BSE Live
Jan 23, 16:01Prev. Close
15.16
Open Price
15.89
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of B. N. Rathi Securities (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | |
| Total Share Capital | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | |
| Reserves and Surplus | 7.13 | 6.15 | 5.59 | 5.51 | 5.42 | |
| Total Reserves and Surplus | 7.13 | 6.15 | 5.59 | 5.51 | 5.42 | |
| Total Shareholders Funds | 9.65 | 8.67 | 8.11 | 8.03 | 7.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.05 | 0.25 | 0.25 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.30 | 1.12 | 1.36 | 3.51 | |
| Long Term Provisions | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.18 | 0.35 | 1.37 | 1.61 | 3.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 16.35 | 11.68 | 6.11 | 6.66 | 14.20 | |
| Other Current Liabilities | 0.64 | 0.31 | 0.23 | 0.40 | 0.20 | |
| Short Term Provisions | 1.23 | 0.71 | 0.47 | 0.46 | 0.63 | |
| Total Current Liabilities | 19.23 | 12.71 | 6.81 | 7.52 | 15.03 | |
| Total Capital And Liabilities | 29.06 | 21.72 | 16.28 | 17.16 | 26.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.19 | 0.38 | 0.35 | 0.58 | 0.63 | |
| Intangible Assets | 0.00 | 0.05 | 0.05 | 0.09 | 0.14 | |
| 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 | 0.19 | 0.42 | 0.40 | 0.67 | 0.76 | |
| Non-Current Investments | 1.50 | 1.50 | 1.01 | 1.00 | 1.00 | |
| Deferred Tax Assets [Net] | 0.22 | 0.06 | 0.02 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 3.17 | 9.22 | 5.58 | 1.92 | 1.94 | |
| Other Non-Current Assets | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.26 | 11.21 | 7.01 | 3.60 | 3.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.24 | 0.18 | 0.12 | 0.16 | 0.30 | |
| Trade Receivables | 1.74 | 1.82 | 1.48 | 2.04 | 5.51 | |
| Cash And Cash Equivalents | 13.23 | 6.83 | 6.68 | 11.14 | 16.68 | |
| Short Term Loans And Advances | 8.11 | 0.37 | 0.25 | 0.23 | 0.29 | |
| OtherCurrentAssets | 0.49 | 1.31 | 0.74 | 0.00 | 0.00 | |
| Total Current Assets | 23.80 | 10.51 | 9.27 | 13.56 | 22.78 | |
| Total Assets | 29.06 | 21.72 | 16.28 | 17.16 | 26.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.50 | 4.70 | 4.81 | 3.00 | 4.50 | |
| 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 | 1.01 | 1.00 | 1.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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