B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

STATE BANK OF INDIA

NSE : SBINBSE : 500112ISIN CODE : INE062A01020Industry : Bank - PublicHouse : PSU - SBI

BSE750.806 (+0.81 %)

PREV CLOSE ( ) 744.80

OPEN PRICE ( ) 735.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1018883

TODAY'S LOW / HIGH ( )732.05 752.25

52 WK LOW / HIGH ( )536.9 793.5

NSE750.455.65 (+0.76 %)

PREV CLOSE( ) 744.80

OPEN PRICE ( ) 734.50

BID PRICE (QTY) 750.45 (2169)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10886554

TODAY'S LOW / HIGH( ) 732.05 752.00

52 WK LOW / HIGH ( )536.65 793.4

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

8924.61

Equity - Authorised

50000.00

Equity - Issued

8925.41

Equity Paid Up

8924.61

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

1.00

Share Warrants & Outstandings

0.00

Total Reserves

3580388.57

3046955.84

2746690.99

2501676.63

2336031.99

Securities Premium

791154.77

791154.71

Capital Reserves

163486.08

160428.58

154346.88

139431.25

99572.85

Profit & Loss Account Balances

419233.03

203943.51

80965.41

-13617.43

-83284.00

General Reserves

0.00

Other Reserves

2206514.69

1891429.05

1720223.99

1584708.11

1528588.44

Reserve excluding Revaluation Reserve

3302825.98

2813177.17

2510917.51

2264049.97

2089492.59

Revaluation Reserves

277562.59

233778.67

235773.48

237626.66

246539.41

Deposits

44685355.07

40874106.01

37153312.42

32741606.25

29405410.61

Demand Deposits

3057333.50

2797314.01

2892780.57

2294283.06

2077953.29

Savings Deposit

16007860.90

15399805.74

13975014.47

12167830.05

11021723.75

Term Deposits / Fixed Deposits

25620160.68

22676986.26

20285517.38

18279493.14

16305733.57

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

5211519.50

4491597.84

4337962.08

3329006.70

4137476.61

Borrowings From Reserve Bank of India

264674.40

249560.00

349817.50

960890.00

Borrowings From Other Banks

129291.44

106364.40

106783.47

100411.36

47410.53

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

983875.63

1517311.28

1592719.19

114199.47

321124.63

Borrowings in the form of Bonds / Debentures

1135956.00

763511.00

674656.00

564647.52

483062.39

Borrowings in Other Form

0.00

Borrowings From Out of India

2697722.04

1854851.16

1714243.43

2199930.85

2324989.06

Other Liabilities & Provisions

5929629.23

5075176.77

4113036.20

3314271.02

2936428.22

Bills Payable

274081.21

334858.25

177285.17

268897.62

239140.39

Inter-office adjustment Liabilities

45821.14

23824.85

509.26

957.72

217357.91

Interest Accrued

274950.26

179906.16

153091.57

154770.91

142329.65

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

5334776.63

4536587.51

3782150.20

2889644.77

2337600.27

Total Liabilities

59544183.17

53608835.29

48456185.47

41974923.44

38884641.96

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

2473210.50

3184924.30

2134986.16

1669684.61

1773627.41

Cash with RBI

2256926.32

2965252.10

1898072.92

1466335.11

1582184.57

Cash in hand & others

216284.18

219672.21

236913.24

203349.49

191442.84

Balances with banks and money at call

709908.60

804126.92

1342084.20

873468.03

481495.23

Investments

19131078.56

17764898.99

15951002.66

12282842.78

11192698.16

Investments in India

18478479.67

17191786.55

15440714.96

11776419.82

10653215.16

GOI/State Govt. Securities

13572213.95

12610711.29

11399604.19

8727695.52

8176747.05

Equity Shares - Corporate

1051338.86

906528.34

689726.23

421659.76

428259.21

Debentures & Bonds

2851344.16

2696098.33

2539670.09

1452762.77

1237654.01

Subsidiaries and/or joint ventures/Associates

160131.90

146033.46

132090.10

123650.16

33837.15

Units - MF/ Insurance/CP/PTC

495828.89

478755.83

402191.63

859589.84

639022.36

Other Investments

347621.92

353659.32

277432.72

191061.77

137695.38

Investments outside India

652598.89

573112.44

510287.70

506422.96

539483.00

Government securities

349159.84

241656.77

216970.17

207918.06

145139.98

Subsidiaries and/or joint ventures abroad

1760.24

1588.09

1456.27

1476.44

1363.35

Other investments outside India

301678.81

329867.58

291861.26

297028.46

392979.66

Less: Prov for Diminution in Value of Invest.

0.00

Advances

32679021.27

27940760.02

25005989.87

23743111.81

22268536.67

Bills Purchased & Discounted

1830654.74

1685529.73

962638.41

851559.79

815283.74

Cash Credit, Over Draft & Loans repayable

8684172.24

7409361.25

6976916.89

7296470.55

7992180.33

Term Loans

22164194.30

18845869.04

17066434.57

15595081.47

13461072.60

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

806291.42

729367.27

704102.13

673559.37

649415.00

Premises

359459.77

313366.09

311300.34

310943.55

316009.76

Assets Given on Lease

5059.03

3979.40

2888.56

2403.88

1550.92

Other Fixed Assets

441772.62

412021.78

389913.23

360211.93

331854.32

Less: Accumulated Depreciation

366053.27

337072.29

307116.07

277475.31

250007.45

Less: Impairment of Assets

0.00

Net Block

440238.15

392294.98

396986.07

396084.07

399407.55

Lease Adjustment

0.00

Capital Work in Progress

3835.66

2805.32

4681.81

4697.62

7622.98

Other Assets

4106890.43

3519024.77

3620454.70

3005034.54

2761253.96

Inter-office adjustment Assets

0.00

205409.54

19361.59

1313.95

Interest Accrued Assets

433812.07

370438.57

327708.49

293445.83

290471.66

Tax paid in advance/TDS

168897.36

226501.25

264353.87

350044.51

246999.59

Stationery and stamps

650.28

590.60

896.02

1053.34

1339.98

Non-banking assets acquired

9.92

115.23

104.96

145.45

236.58

Deferred tax asset

111363.82

67452.28

72448.05

35001.95

109831.91

Miscellaneous Expenditure not written off

0.00

Assets Others

3392156.97

2853926.83

2749533.78

2305981.88

2111060.29

Total Assets

59544183.17

53608835.29

48456185.47

41974923.44

38884641.96

Contingent Liabilities

18355243.82

20072324.90

17142395.16

12210831.11

11212462.78

Claims not acknowledged as debts

909878.17

865191.14

798625.13

720554.64

439649.01

Outstanding forward exchange contracts

10414538.46

12134297.93

10294046.61

6374999.21

5978003.45

Guarantees given in India

1651262.55

1665289.79

1732977.13

1657398.50

1574170.86

Guarantees given Outside India

1054056.43

957275.42

729911.01

709980.71

727392.76

Acceptances, endorsements & other obligations

1521898.25

1718929.33

1490140.07

1326307.44

1245261.53

Other Contingent liabilities

2803609.96

2731341.29

2096695.22

1421590.61

1247985.17

Bills for collection

645719.45

777830.56

565576.43

557906.95

700472.26

Book Value

371.08

316.22

282.35

254.69

235.13

Adjusted Book Value

371.08

316.22

282.35

254.69

235.13

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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