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Balance Sheet

BN RATHI SECURITIES LTD.

NSE : NABSE : 523019ISIN CODE : INE710D01028Industry : Finance - Stock BrokingHouse : Private
BSE23.08-0.02 (-0.09 %)
PREV CLOSE ( ) 23.10
OPEN PRICE ( ) 23.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57468
TODAY'S LOW / HIGH ( )22.56 23.59
52 WK LOW / HIGH ( ) 19.0172.75
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
     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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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