- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 29.66 | 28.7 | 23.04 | 19.01 | 11.58 |
Other Income | 0.05 | 0.02 | 0.11 | 0.04 | 0.21 |
Total Income | 29.71 | 28.72 | 23.15 | 19.05 | 11.79 |
EXPENDITURE : | |||||
Interest and Financial Charges | 0.33 | 0.33 | 0.68 | 0.4 | 0.21 |
Operating and Administrative Expenses | 25.33 | 24.18 | 19.03 | 15.8 | 10.31 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 4.05 | 4.21 | 3.45 | 2.85 | 1.27 |
Depreciation | 0.24 | 0.34 | 0.47 | 0.46 | 0.2 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3.81 | 3.87 | 2.98 | 2.39 | 1.07 |
Tax | 1.09 | 1.34 | 1.02 | 0.72 | 0.32 |
Profit After Tax | 2.72 | 2.53 | 1.96 | 1.67 | 0.75 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.72 | 2.53 | 1.96 | 1.67 | 0.75 |
Adjustment below net profit | -0.03 | -0.01 | 0 | 0 | -0.02 |
P and L Balance brought forward | 10.71 | 8.67 | 6.75 | 5.57 | 5.19 |
Appropriations | 0.61 | 0.49 | 0.52 | 0.49 | 0.35 |
P and L Balance carried down | 12.79 | 10.71 | 8.19 | 6.75 | 5.57 |
Equity Dividend | 0.61 | 0.49 | 0.4 | 0.38 | 0.3 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.08 | 0.08 | 0.03 |
Equity Dividend (%) | 12 | 10 | 8 | 15 | 12 |
Earning Per Share (Rs.) | 5.39 | 5.03 | 3.72 | 6.31 | 2.89 |
Book Value | 40.38 | 36.25 | 31.25 | 42.55 | 37.87 |
Extraordinary Items | 0.01 | 0 | 0.2 | 0 | -0.01 |
2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 5.04 | 5.04 | 5.04 | 2.52 | 2.52 |
Reserves and Surplus | 15.31 | 13.23 | 10.71 | 8.2 | 7.02 |
Total Shareholders Funds | 20.35 | 18.27 | 15.75 | 10.72 | 9.54 |
Secured Loans | 0.04 | 0.16 | 0.27 | 1.04 | 0.09 |
Unsecured Loans | 0.26 | 0.23 | 0.23 | 0.21 | 0.2 |
Total Debt | 0.3 | 0.39 | 0.5 | 1.25 | 0.29 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20.65 | 18.66 | 16.25 | 11.97 | 9.83 |
APPLICATION OF FUNDS : | |||||
Fixed Assets | |||||
Gross Block | 1.78 | 1.59 | 1.92 | 1.28 | 2.28 |
Less: Accumulated Depreciation | 1.43 | 1.25 | 1.37 | 0.97 | 1.64 |
Net Block | 0.35 | 0.34 | 0.55 | 0.31 | 0.64 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 1.35 | 0.9 | 0 | 0 | 0 |
Current Assts.,Loans and Advances | |||||
Current Assets | 38.96 | 33.98 | 27.45 | 23.29 | 16.14 |
Loans and Advances | 21.2 | 18.46 | 20.81 | 14.19 | 12.56 |
Less: Current Liabilities and Provisions | 41.2 | 35 | 32.55 | 25.81 | 19.5 |
Net Current Assets | 18.96 | 17.44 | 15.71 | 11.67 | 9.2 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 20.66 | 18.68 | 16.26 | 11.98 | 9.84 |
Contingent Liabilities | 15.65 | 10.65 | 9.7 | 6.2 | 4.5 |
If I had made LUMPSUM investment of ₹ 1,00,000
in B.N.RATHI SECURITIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %