B N Rathi Securities Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

10.25

8.40

8.40

5.04

5.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

48.28

31.41

24.71

16.57

13.07

Loan funds

Secured loans

-

-

1.64

6.81

-

Unsecured loans

-

-

-

-

-

Total

58.53

39.81

34.75

28.42

18.11

Uses of funds

Fixed assets

Gross block

4.50

4.97

4.85

4.47

1.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.98

1.69

1.41

1.37

1.26

Net block

3.51

3.28

3.44

3.09

0.25

Capital work-in-progress

-

-

-

-

-

Investments

1.07

1.07

1.57

1.57

1.57

Net current assets

Current assets, loans & advances

195.74

147.59

138.72

109.84

56.61

Less : current liabilities & provisions

141.79

112.13

108.98

86.09

40.33

Total net current assets

53.95

35.46

29.74

23.76

16.29

Miscellaneous expenses not written

-

-

-

-

-

Total

58.53

39.81

34.75

28.42

18.11

Notes:

Book value of unquoted investments

1.07

1.07

1.57

1.57

1.57

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

35.00

30.00

24.90

19.00

20.65

Number of equity sharesoutstanding (Lacs)

102.50

84.00

84.00

50.40

50.40