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Dec 27, 11:22Prev. Close
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| Balance Sheet of B. N. Rathi Securities (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.52 | 2.31 | 2.11 | 1.50 | 1.50 | |
| Total Share Capital | 2.52 | 2.31 | 2.11 | 1.50 | 1.50 | |
| Reserves and Surplus | 5.16 | 4.28 | 3.97 | 2.79 | 2.46 | |
| Total Reserves and Surplus | 5.16 | 4.28 | 3.97 | 2.79 | 2.46 | |
| Total Shareholders Funds | 7.68 | 6.59 | 6.08 | 4.29 | 3.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.02 | 0.05 | 0.07 | 0.00 | 0.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.02 | 0.05 | 0.07 | 0.00 | 0.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 1.85 | 3.73 | |
| Other Current Liabilities | 10.85 | 7.14 | 14.20 | 4.38 | 5.02 | |
| Short Term Provisions | 0.80 | 0.49 | 0.66 | 0.54 | 0.59 | |
| Total Current Liabilities | 11.65 | 7.63 | 14.86 | 6.77 | 9.34 | |
| Total Capital And Liabilities | 19.36 | 14.44 | 21.48 | 11.06 | 13.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.85 | 1.19 | 1.24 | 0.87 | 0.61 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.85 | 1.19 | 1.24 | 0.87 | 0.61 | |
| Non-Current Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.85 | 1.21 | 1.25 | 0.90 | 0.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.02 | 0.05 | 0.05 | 0.11 | 0.05 | |
| Trade Receivables | 4.47 | 2.24 | 5.09 | 2.53 | 4.45 | |
| Cash And Cash Equivalents | 10.61 | 8.48 | 12.51 | 6.16 | 6.89 | |
| Short Term Loans And Advances | 2.40 | 2.46 | 2.58 | 1.24 | 1.21 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | |
| Total Current Assets | 17.50 | 13.23 | 20.23 | 10.15 | 12.72 | |
| Total Assets | 19.36 | 14.44 | 21.48 | 11.06 | 13.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| 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