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Balance Sheet	Markets > Corporate Information > Balance Sheet


B N Rathi Securities Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523019	INE710D01028	18.1401198	Not Listed	3.09	67.59	6.61	2.45	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.75	10.25	8.40	8.40	5.04	5.04
Reserves Total	46.24	48.28	31.41	24.71	16.57	13.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	66.99	58.53	39.81	33.11	21.61	18.11
Secured Loans	0.00	0.00	0.00	1.69	6.85	0.00
Unsecured Loans	0.18	0.18	0.00	0.00	0.00	0.00
Total Loan Funds	0.18	0.18	0.00	1.69	6.85	0.00
Other Liabilities	0.36	0.25	0.51	0.52	0.53	0.55
Total Liabilities	67.53	58.96	40.32	35.32	28.99	18.66
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	5.21	4.97	5.26	5.07	4.60	1.62
Less: Accumulated Depreciation	1.79	1.28	1.98	1.62	1.51	1.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.42	3.69	3.28	3.45	3.09	0.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.74	7.22	1.07	1.57	1.57	1.57
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15.80	11.43	7.79	10.55	7.80	4.25
Cash and Bank Balance	47.17	17.25	120.34	122.45	77.17	36.84
Loans and Advances	17.05	40.25	17.24	3.43	23.14	13.87
Total Current Assets	80.03	68.93	145.37	136.43	108.12	54.95
Less : Current Liabilities and Provisions
Current Liabilities	112.10	140.74	111.54	108.34	85.42	39.74
Provisions	0.11	0.10	0.08	0.07	0.09	0.04
Total Current Liabilities & Provisions	112.20	140.84	111.61	108.41	85.51	39.78
Net Current Assets	-32.17	-71.92	33.76	28.02	22.61	15.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.54	0.38	0.31	0.32	0.27	0.27
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.54	0.38	0.31	0.32	0.27	0.27
Other Assets	90.00	119.59	1.91	1.97	1.46	1.39
Total Assets	67.53	58.96	40.33	35.32	29.00	18.66
Contingent Liabilities	0.00	0.00	30.00	24.90	19.00	20.65

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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