BSE Live
Jan 14, 09:03Prev. Close
15.95
Open Price
0.00
Bid Price (Qty.)
15.71 (10)
Offer Price (Qty.)
15.95 (200)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of B. N. Rathi Securities (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.75 | 10.25 | 8.40 | 8.40 | 5.04 | |
| Total Share Capital | 20.75 | 10.25 | 8.40 | 8.40 | 5.04 | |
| Reserves and Surplus | 46.24 | 48.28 | 31.41 | 24.71 | 16.57 | |
| Total Reserves and Surplus | 46.24 | 48.28 | 31.41 | 24.71 | 16.57 | |
| Total Shareholders Funds | 66.99 | 58.53 | 39.81 | 33.11 | 21.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.64 | 1.69 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.36 | 0.76 | 0.51 | 0.52 | 0.53 | |
| Total Non-Current Liabilities | 0.45 | 0.76 | 0.51 | 2.17 | 2.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | |
| Trade Payables | 2.24 | 140.21 | 110.69 | 107.56 | 84.29 | |
| Other Current Liabilities | 109.95 | 0.71 | 0.85 | 0.83 | 1.17 | |
| Short Term Provisions | 0.11 | 0.10 | 0.08 | 0.07 | 0.09 | |
| Total Current Liabilities | 112.29 | 141.02 | 111.61 | 108.46 | 90.68 | |
| Total Capital And Liabilities | 179.74 | 200.32 | 151.94 | 143.74 | 114.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.35 | 3.37 | 3.23 | 3.32 | 3.02 | |
| Intangible Assets | 0.07 | 0.14 | 0.05 | 0.13 | 0.07 | |
| 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 | 3.42 | 3.51 | 3.28 | 3.44 | 3.09 | |
| Non-Current Investments | 5.72 | 1.00 | 1.00 | 1.50 | 1.50 | |
| Deferred Tax Assets [Net] | 0.54 | 0.38 | 0.31 | 0.32 | 0.27 | |
| Long Term Loans And Advances | 0.00 | 1.65 | 1.65 | 1.72 | 1.15 | |
| Other Non-Current Assets | 90.00 | 0.29 | 0.26 | 0.25 | 0.31 | |
| Total Non-Current Assets | 99.68 | 6.83 | 6.50 | 7.24 | 6.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Inventories | 0.00 | 6.14 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 15.80 | 11.40 | 7.79 | 10.55 | 21.60 | |
| Cash And Cash Equivalents | 47.17 | 134.81 | 120.34 | 122.45 | 15.46 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.50 | 69.52 | |
| OtherCurrentAssets | 17.05 | 41.06 | 17.23 | 2.93 | 1.55 | |
| Total Current Assets | 80.05 | 193.49 | 145.43 | 136.50 | 108.19 | |
| Total Assets | 179.74 | 200.32 | 151.94 | 143.74 | 114.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 35.00 | 30.00 | 24.90 | 19.00 | |
| 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 | 10.38 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.72 | 1.00 | 1.00 | 1.50 | 1.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.07 | 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