B. N. Rathi Securities Limited (BOM:523019)
India flag India · Delayed Price · Currency is INR
24.57
-0.20 (-0.81%)
At close: May 27, 2025

B. N. Rathi Securities Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
473.52510.16291.28271.9176.86
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Trading Asset Securities
-101.1930.6312.49.01
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Accounts Receivable
158.26121.3277.89105.5489.09
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Other Receivables
-31.4216.8418.51222.76
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Property, Plant & Equipment
36.2833.7932.4433.3630.35
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Other Intangible Assets
0.741.410.491.260.74
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Investments in Debt & Equity Securities
89.615.25.234.734.07
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Other Current Assets
170.71,2191,069998.7725.84
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Long-Term Deferred Tax Assets
8.063.983.383.462.96
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Other Long-Term Assets
901.0320.3833.2726.1115.54
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Total Assets
1,8382,0481,5601,4791,177
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Accounts Payable
22.481,4021,1071,076842.94
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Accrued Expenses
1.061.030.770.720.91
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Short-Term Debt
----51.22
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Current Portion of Long-Term Debt
---0.450.41
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Current Portion of Leases
0.841.79-0.040.23
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Other Current Liabilities
1,0995.298.538.2811.03
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Long-Term Debt
---16.4116.86
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Long-Term Leases
0.94---0.04
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Other Long-Term Liabilities
---05.4-
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Total Liabilities
1,1281,4181,1221,112928.97
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Common Stock
207.5102.5848450.4
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Additional Paid-In Capital
-144.3462.9462.9422.62
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Retained Earnings
-381.59290.4218.19173.75
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Comprehensive Income & Other
501.911.491.491.491.49
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Total Common Equity
709.41629.92438.83366.61248.26
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Minority Interest
1.21----
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Shareholders' Equity
710.62629.92438.83366.61248.26
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Total Liabilities & Equity
1,8382,0481,5601,4791,177
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Total Debt
1.781.79-16.968.76
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Net Cash (Debt)
471.74609.56321.91267.417.11
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Net Cash Growth
-22.61%89.36%20.38%1462.81%-87.42%
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Net Cash Per Share
11.3216.649.5811.760.85
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Filing Date Shares Outstanding
42.474133.633.620.16
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Total Common Shares Outstanding
42.474133.633.620.16
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Working Capital
-320.54572.81369.13324.75216.79
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Book Value Per Share
16.7115.3613.0610.9112.31
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Tangible Book Value
708.67628.51438.33365.35247.52
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Tangible Book Value Per Share
16.6915.3313.0510.8712.28
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.