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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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108.94 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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16.65
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52 Week High/Low (Rs.)
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73/22
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FV/ML
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5/1
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P/E(X)
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10.34
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Bookclosure
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24/01/2025
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EPS (Rs.)
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2.54
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Div Yield (%)
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2.86
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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) | 102.50 | 84.00 | 84.00 | 50.40 | 50.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.25 | 8.40 | 8.40 | 5.04 | 5.04 |
| Total Share Capital | 10.25 | 8.40 | 8.40 | 5.04 | 5.04 |
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| Reserves and Surplus | 52.74 | 35.48 | 28.26 | 19.79 | 16.10 |
| Total Reserves and Surplus | 52.74 | 35.48 | 28.26 | 19.79 | 16.10 |
| Total Shareholders Funds | 62.99 | 43.88 | 36.66 | 24.83 | 21.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.64 | 1.69 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.54 | 0.00 | 0.03 |
| Long Term Provisions | 0.76 | 0.51 | 0.52 | 0.53 | 0.52 |
| Total Non-Current Liabilities | 0.76 | 0.51 | 2.71 | 2.22 | 0.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 5.12 | 0.01 |
| Trade Payables | 140.21 | 110.69 | 107.56 | 84.29 | 38.41 |
| Other Current Liabilities | 0.71 | 0.88 | 0.88 | 1.17 | 1.33 |
| Short Term Provisions | 0.10 | 0.08 | 0.07 | 0.09 | 0.04 |
| Total Current Liabilities | 141.02 | 111.65 | 108.51 | 90.68 | 39.78 |
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| Total Capital And Liabilities | 204.78 | 156.04 | 147.88 | 117.72 | 61.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.38 | 3.24 | 3.34 | 3.03 | 0.25 |
| Intangible Assets | 0.14 | 0.05 | 0.13 | 0.07 | 0.02 |
| Fixed Assets | 3.52 | 3.29 | 3.46 | 3.11 | 0.27 |
| Non-Current Investments | 0.45 | 0.45 | 0.35 | 0.25 | 0.20 |
| Deferred Tax Assets [Net] | 0.40 | 0.34 | 0.35 | 0.30 | 0.31 |
| Long Term Loans And Advances | 1.75 | 3.07 | 2.36 | 1.25 | 1.80 |
| Other Non-Current Assets | 0.29 | 0.26 | 0.25 | 0.31 | 0.25 |
| Total Non-Current Assets | 6.41 | 7.41 | 6.77 | 5.21 | 2.81 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.07 | 3.13 | 1.31 | 1.06 | 1.50 |
| Inventories | 10.12 | 0.00 | 0.28 | 0.00 | 0.00 |
| Trade Receivables | 12.13 | 7.79 | 10.55 | 8.91 | 4.25 |
| Cash And Cash Equivalents | 134.86 | 120.41 | 125.07 | 79.28 | 38.62 |
| Short Term Loans And Advances | 0.05 | 0.05 | 0.81 | 21.65 | 10.98 |
| OtherCurrentAssets | 41.15 | 17.25 | 3.08 | 1.62 | 3.32 |
| Total Current Assets | 198.37 | 148.63 | 141.11 | 112.51 | 58.66 |
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| Total Assets | 204.78 | 156.04 | 147.88 | 117.72 | 61.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 35.00 | 30.00 | 24.90 | 19.00 | 20.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.45 | 0.45 | 0.35 | 0.25 | 0.20 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 3.06 | 1.24 | 0.99 | 1.43 |
| Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
