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
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

20.75

10.25

8.40

8.40

5.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

46.24

48.28

31.41

24.71

16.57

Loan funds

Secured loans

-

-

-

1.64

6.81

Unsecured loans

-

-

-

-

-

Total

66.99

58.53

39.81

34.75

28.42

Uses of funds

Fixed assets

Gross block

4.81

4.50

4.97

4.85

4.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.39

0.98

1.69

1.41

1.37

Net block

3.42

3.51

3.28

3.44

3.09

Capital work-in-progress

-

-

-

-

-

Investments

5.74

1.07

1.07

1.57

1.57

Net current assets

Current assets, loans & advances

170.57

195.74

147.59

138.72

109.84

Less : current liabilities & provisions

112.74

141.79

112.13

108.98

86.09

Total net current assets

57.83

53.95

35.46

29.74

23.76

Miscellaneous expenses not written

-

-

-

-

-

Total

66.99

58.53

39.81

34.75

28.42

Notes:

Book value of unquoted investments

5.72

1.07

1.07

1.57

1.57

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

35.00

30.00

24.90

19.00

Number of equity sharesoutstanding (Lacs)

415.00

102.50

84.00

84.00

50.40