BN RATHI SECURITIES
|
BN RATHI SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹8.40 Cr | ₹8.40 Cr | ₹5.04 Cr | ₹5.04 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹6.00 Cr | ₹6.00 Cr |
 Equity - Issued | ₹10 Cr | ₹8.40 Cr | ₹8.40 Cr | ₹5.04 Cr | ₹5.04 Cr |
Equity Paid Up | ₹10 Cr | ₹8.40 Cr | ₹8.40 Cr | ₹5.04 Cr | ₹5.04 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹53 Cr | ₹35 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr |
Securities Premium | ₹14 Cr | ₹6.29 Cr | ₹6.29 Cr | ₹2.26 Cr | ₹2.26 Cr |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹38 Cr | ₹29 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr |
General Reserves | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹53 Cr | ₹35 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹63 Cr | ₹44 Cr | ₹37 Cr | ₹25 Cr | ₹21 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹1.64 Cr | ₹1.69 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹1.64 Cr | ₹1.69 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.40 Cr | ₹-0.34 Cr | ₹-0.35 Cr | ₹-0.30 Cr | ₹-0.31 Cr |
Deferred Tax Assets | ₹0.40 Cr | ₹0.34 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.31 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | ₹0.54 Cr | ₹0.00 Cr | ₹0.03 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.77 Cr | ₹0.51 Cr | ₹0.52 Cr | ₹0.53 Cr | ₹0.52 Cr |
Total Non-Current Liabilities | ₹0.37 Cr | ₹0.17 Cr | ₹2.36 Cr | ₹1.92 Cr | ₹0.24 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹140 Cr | ₹111 Cr | ₹108 Cr | ₹84 Cr | ₹38 Cr |
Sundry Creditors | ₹140 Cr | ₹111 Cr | ₹108 Cr | ₹84 Cr | ₹38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.71 Cr | ₹0.85 Cr | ₹0.88 Cr | ₹1.17 Cr | ₹1.33 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.05 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.71 Cr | ₹0.85 Cr | ₹0.83 Cr | ₹1.17 Cr | ₹1.33 Cr |
Short Term Borrowings | - | - | - | ₹5.12 Cr | ₹0.01 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹5.12 Cr | ₹0.01 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹0.01 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-0.01 Cr |
Short Term Provisions | ₹3.64 Cr | ₹2.83 Cr | ₹1.83 Cr | ₹1.48 Cr | ₹0.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.53 Cr | ₹2.75 Cr | ₹1.75 Cr | ₹1.39 Cr | ₹0.61 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.10 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.04 Cr |
Total Current Liabilities | ₹145 Cr | ₹114 Cr | ₹110 Cr | ₹92 Cr | ₹40 Cr |
Total Liabilities | ₹208 Cr | ₹158 Cr | ₹149 Cr | ₹119 Cr | ₹62 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹4.70 Cr | ₹5.61 Cr | ₹5.42 Cr | ₹4.95 Cr | ₹1.97 Cr |
Less: Accumulated Depreciation | ₹1.18 Cr | ₹2.32 Cr | ₹1.96 Cr | ₹1.84 Cr | ₹1.70 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.52 Cr | ₹3.29 Cr | ₹3.46 Cr | ₹3.11 Cr | ₹0.27 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.45 Cr | ₹0.45 Cr | ₹0.40 Cr | ₹0.25 Cr | ₹0.20 Cr |
Long Term Investment | ₹0.45 Cr | ₹0.45 Cr | ₹0.40 Cr | ₹0.25 Cr | ₹0.20 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.45 Cr | ₹0.45 Cr | ₹0.40 Cr | ₹0.25 Cr | ₹0.20 Cr |
Long Term Loans & Advances | ₹1.89 Cr | ₹3.21 Cr | ₹2.51 Cr | ₹1.42 Cr | ₹1.97 Cr |
Other Non Current Assets | ₹0.15 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.07 Cr |
Total Non-Current Assets | ₹6.01 Cr | ₹7.07 Cr | ₹6.48 Cr | ₹4.92 Cr | ₹2.51 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.07 Cr | ₹0.07 Cr | ₹1.31 Cr | ₹1.06 Cr | ₹1.50 Cr |
Quoted | - | - | ₹1.24 Cr | ₹0.99 Cr | ₹1.43 Cr |
Unquoted | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Inventories | ₹10 Cr | ₹3.06 Cr | ₹0.28 Cr | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | ₹0.28 Cr | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹10 Cr | ₹3.06 Cr | - | - | - |
Sundry Debtors | ₹12 Cr | ₹7.79 Cr | ₹11 Cr | ₹8.91 Cr | ₹4.25 Cr |
Debtors more than Six months | ₹0.02 Cr | ₹0.01 Cr | - | - | - |
Debtors Others | ₹12 Cr | ₹7.78 Cr | ₹11 Cr | ₹8.91 Cr | ₹4.25 Cr |
Cash and Bank | ₹135 Cr | ₹120 Cr | ₹125 Cr | ₹79 Cr | ₹39 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹135 Cr | ₹120 Cr | ₹125 Cr | ₹79 Cr | ₹39 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹41 Cr | ₹17 Cr | ₹2.30 Cr | ₹1.32 Cr | ₹0.87 Cr |
Interest accrued on Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.09 Cr | ₹1.63 Cr | ₹1.09 Cr | ₹0.61 Cr | ₹0.27 Cr |
Prepaid Expenses | ₹0.09 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.06 Cr |
Other current_assets | ₹37 Cr | ₹15 Cr | ₹1.15 Cr | ₹0.62 Cr | ₹0.51 Cr |
Short Term Loans and Advances | ₹4.19 Cr | ₹3.23 Cr | ₹3.28 Cr | ₹23 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹0.13 Cr | ₹0.13 Cr | ₹0.31 Cr | ₹0.06 Cr | ₹0.08 Cr |
Advance income tax and TDS | ₹3.77 Cr | ₹2.84 Cr | ₹2.07 Cr | ₹1.39 Cr | ₹0.76 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.29 Cr | ₹0.26 Cr | ₹0.90 Cr | ₹22 Cr | ₹13 Cr |
Total Current Assets | ₹202 Cr | ₹151 Cr | ₹143 Cr | ₹114 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹57 Cr | ₹37 Cr | ₹33 Cr | ₹22 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹208 Cr | ₹158 Cr | ₹149 Cr | ₹119 Cr | ₹62 Cr |
Contingent Liabilities | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹19 Cr | ₹21 Cr |
Total Debt | - | - | ₹1.69 Cr | ₹6.85 Cr | ₹0.01 Cr |
Book Value | 61.46 | 52.24 | 43.64 | 49.26 | 41.94 |
Adjusted Book Value | 61.46 | 52.24 | 43.64 | 37.98 | 32.34 |
Compare Balance Sheet of peers of BN RATHI SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BN RATHI SECURITIES | ₹137.1 Cr | -7.7% | -14.9% | 181.9% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹45,645.9 Cr | 1.5% | 24.9% | 241.7% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹27,422.1 Cr | 4.1% | 25.4% | 195.6% | Stock Analytics | |
ICICI SECURITIES | ₹27,075.1 Cr | 0.3% | 11.9% | 33.4% | Stock Analytics | |
ANGEL ONE | ₹21,784.3 Cr | -5.6% | 12.1% | 30.9% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,075.4 Cr | 1.2% | -2.3% | 6.3% | Stock Analytics |
BN RATHI SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BN RATHI SECURITIES | -7.7% |
-14.9% |
181.9% |
SENSEX | -1.4% |
3.3% |
25.2% |
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