BN Rathi Securities Balance Sheet Annual

BSE: 523019 | NSE: - | ISIN: INE710D01010 | Sector: Investment Services

193.10 +8.35 (4.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	134.86	120.41	125.07	79.28
Short Term Investments	29.15	19.64	3.07	1.94
Cashand Short Term Investments	164.01	140.05	128.14	81.22
Accounts Receivable- Trade Net	12.13	7.79	10.55	8.91
Total Receivables Net	12.42	7.96	11.69	30.56
Other Current Assets Total	21.95	0.62	1.00	0.73
Total Current Assets	198.37	148.63	141.11	112.51
Property/ Plant/ Equipment Total- Net	3.38	3.24	3.34	3.03
Intangibles Net	0.14	0.05	0.13	0.07
Long Term Investments	0.45	0.45	0.35	0.26
Note Receivable- Long Term	1.75	3.07	2.36	1.25
Other Long Term Assets Total	0.69	0.60	0.60	0.60
Total Assets	204.78	156.04	147.88	117.72
Accounts Payable	140.21	110.69	107.56	84.29
Current Portof LT Debt/ Capital Leases	0.18	0.00	0.10	0.06
Other Currentliabilities Total	0.63	0.96	0.86	1.20
Total Current Liabilities	141.02	111.65	108.51	90.68
Total Debt	0.18	0.00	1.74	6.87
Other Liabilities Total	0.76	0.51	1.06	0.53
Total Liabilities	141.79	112.16	111.22	92.90
Common Stock Total	10.25	8.40	8.40	5.04
Retained Earnings( Accumulated Deficit)	52.74	35.48	28.26	19.79
Total Equity	62.99	43.88	36.66	24.83
Total Liabilities Shareholders' Equity	204.78	156.04	147.88	117.72
Total Common Shares Outstanding	1.03	0.84	0.84	0.65
Tangible Book Valueper Share Common Eq	61.32	52.18	43.49	37.87
Total Inventory	-	0.00	0.28	-
Notes Payable/ Short Term Debt	-	0.00	0.00	5.12
Long Term Debt	-	0.00	1.64	1.69
Total Long Term Debt	-	0.00	1.64	1.69