| B N Rathi Securities Ltd | Industry : (Stock/ Commodity Brokers) | |
|---|---|---|
|
BSE Code : 523019 |
NSE Symbol : - |
P/E(TTM) : 17.72 |
|
ISIN Demat : INE710D01010 |
Div & Yield% : 0.77 |
EPS(TTM) : 11.02 |
|
Book Value(₹) : 57.11 |
Market Cap(₹Cr) : 200.13 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.25 | 8.40 | 8.40 | 5.04 | 5.04 |
| Reserves | 48.28 | 31.41 | 24.71 | 16.57 | 13.07 |
| Total Shareholders Funds | 58.53 | 39.81 | 33.11 | 21.61 | 18.11 |
| Secured Loans | 0.00 | 0.00 | 1.69 | 6.85 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 1.69 | 6.85 | 0.00 |
| Other Liabilities | 0.76 | 0.51 | 0.52 | 0.53 | 0.55 |
| Total Liabilities | 59.29 | 40.32 | 35.32 | 28.99 | 18.66 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 4.67 | 5.26 | 5.07 | 4.60 | 1.62 |
| Less: Accumulated Depreciation | 1.16 | 1.98 | 1.62 | 1.51 | 1.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.51 | 3.28 | 3.45 | 3.09 | 0.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.21 | 1.07 | 1.57 | 1.57 | 1.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.40 | 7.79 | 10.55 | 7.80 | 4.25 |
| Cash and Bank Balance | 134.81 | 120.34 | 122.45 | 77.17 | 36.84 |
| Loans and Advances | 41.06 | 17.24 | 3.43 | 23.14 | 13.87 |
| Total Current Assets | 187.27 | 145.37 | 136.43 | 108.12 | 54.95 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 140.92 | 111.54 | 108.34 | 85.42 | 39.74 |
| Provisions | 0.10 | 0.08 | 0.07 | 0.09 | 0.04 |
| Total Current Liabilites & Provisions | 141.02 | 111.61 | 108.41 | 85.51 | 39.78 |
| Net Current Assets | 46.25 | 33.76 | 28.02 | 22.61 | 15.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.31 | 0.32 | 0.27 | 0.27 |
| Net Deferred Tax | 0.38 | 0.31 | 0.32 | 0.27 | 0.27 |
| Other Assets | 1.94 | 1.91 | 1.97 | 1.46 | 1.39 |
| Total Assets | 59.29 | 40.33 | 35.32 | 29.00 | 18.66 |
| Contingent Liability | 52.50 | 30.00 | 24.90 | 19.00 | 20.65 |