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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
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Balance Sheet

B N Rathi Securities Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
523019
INE710D01028
16.1432048
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
9.02
87.23
EPS(TTM)
Face Value()
Div & Yield %
2.33
5
2.38
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 20.7510.258.408.405.045.04
Reserves Total 46.2448.2831.4124.7116.5713.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds66.9958.5339.8133.1121.6118.11
Secured Loans0.000.000.001.696.850.00
Unsecured Loans0.180.180.000.000.000.00
Total Loan Funds0.180.180.001.696.850.00
Other Liabilities0.360.250.510.520.530.55
Total Liabilities67.5358.9640.3235.3228.9918.66
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 5.214.975.265.074.601.62
Less: Accumulated Depreciation 1.791.281.981.621.511.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block3.423.693.283.453.090.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 5.747.221.071.571.571.57
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 15.8011.437.7910.557.804.25
Cash and Bank Balance47.1717.25120.34122.4577.1736.84
Loans and Advances 17.0540.2517.243.4323.1413.87
Total Current Assets80.0368.93145.37136.43108.1254.95
Less : Current Liabilities and Provisions
Current Liabilities 112.10140.74111.54108.3485.4239.74
Provisions 0.110.100.080.070.090.04
Total Current Liabilities & Provisions112.20140.84111.61108.4185.5139.78
Net Current Assets-32.17-71.9233.7628.0222.6115.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.540.380.310.320.270.27
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.540.380.310.320.270.27
Other Assets90.00119.591.911.971.461.39
Total Assets67.5358.9640.3335.3229.0018.66
Contingent Liabilities0.000.0030.0024.9019.0020.65
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