| B N Rathi Securities Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
523019
ISIN Demat:
INE710D01028
Book Value(₹): 16.14 NSE Symbol: N.A Div & Yield(%):
2.38
Market Cap(₹ Cr): 87.23 P/E(TTM):
9.02
EPS(TTM):
2.33
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.75 | 10.25 | 8.40 | 8.40 | 5.04 |
| Reserves | 46.24 | 48.28 | 31.41 | 24.71 | 16.57 |
| Total Shareholders Funds | 66.99 | 58.53 | 39.81 | 33.11 | 21.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 1.69 | 6.85 |
| Unsecured Loans | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.18 | 0.18 | 0.00 | 1.69 | 6.85 |
| Other Liabilities | 0.36 | 0.25 | 0.51 | 0.52 | 0.53 |
| Total Liabilities | 67.53 | 58.96 | 40.32 | 35.32 | 28.99 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 5.21 | 4.97 | 5.26 | 5.07 | 4.60 |
| Less: Accumulated Depreciation | 1.79 | 1.28 | 1.98 | 1.62 | 1.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.42 | 3.69 | 3.28 | 3.45 | 3.09 |
| 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 | 5.74 | 7.22 | 1.07 | 1.57 | 1.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15.80 | 11.43 | 7.79 | 10.55 | 7.80 |
| Cash and Bank Balance | 47.17 | 17.25 | 120.34 | 122.45 | 77.17 |
| Loans and Advances | 17.05 | 40.25 | 17.24 | 3.43 | 23.14 |
| Total Current Assets | 80.03 | 68.93 | 145.37 | 136.43 | 108.12 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 112.10 | 140.74 | 111.54 | 108.34 | 85.42 |
| Provisions | 0.11 | 0.10 | 0.08 | 0.07 | 0.09 |
| Total Current Liabilites & Provisions | 112.20 | 140.84 | 111.61 | 108.41 | 85.51 |
| Net Current Assets | -32.17 | -71.92 | 33.76 | 28.02 | 22.61 |
| 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 | 0.54 | 0.38 | 0.31 | 0.32 | 0.27 |
| Net Deferred Tax | 0.54 | 0.38 | 0.31 | 0.32 | 0.27 |
| Other Assets | 90.00 | 119.59 | 1.91 | 1.97 | 1.46 |
| Total Assets | 67.53 | 58.96 | 40.33 | 35.32 | 29.00 |
| Contingent Liability | 0.00 | 0.00 | 30.00 | 24.90 | 19.00 |
