B. N. Rathi Securities Limited (BOM:523019)
India
· Delayed Price · Currency is INR 24.99
-0.87 (-3.36%)
At close: May 2, 2025
B. N. Rathi Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 510.16 | 291.28 | 271.91 | 76.86 | 122.97 | Upgrade
|
| Trading Asset Securities | - | 101.19 | 30.63 | 12.4 | 9.01 | 14.31 | Upgrade
|
| Accounts Receivable | - | 121.32 | 77.89 | 105.54 | 89.09 | 42.47 | Upgrade
|
| Other Receivables | - | 31.42 | 16.84 | 18.51 | 222.76 | 112.7 | Upgrade
|
| Property, Plant & Equipment | - | 33.79 | 32.44 | 33.36 | 30.35 | 2.77 | Upgrade
|
| Other Intangible Assets | - | 1.41 | 0.49 | 1.26 | 0.74 | 0.15 | Upgrade
|
| Investments in Debt & Equity Securities | - | 5.2 | 5.23 | 4.73 | 4.07 | 2.7 | Upgrade
|
| Other Current Assets | - | 1,219 | 1,069 | 998.7 | 725.84 | 293.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.98 | 3.38 | 3.46 | 2.96 | 3.06 | Upgrade
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| Other Long-Term Assets | - | 20.38 | 33.27 | 26.11 | 15.54 | 20.16 | Upgrade
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| Total Assets | - | 2,048 | 1,560 | 1,479 | 1,177 | 614.72 | Upgrade
|
| Accounts Payable | - | 1,402 | 1,107 | 1,076 | 842.94 | 384.08 | Upgrade
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| Accrued Expenses | - | 1.03 | 0.77 | 0.72 | 0.91 | 0.41 | Upgrade
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| Short-Term Debt | - | - | - | - | 51.22 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.45 | 0.41 | - | Upgrade
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| Current Portion of Leases | - | 1.79 | - | 0.04 | 0.23 | 0.97 | Upgrade
|
| Other Current Liabilities | - | 5.29 | 8.53 | 8.28 | 11.03 | 12.32 | Upgrade
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| Long-Term Debt | - | - | - | 16.41 | 16.86 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.04 | 0.27 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 5.4 | - | - | Upgrade
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| Total Liabilities | - | 1,418 | 1,122 | 1,112 | 928.97 | 403.33 | Upgrade
|
| Common Stock | - | 102.5 | 84 | 84 | 50.4 | 50.4 | Upgrade
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| Additional Paid-In Capital | - | 144.34 | 62.94 | 62.94 | 22.62 | 22.62 | Upgrade
|
| Retained Earnings | - | 381.59 | 290.4 | 218.19 | 173.75 | 136.88 | Upgrade
|
| Comprehensive Income & Other | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| Total Common Equity | 689.53 | 629.92 | 438.83 | 366.61 | 248.26 | 211.39 | Upgrade
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| Shareholders' Equity | 689.6 | 629.92 | 438.83 | 366.61 | 248.26 | 211.39 | Upgrade
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| Total Liabilities & Equity | - | 2,048 | 1,560 | 1,479 | 1,177 | 614.72 | Upgrade
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| Total Debt | 12.26 | 1.79 | - | 16.9 | 68.76 | 1.3 | Upgrade
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| Net Cash (Debt) | 447.97 | 609.56 | 321.91 | 267.4 | 17.11 | 135.98 | Upgrade
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| Net Cash Growth | -69.57% | 89.36% | 20.38% | 1462.81% | -87.42% | 256.88% | Upgrade
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| Net Cash Per Share | 10.69 | 16.64 | 9.58 | 11.76 | 0.85 | 6.75 | Upgrade
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| Filing Date Shares Outstanding | 41.41 | 41 | 33.6 | 33.6 | 20.16 | 20.16 | Upgrade
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| Total Common Shares Outstanding | 41.41 | 41 | 33.6 | 33.6 | 20.16 | 20.16 | Upgrade
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| Working Capital | - | 572.81 | 369.13 | 324.75 | 216.79 | 188.04 | Upgrade
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| Book Value Per Share | 16.82 | 15.36 | 13.06 | 10.91 | 12.31 | 10.49 | Upgrade
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| Tangible Book Value | 688.3 | 628.51 | 438.33 | 365.35 | 247.52 | 211.23 | Upgrade
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| Tangible Book Value Per Share | 16.79 | 15.33 | 13.05 | 10.87 | 12.28 | 10.48 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.