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BSE Live
Jan 28, 16:01Prev. Close
15.06
Open Price
14.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of B. N. Rathi Securities (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 1.50 | 1.50 | |
| Total Share Capital | 1.50 | 1.50 | |
| Reserves and Surplus | 1.90 | 1.56 | |
| Total Reserves and Surplus | 1.90 | 1.56 | |
| Total Shareholders Funds | 3.40 | 3.06 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.40 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.40 | 0.00 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 1.09 | 0.77 | |
| Other Current Liabilities | 1.32 | 0.66 | |
| Short Term Provisions | 0.72 | 0.74 | |
| Total Current Liabilities | 3.13 | 2.17 | |
| Total Capital And Liabilities | 6.93 | 5.23 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 0.54 | 0.25 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.02 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 0.55 | 0.25 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.55 | 0.25 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 0.05 | 0.05 | |
| Trade Receivables | 1.09 | 0.16 | |
| Cash And Cash Equivalents | 3.97 | 3.41 | |
| Short Term Loans And Advances | 1.15 | 1.24 | |
| OtherCurrentAssets | 0.12 | 0.12 | |
| Total Current Assets | 6.38 | 4.99 | |
| Total Assets | 6.93 | 5.23 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.30 | 0.30 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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
