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B N Rathi Securities Ltd.

BSE: 523019 Sector: Financials
NSE: N.A. ISIN Code: INE710D01010
BSE 00:00 | 01 Jul 33.20 0.75
(2.31%)
OPEN

32.20

HIGH

33.85

LOW

32.20

NSE 05:30 | 01 Jan B N Rathi Securities Ltd
OPEN 32.20
PREVIOUS CLOSE 32.45
VOLUME 6340
52-Week high 52.00
52-Week low 25.60
P/E 5.97
Mkt Cap.(Rs cr) 28
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 32.20
CLOSE 32.45
VOLUME 6340
52-Week high 52.00
52-Week low 25.60
P/E 5.97
Mkt Cap.(Rs cr) 28
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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B N Rathi Securities Ltd. (BNRATHISEC) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 8.40 5.04 5.04
Reserves 24.71 16.57 13.07
Total Shareholders Funds 33.11 21.61 18.11
Secured Loans 1.69 6.85 0.00
Unsecured Loans 0.52 0.53 0.55
Total Debt 2.21 7.38 0.55
Total Liabilities 35.32 28.99 18.66
Application of Funds
Gross Block 5.07 4.60 1.62
Capital Work in Progress 0.00 0.00 0.00
Investments 1.57 1.57 1.57
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 10.55 7.80 4.25
Cash and Bank 122.45 77.17 36.84
Loans and Advances 5.72 24.87 15.53
Total Current Assets 138.72 109.84 56.62
Current Liabilities and Provisions
Current Liabilities 108.34 85.42 39.74
Provisions 0.07 0.09 0.04
Net Current Assets 30.31 24.33 16.84
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35.33 28.99 18.66
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