 0.29 | 0.26 | 0.25 |
| Total Non-Current Assets | 82.70 | 100.04 | 6.41 | 7.41 | 6.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.82 | 3.53 | 0.07 | 3.13 | 1.31 |
| Inventories | 0.00 | 0.00 | 10.12 | 0.00 | 0.28 |
| Trade Receivables | 19.78 | 15.83 | 12.13 | 7.79 | 10.55 |
| Cash And Cash Equivalents | 82.21 | 47.35 | 134.86 | 120.41 | 125.07 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.05 | 0.05 | 0.81 |
| OtherCurrentAssets | 18.79 | 17.07 | 41.15 | 17.25 | 3.08 |
| Total Current Assets | 123.60 | 83.78 | 198.37 | 148.63 | 141.11 |
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| Total Assets | 206.30 | 183.82 | 204.78 | 156.04 | 147.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 35.00 | 30.00 | 24.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.38 | 10.38 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.45 | 0.45 | 0.35 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 3.06 | 1.24 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
