B.N.Rathi Securities Limited (BNRSEC.BO)

INR 194.7

(-2.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.04 Billion 1.56 Billion 1.47 Billion 1.17 Billion 614.71 Million
Total Current Assets 1.98 Billion 1.48 Billion 1.41 Billion 1.12 Billion -1.29 Million
Cash And Short Term Investments 1.64 Billion 1.37 Billion 1.26 Billion 802.05 Million -1.29 Million
Cash and Cash Equivalents 510.16 Million 291.28 Million 271.9 Million 76.85 Million -1.29 Million
Short Term Investments 1.12 Billion 1.08 Billion 993.05 Million 725.19 Million -
Net Receivables - - 133.84 Million - -
Inventory - - 2.83 Million - -
Other Current Assets 219.51 Million 4.76 Million 8.94 Million 5.95 Million -
Total Non-Current Assets 64.05 Million 74.1 Million 68.21 Million 52.11 Million 153.23 Thousand
Net PPE 33.78 Million 32.43 Million 33.36 Million 30.35 Million 2.76 Million
Good Will And Intangible Assets 1.41 Million 492 Thousand 1.26 Million 739.81 Thousand 153.23 Thousand
Good Will -1000.00 - - - -
Intangible Assets 1.41 Million 492 Thousand 1.26 Million 739.81 Thousand 153.23 Thousand
Long-Term Investments -1.12 Billion -1.08 Billion -989.03 Million -722.66 Million -
Tax Assets 3.97 Million 3.37 Million 3.45 Million 2.96 Million -
Other Non Current Assets 1.15 Billion 1.12 Billion 1.01 Billion 740.72 Million -2.76 Million
Other Assets - - -1000.00 - 615.86 Million
Total Liabilities 1.41 Billion 1.12 Billion 1.11 Billion 928.96 Million 1.29 Million
Total Current Liabilities 1.41 Billion 1.11 Billion 1.08 Billion 906.77 Million 1.02 Million
Account Payables 1.4 Billion 1.1 Billion 1.06 Billion 837.03 Million -
Tax Payables - 305 Thousand 60 Thousand 31.03 Thousand -
Short Term Debt 1.78 Million - 486 Thousand 51.86 Million 1.02 Million
Deferred Revenue -1.78 Million - 14.9 Million 16.87 Million -
Other Current Liabilities 8.11 Million 14.29 Million 727 Thousand 1 Million -1.02 Million
Total Non Current Liabilities 7.64 Million 5.1 Million 27.05 Million 22.19 Million 267.83 Thousand
Long-Term Debt - - 16.41 Million 16.89 Million 267.83 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.64 Million 5.1 Million 10.63 Million 5.29 Million -267.83 Thousand
Other Liabilities - - - - -
Total Equity 629.91 Million 438.82 Million 366.61 Million 248.26 Million 135.73 Million
Stock Holders Equity 629.91 Million 438.82 Million 366.61 Million 248.26 Million 135.73 Million
Common Stock 102.5 Million 84 Million 84 Million 50.4 Million 50.4 Million
Retained Earnings 380.44 Million 289.25 Million 217.03 Million 172.6 Million 135.73 Million
Accumulated other comprehensive income 1.49 Million 1.49 Million 1.49 Million 1.49 Million 1.49 Million
Common Stock Equity 629.91 Million 438.82 Million 366.61 Million 248.26 Million 135.73 Million
Capital Lease Obligation 1.78 Million - 40 Thousand 267.83 Thousand 1.23 Million
Total Investments 4.5 Million 4.52 Million 4.02 Million 2.52 Million -
Total Debt 1.78 Million - 16.89 Million 68.76 Million 1.29 Million
Net Debt -508.37 Million -291.28 Million -255.01 Million -8.09 Million 2.59 Million

Balance Sheet Charts