BN RATHI SECURITIES LTD.

NSE : NABSE : 523019ISIN CODE : INE710D01028Industry : Finance - Stock BrokingHouse : Private

BSE16.36-0.66 (-3.88 %)

PREV CLOSE (Rs.) 17.02

OPEN PRICE (Rs.) 17.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34684

TODAY'S LOW / HIGH (Rs.)16.15 17.00

52 WK LOW / HIGH (Rs.) 16.1572.75

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	207.50	102.50	84.00	84.00	50.40
Equity - Authorised	250.00	120.00	120.00	120.00	60.00
Â Equity - Issued	207.50	102.50	84.00	84.00	50.40
Equity Paid Up	207.50	102.50	84.00	84.00	50.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	4.92	0.00	0.00	0.00	0.00
Total Reserves	496.98	527.42	354.83	282.61	197.86
Securities Premium	148.36	144.34	62.94	62.94	22.62
Capital Reserves	1.49	1.49	1.49	1.49	1.49
Profit & Loss Account Balance	356.95	380.44	289.25	217.04	172.61
General Reserves	0.18	1.15	1.15	1.15	1.15
Other Reserves	-10.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	496.98	527.42	354.83	282.61	197.86
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	709.41	629.92	438.83	366.61	248.26
Minority Interest	1.21	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	16.41	16.86
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	16.41	16.86
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-8.06	-3.98	-3.38	-3.46	-2.96
Deferred Tax Assets	8.06	3.98	3.38	3.46	2.96
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.94	1.11	0.00	5.40	0.04
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.61	2.49	5.11	5.24	5.30
Total Non-Current Liabilities	-3.51	-0.37	1.73	23.59	19.23
Current Liabilities
Trade Payables	22.48	23.40	1106.86	1075.60	842.94
Sundry Creditors	22.48	23.40	1106.86	1075.60	842.94
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1099.48	1377.42	8.53	8.77	11.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.50	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1099.48	1377.42	8.53	8.27	11.67
Short Term Borrowings	0.00	0.00	0.00	0.00	51.22
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	51.22
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1.06	1.03	28.29	18.25	14.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	27.52	17.53	13.89
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.06	1.03	0.77	0.72	0.91
Total Current Liabilities	1123.02	1401.85	1143.67	1102.62	920.63
Total Liabilities	1830.13	2031.40	1584.23	1492.82	1188.12
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	58.00	50.00	56.14	54.23	49.46
Less: Accumulated Depreciation	20.99	13.07	23.21	19.61	18.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	37.02	36.94	32.93	34.62	31.06
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	54.29	5.30	4.53	4.03	2.53
Long Term Investment	54.29	5.30	4.53	4.03	2.53
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	54.29	5.30	4.53	4.03	2.53
Long Term Loans & Advances	194.59	194.79	32.13	25.06	14.22
Other Non Current Assets	706.44	1002.10	1.15	1.05	1.35
Total Non-Current Assets	992.34	1239.13	70.73	64.76	49.15
Current Assets Loans & Advances
Currents Investments	35.31	101.19	0.70	13.10	10.56
Quoted	35.31	101.19	0.00	12.40	9.86
Unquoted	0.00	0.00	0.70	0.70	0.70
Inventories	0.00	0.00	30.63	2.84	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	2.84	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	30.63	0.00	0.00
Sundry Debtors	158.26	114.30	77.89	105.54	89.09
Debtors more than Six months	0.00	0.17	0.13	0.00	0.00
Debtors Others	158.26	114.13	77.76	105.54	89.09
Cash and Bank	473.52	172.92	1204.10	1250.72	792.77
Cash in hand	0.02	0.04	0.05	0.05	0.05
Balances at Bank	473.50	172.87	1204.05	1250.67	792.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	159.88	398.14	167.88	23.04	13.23
Interest accrued on Investments	0.00	0.00	0.04	0.04	0.15
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	46.05	30.92	16.30	10.90	6.11
Prepaid Expenses	3.53	0.94	1.27	0.61	0.81
Other current_assets	110.29	366.28	150.27	11.48	6.16
Short Term Loans and Advances	10.82	5.73	32.31	32.83	233.32
Advances recoverable in cash or in kind	1.69	1.34	1.28	3.06	0.62
Advance income tax and TDS	6.70	2.34	28.42	20.73	13.85
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2.43	2.04	2.62	9.04	218.85
Total Current Assets	837.79	792.27	1513.50	1428.06	1138.96
Net Current Assets (Including Current Investments)	-285.23	-609.58	369.83	325.45	218.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1830.13	2031.40	1584.23	1492.82	1188.12
Contingent Liabilities	0.00	0.00	300.00	249.00	190.00
Total Debt	0.00	0.00	0.00	16.86	68.49
Book Value	16.98	61.46	52.24	43.64	49.26
Adjusted Book Value	16.98	15.36	13.06	10.91	9.50

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

BN RATHI SECURITIES LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick