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Dec 27, 11:22Prev. Close
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| Balance Sheet of B. N. Rathi Securities (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | |
| Total Share Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | |
| Reserves and Surplus | 13.07 | 12.80 | 12.31 | 10.88 | 8.96 | |
| Total Reserves and Surplus | 13.07 | 12.80 | 12.31 | 10.88 | 8.96 | |
| Total Shareholders Funds | 18.11 | 17.84 | 17.35 | 15.92 | 14.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.52 | 0.23 | 0.26 | 0.23 | 0.23 | |
| Total Non-Current Liabilities | 0.55 | 0.23 | 0.26 | 0.26 | 0.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.04 | 0.13 | 0.00 | |
| Trade Payables | 38.41 | 31.07 | 30.78 | 23.12 | 21.39 | |
| Other Current Liabilities | 1.33 | 1.11 | 1.13 | 1.03 | 1.01 | |
| Short Term Provisions | 0.04 | 0.02 | 0.01 | 0.01 | 1.17 | |
| Total Current Liabilities | 39.78 | 32.21 | 31.97 | 24.30 | 23.58 | |
| Total Capital And Liabilities | 58.43 | 50.28 | 49.58 | 40.48 | 37.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.24 | 0.22 | 0.33 | 0.28 | 0.47 | |
| Intangible Assets | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.25 | 0.26 | 0.34 | 0.31 | 0.48 | |
| Non-Current Investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
| Deferred Tax Assets [Net] | 0.27 | 0.24 | 0.27 | 0.26 | 0.29 | |
| Long Term Loans And Advances | 1.15 | 0.91 | 1.31 | 1.33 | 3.18 | |
| Other Non-Current Assets | 0.25 | 0.33 | 0.34 | 0.31 | 0.00 | |
| Total Non-Current Assets | 3.41 | 3.25 | 3.76 | 3.70 | 5.45 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.07 | 0.07 | 0.90 | 0.09 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | |
| Trade Receivables | 10.60 | 7.00 | 6.75 | 8.79 | 4.45 | |
| Cash And Cash Equivalents | 16.54 | 18.79 | 20.37 | 13.10 | 16.47 | |
| Short Term Loans And Advances | 24.54 | 20.14 | 16.50 | 13.73 | 10.84 | |
| OtherCurrentAssets | 3.27 | 1.03 | 1.31 | 1.06 | 0.59 | |
| Total Current Assets | 55.02 | 47.03 | 45.82 | 36.77 | 32.51 | |
| Total Assets | 58.43 | 50.28 | 49.58 | 40.48 | 37.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.65 | 14.15 | 0.00 | 7.75 | 7.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | -- | -- |
02.12.2025
B. N. Rathi Standalone September 2025 Net Sales at Rs 12.55 crore, down 11.71% Y-o-Y
13.05.2025
B. N. Rathi Standalone March 2025 Net Sales at Rs 8.84 crore, down 34.43% Y-o-Y
13.05.2025
B. N. Rathi Consolidated March 2025 Net Sales at Rs 8.38 crore, down 38.2% Y-o-Y
28.02.2025
B. N. Rathi Consolidated December 2024 Net Sales at Rs 11.45 crore, down 2.03% Y-o-Y