BNRSECOther Financial Services
BN Rathi Securities Ltd — Balance Sheet
₹11.30
-2.84%
BN Rathi Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.15 Cr | 4.10 Cr | 3.36 Cr | 3.36 Cr | — |
| Share Issued | 4.15 Cr | 4.10 Cr | 3.36 Cr | 3.36 Cr | — |
| Total Debt | 0.18 Cr | 0.18 Cr | 0.00 | 1.69 Cr | — |
| Tangible Book Value | 70.87 Cr | 62.85 Cr | 43.83 Cr | 36.53 Cr | — |
| Invested Capital | 70.94 Cr | 62.99 Cr | 43.88 Cr | 38.35 Cr | — |
| Working Capital | -28.52 Cr | 57.35 Cr | 36.98 Cr | 32.54 Cr | — |
| Net Tangible Assets | 70.87 Cr | 62.85 Cr | 43.83 Cr | 36.53 Cr | — |
| Capital Lease Obligations | 0.18 Cr | 0.18 Cr | 0.00 | 40000.00 | — |
| Common Stock Equity | 70.94 Cr | 62.99 Cr | 43.88 Cr | 36.66 Cr | — |
| Total Capitalization | 70.94 Cr | 62.99 Cr | 43.88 Cr | 38.30 Cr | — |
| Total Equity Gross Minority Interest | 71.06 Cr | 62.99 Cr | 43.88 Cr | 36.66 Cr | — |
| Minority Interest | 0.12 Cr | — | — | — | — |
| Stockholders Equity | 70.94 Cr | 62.99 Cr | 43.88 Cr | 36.66 Cr | — |
| Other Equity Interest | 50.19 Cr | 52.74 Cr | 35.48 Cr | 28.26 Cr | — |
| Capital Stock | 20.75 Cr | 10.25 Cr | 8.40 Cr | 8.40 Cr | — |
| Common Stock | 20.75 Cr | 10.25 Cr | 8.40 Cr | 8.40 Cr | — |
| Total Liabilities Net Minority Interest | 112.76 Cr | 141.79 Cr | 112.16 Cr | 111.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.45 Cr | 0.77 Cr | 0.51 Cr | 2.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.09 Cr | — | 0.00 | 1.64 Cr | 1.69 Cr |
| Long Term Capital Lease Obligation | 0.09 Cr | — | — | 0.00 | 39743.00 |
| Long Term Provisions | 0.36 Cr | 0.76 Cr | 0.51 Cr | 0.52 Cr | — |
| Current Liabilities | 112.30 Cr | 141.02 Cr | 111.65 Cr | 108.51 Cr | — |
| Other Current Liabilities | 0.30 Cr | 0.34 Cr | 0.45 Cr | 0.39 Cr | — |
| Current Debt And Capital Lease Obligation | 0.08 Cr | 0.18 Cr | 0.00 | 0.05 Cr | — |
| Current Capital Lease Obligation | 0.08 Cr | 0.18 Cr | 0.00 | 40000.00 | — |
| Current Provisions | 0.11 Cr | 0.10 Cr | 0.08 Cr | 0.07 Cr | — |
| Payables | 2.25 Cr | 140.32 Cr | 110.83 Cr | 107.64 Cr | — |
| Accounts Payable | 2.25 Cr | 139.80 Cr | 110.22 Cr | 106.90 Cr | — |
| Total Assets | 183.82 Cr | 204.78 Cr | 156.04 Cr | 147.88 Cr | — |
| Total Non Current Assets | 100.04 Cr | 6.41 Cr | 7.41 Cr | 6.82 Cr | — |
| Other Non Current Assets | 0.15 Cr | 1000.00 | 1000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 0.81 Cr | 0.40 Cr | 0.34 Cr | 0.35 Cr | — |
| Investmentin Financial Assets | 95.38 Cr | 0.45 Cr | 0.45 Cr | 0.40 Cr | — |
| Available For Sale Securities | 95.38 Cr | 0.25 Cr | 0.20 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.14 Cr | 0.05 Cr | 0.13 Cr | — |
| Net PPE | 3.63 Cr | 3.53 Cr | 3.39 Cr | 3.48 Cr | — |
| Gross PPE | 3.63 Cr | 4.53 Cr | 5.42 Cr | 5.23 Cr | — |
| Other Properties | 3.63 Cr | 3.38 Cr | 3.24 Cr | — | 34659.00 |
| Current Assets | 83.78 Cr | 198.37 Cr | 148.63 Cr | 141.06 Cr | — |
| Other Current Assets | 0.64 Cr | 21.84 Cr | 0.48 Cr | 0.89 Cr | — |
| Taxes Receivable | 0.58 Cr | 0.23 Cr | 0.12 Cr | 0.33 Cr | — |
| Accounts Receivable | 15.83 Cr | 12.13 Cr | 7.79 Cr | 10.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 66.73 Cr | 160.44 Cr | 137.97 Cr | 126.50 Cr | — |
| Other Short Term Investments | 34.49 Cr | 109.43 Cr | 108.85 Cr | 99.31 Cr | — |
| Cash And Cash Equivalents | 32.24 Cr | 51.02 Cr | 29.13 Cr | 27.19 Cr | — |
| Retained Earnings | — | 38.04 Cr | 28.93 Cr | 21.70 Cr | 17.26 Cr |
| Additional Paid In Capital | — | 14.43 Cr | 6.29 Cr | 6.29 Cr | 2.26 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.76 Cr | 0.51 Cr | 0.52 Cr | 0.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.08 Cr | 0.07 Cr | 0.09 Cr |
| Other Payable | — | 0.40 Cr | 0.46 Cr | 0.59 Cr | 0.51 Cr |
| Dividends Payable | — | 0.12 Cr | 0.12 Cr | 0.14 Cr | 0.15 Cr |
| Total Tax Payable | — | 0.00 | 0.03 Cr | 60000.00 | 31037.00 |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.11 Cr | 0.10 Cr | 0.13 Cr |
| Held To Maturity Securities | — | 0.20 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Other Intangible Assets | — | 0.14 Cr | 0.05 Cr | 0.13 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -1.01 Cr | -2.03 Cr | -1.75 Cr | -1.71 Cr |
| Construction In Progress | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.18 Cr |
| Machinery Furniture Equipment | — | 1.62 Cr | 2.51 Cr | 2.32 Cr | 1.97 Cr |
| Buildings And Improvements | — | 2.76 Cr | 2.76 Cr | 2.76 Cr | 2.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.12 Cr | 0.12 Cr | 0.14 Cr | 0.15 Cr |
| Prepaid Assets | — | 0.52 Cr | 0.52 Cr | 1.06 Cr | 22.03 Cr |
| Other Receivables | — | 3.09 Cr | 1.63 Cr | 1.30 Cr | 0.63 Cr |
| Cash Equivalents | — | 49.94 Cr | 26.77 Cr | 14.88 Cr | 6.08 Cr |
| Cash Financial | — | 1.07 Cr | 2.36 Cr | 12.32 Cr | 1.61 Cr |
| Long Term Debt | — | — | 0.00 | 1.64 Cr | 1.69 Cr |
| Current Debt | — | — | 0.00 | 0.04 Cr | 5.16 Cr |
| Inventory | — | — | 0.00 | 0.28 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.54 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.