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B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
SENSEX 73,088.33 599.34 (0.83%)
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

PIRAMAL CAPITAL & HOUSING FINANCE LTD.

NSE : NABSE : 511072ISIN CODE : INE202B01012Industry : Finance - HousingHouse : Wadhawan
BSE16.700 (0 %)
PREV CLOSE ( ) 16.70
OPEN PRICE ( ) 16.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588501
TODAY'S LOW / HIGH ( )16.70 16.70
52 WK LOW / HIGH ( ) 16.716.7
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
213646.90  
213646.90  
3138.20  
3138.20  
3138.20  
    Equity - Authorised
258403.90  
258403.90  
8403.90  
8403.90  
5780.00  
     Equity - Issued
213646.90  
213646.90  
3138.20  
3138.20  
3138.20  
    Equity Paid Up
213646.90  
213646.90  
3138.20  
3138.20  
3138.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
274.90  
254.00  
433.20  
Total Reserves
-65836.50  
8229.80  
-209866.20  
-58853.60  
75802.10  
    Securities Premium
22088.50  
22088.50  
22088.50  
22088.50  
22088.50  
    Capital Reserves
1726.50  
1726.30  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-65661.50  
9050.10  
-274238.20  
-123721.30  
10833.60  
    General Reserves
0.00  
0.00  
12193.60  
12689.30  
13173.30  
    Other Reserves
-23990.00  
-24635.10  
30089.90  
30089.90  
29706.70  
Reserve excluding Revaluation Reserve
-65836.50  
8229.80  
-209866.20  
-58853.60  
75802.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
147810.40  
221876.70  
-206453.10  
-55461.40  
79373.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
374924.50  
404482.70  
760377.30  
758526.00  
819360.40  
    Non Convertible Debentures
255239.90  
287126.60  
431219.20  
429796.80  
445871.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2913.80  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
112221.40  
117356.10  
274701.40  
274445.10  
317593.80  
    Term Loans - Institutions
7463.20  
0.00  
24328.20  
24310.20  
24349.30  
    Other Secured
0.00  
0.00  
30128.50  
29973.90  
28632.30  
Unsecured Loans
1268.80  
1266.00  
88653.70  
88438.10  
101087.10  
    Fixed Deposits - Public
0.00  
0.00  
52035.70  
51908.10  
64742.20  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1268.80  
1266.00  
36618.00  
36530.00  
36344.90  
Deferred Tax Assets / Liabilities
-14313.80  
6163.10  
-102007.70  
-50433.00  
-4339.60  
    Deferred Tax Assets
17535.20  
20319.10  
139745.40  
76367.00  
13178.50  
    Deferred Tax Liability
3221.40  
26482.20  
37737.70  
25934.00  
8838.90  
Other Long Term Liabilities
34579.80  
53885.90  
1.40  
18.60  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
396459.30  
465797.70  
747024.70  
796549.70  
916107.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2933.40  
5202.00  
760.30  
1212.20  
1020.50  
    Sundry Creditors
2933.40  
5202.00  
760.30  
1212.20  
1020.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21615.60  
36661.60  
10690.50  
8329.50  
17403.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1404.30  
735.20  
696.10  
1313.00  
1515.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20211.30  
35926.40  
9994.40  
7016.50  
15887.80  
Short Term Borrowings
32977.10  
31749.40  
49480.90  
57158.40  
47673.50  
    Secured ST Loans repayable on Demands
7684.50  
1506.40  
47701.00  
55378.50  
36023.90  
    Working Capital Loans- Sec
7684.50  
1506.40  
11905.30  
11905.50  
11965.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
17608.10  
28736.60  
-10125.40  
-10125.60  
-315.80  
Short Term Provisions
6555.30  
35108.90  
75.60  
75.30  
101.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5920.80  
34088.90  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
634.50  
1020.00  
75.60  
75.30  
101.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
64081.40  
108721.90  
61007.30  
66775.40  
66198.80  
Total Liabilities
608351.10  
796396.30  
601578.90  
807863.70  
1061680.20  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
415648.20  
475601.70  
384552.90  
662026.80  
979781.20  
Gross Block
6414.80  
109336.30  
10881.90  
10515.80  
9228.90  
Less: Accumulated Depreciation
0.00  
1131.60  
2107.80  
1312.80  
582.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6414.80  
108204.70  
8774.10  
9203.00  
8646.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
93819.20  
66723.20  
29851.90  
31661.20  
15947.60  
Long Term Investment
93819.20  
66723.20  
29851.90  
31661.20  
15947.60  
    Quoted
10403.10  
0.40  
7278.30  
7311.20  
7255.50  
    Unquoted
83416.10  
66722.80  
22573.60  
24350.00  
8692.10  
Long Term Loans & Advances
7954.90  
8197.50  
565.80  
3304.20  
3774.00  
Other Non Current Assets
3284.40  
2638.70  
972.50  
1384.80  
2610.50  
Total Non-Current Assets
536906.30  
661487.50  
425340.40  
708631.70  
1011800.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
35837.30  
71783.80  
54634.60  
7143.90  
9035.50  
    Quoted
3400.00  
3094.70  
47882.40  
24.10  
1442.10  
    Unquoted
32437.30  
68689.10  
6752.20  
7119.80  
7593.40  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
45.10  
0.00  
4.70  
27.50  
47.60  
    Debtors more than Six months
27.00  
0.00  
7.90  
7.90  
7.90  
    Debtors Others
45.10  
0.00  
4.70  
27.50  
47.60  
Cash and Bank
26199.30  
51596.30  
103238.00  
77199.20  
30316.00  
    Cash in hand
0.00  
57.40  
91.00  
5.50  
104.70  
    Balances at Bank
26199.30  
51538.90  
103147.00  
77193.70  
30211.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9033.10  
10102.50  
18088.40  
14543.70  
10124.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.60  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9031.50  
10102.50  
18088.40  
14543.70  
10124.40  
Short Term Loans and Advances
330.00  
1426.20  
272.80  
317.70  
356.50  
    Advances recoverable in cash or in kind
0.00  
0.00  
36.20  
25.70  
0.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
330.00  
1426.20  
236.60  
292.00  
356.30  
Total Current Assets
71444.80  
134908.80  
176238.50  
99232.00  
49880.00  
Net Current Assets (Including Current Investments)
7363.40  
26186.90  
115231.20  
32456.60  
-16318.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
608351.10  
796396.30  
601578.90  
807863.70  
1061680.20  
Contingent Liabilities
2307.30  
1016.60  
27740.60  
22657.60  
5247.00  
Total Debt
409170.40  
437498.10  
898511.90  
904122.50  
968121.00  
Book Value
6.92  
10.39  
-658.75  
-177.54  
251.55  
Adjusted Book Value
6.92  
10.39  
-658.75  
-177.54  
251.55  
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.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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