down arrow

B N Rathi Sec.

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE710D01028
  • NSEID:
  • BSEID: 523019
INR
26.80
0.3 (1.13%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.32 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.25
8.40
8.40
5.04
5.04
5.04
Share Warrants & Outstandings
Total Reserve
52.74
35.48
28.26
19.79
16.10
15.87
Shareholder's Funds
62.99
43.88
36.66
24.83
21.14
20.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.40
-0.34
-0.35
-0.30
-0.31
-0.28
Other Long Term Liabilities
0.5294
0.8527
0.7779
1.1028604
1.2322522
1.2780956
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.11
0.19
1.48
0.04
0.20
Total Non-Current Liabilities
0.37
0.17
2.36
1.92
0.24
-0.04
Current Liabilities
Trade Payables
140.21
110.69
107.56
84.29
38.41
39.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.08
0.07
0.09
0.04
0.02
Total Current Liabilities
142.42
113.12
112.07
94.09
41.61
42.05
Total Liabilities
204.38
155.70
147.53
117.43
61.17
61.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.70
5.61
5.42
4.95
1.97
1.85
Less: Accumulated Depreciation
1.18
2.32
1.96
1.84
1.70
1.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.52
3.29
3.46
3.11
0.27
0.27
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.45
0.45
0.40
0.25
0.20
0.00
Long Term Loans & Advances
1.89
3.21
2.51
1.43
2.00
1.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.47
3.92
6.10
5.53
0.81
0.79
Current Assets Loans & Advances
Current Investments
0.52
0.52
1.71
1.31
1.70
0.07
Inventories
10.12
3.06
0.28
0.00
0.00
0.00
Sundry Debtors
12.13
7.79
10.55
8.91
4.25
11.34
Cash and Bank
134.86
120.41
125.07
79.28
38.62
25.77
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
147.44
128.65
136.03
88.44
43.06
37.11
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
146.99
128.20
135.63
88.19
42.86
37.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
204.38
155.70
147.53
117.43
61.17
61.38
Contingent Liabilities
52.50
30.00
24.90
19.00
20.65
16.80
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
15.365
13.06
10.91
9.49535448552373
8.08435174833263
7.99760977678399
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -37.65% vs 8.97% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 6.99% vs -4.91% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 0.00% vs 12.50% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 14.61% vs -5.43% in Mar 2023

Compare Balance Sheet Results of B N Rathi Sec.
Markets Mojo
Figures in Rs cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.25
0
10.25
0.00%
Share Warrants & Outstandings
Total Reserve
52.74
0
52.74
0.00%
Shareholder's Funds
62.99
0
62.99
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.40
0
-0.40
0.00%
Other Long Term Liabilities
0.53
0
0.53
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.10
0
0.10
0.00%
Total Non-Current Liabilities
0.37
0
0.37
0.00%
Current Liabilities
Trade Payables
140.21
0
140.21
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
142.42
0
142.42
0.00%
Total Liabilities
204.38
0
204.38
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4.70
0
4.70
0.00%
Less: Accumulated Depreciation
1.18
0
1.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3.52
0
3.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.45
0
0.45
0.00%
Long Term Loans & Advances
1.89
0
1.89
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
25.47
0
25.47
0.00%
Current Assets Loans & Advances
Current Investments
0.52
0
0.52
0.00%
Inventories
10.12
0
10.12
0.00%
Sundry Debtors
12.13
0
12.13
0.00%
Cash and Bank
134.86
0
134.86
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
147.44
0
147.44
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
146.99
0
146.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
204.38
0
204.38
0.00%
Contingent Liabilities
52.50
0
52.50
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
15.37
0
15.37
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is -37.65% vs 8.97% in Mar 2023

Annual - Fixed Assets
Fixed Assets 3.52 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is 6.99% vs -4.91% in Mar 2023

Annual - Investments
Investments 0.45 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is 0.00% vs 12.50% in Mar 2023

Annual - Current Assets
Current Assets 147.44 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is 14.61% vs -5.43% in Mar 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."