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B.N.Rathi Securities Ltd.

NIFTY 22,302.50 0.00 (0.00%)
SENSEX 73,466.39 -45.46 (-0.06%)
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

DENA BANK - (AMALGAMATED)

NSE : NABSE : 532121ISIN CODE : INE077A01010Industry : Bank - PublicHouse : PSU
BSE12.590 (0 %)
PREV CLOSE ( ) 12.59
OPEN PRICE ( ) 12.39
BID PRICE (QTY) 12.59 (14096)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 242374
TODAY'S LOW / HIGH ( )12.20 12.83
52 WK LOW / HIGH ( ) 10.912.83
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
22590.46  
7871.50  
6669.34  
5611.50  
5378.16  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
22590.46  
7871.50  
6669.34  
5611.50  
5378.16  
    Equity Paid Up
22590.46  
7871.50  
6669.34  
5611.50  
5378.16  
    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  
7923.29  
0.00  
0.00  
0.00  
Total Reserves
69437.55  
61056.61  
64745.42  
68789.81  
66046.73  
    Securities Premium
53364.73  
25697.77  
22439.93  
18779.22  
17612.55  
    Capital Reserves
1307.27  
1307.27  
1307.27  
1307.27  
1253.06  
    Profit & Loss Account Balances
-37220.97  
-17989.44  
-9353.19  
0.00  
0.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
51986.52  
52041.01  
50351.41  
48703.33  
47181.12  
Reserve excluding Revaluation Reserve
58507.34  
50071.91  
55450.32  
61142.80  
57927.32  
Revaluation Reserves
10930.21  
10984.70  
9295.10  
7647.02  
8119.41  
Deposits
1061301.42  
1139427.67  
1174309.60  
1159360.79  
1100276.88  
    Demand Deposits
61036.17  
73440.14  
64195.08  
65496.14  
68680.72  
    Savings Deposit
364714.88  
362385.98  
280667.47  
257060.25  
241424.17  
    Term Deposits / Fixed Deposits
635550.37  
703601.56  
829447.05  
836804.40  
790171.99  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
35610.00  
50608.77  
62713.26  
34360.00  
51609.31  
    Borrowings From Reserve Bank of India
8000.00  
2750.00  
7850.00  
2500.00  
21050.00  
    Borrowings From Other Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
0.00  
4998.77  
9593.26  
0.00  
0.16  
    Borrowings in the form of Bonds / Debentures
27610.00  
42860.00  
41860.00  
31860.00  
29960.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
0.00  
3410.00  
0.00  
599.15  
Other Liabilities & Provisions
19658.53  
28417.31  
25978.77  
31083.39  
25323.81  
    Bills Payable
3809.07  
5010.64  
9593.96  
8065.96  
3493.35  
    Inter-office adjustment Liabilities
0.00  
5182.33  
0.00  
1801.26  
0.00  
    Interest Accrued
3992.86  
4921.08  
4416.92  
4419.10  
4076.88  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
11856.61  
13303.26  
11967.90  
16797.07  
17753.58  
Total Liabilities
1208597.96  
1295305.15  
1334416.39  
1299205.49  
1248634.89  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
58947.35  
60108.62  
53487.37  
90850.52  
62439.50  
    Cash with RBI
54124.56  
53864.54  
47512.29  
83063.34  
57580.97  
    Cash in hand & others
4822.79  
6244.08  
5975.08  
7787.19  
4858.54  
Balances with banks and money at call
627.26  
2534.69  
291.52  
5906.34  
1287.72  
Investments
376095.54  
397372.26  
352262.18  
327619.31  
366120.73  
Investments in India
376095.54  
397372.26  
352262.18  
327619.31  
366120.73  
    GOI/State Govt. Securities
296793.31  
345123.93  
300952.22  
285288.93  
290215.17  
    Equity Shares - Corporate
2509.66  
3541.03  
2421.51  
2194.68  
1826.35  
    Debentures & Bonds
40132.61  
39708.62  
44016.98  
25186.85  
27747.52  
    Subsidiaries and/or joint ventures/Associates
193.32  
193.32  
193.32  
193.32  
193.32  
    Units - MF/ Insurance/CP/PTC
1404.58  
784.52  
512.36  
449.26  
1078.44  
    Other Investments
35062.06  
8020.85  
4165.79  
14306.27  
45059.93  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
655815.14  
725746.16  
823283.35  
789343.14  
775537.75  
    Bills Purchased & Discounted
8687.85  
8510.33  
8840.62  
16381.81  
30170.24  
    Cash Credit, Over Draft & Loans repayable
256138.12  
339425.45  
401142.05  
358960.07  
356653.62  
    Term Loans
390989.17  
377810.37  
413300.68  
414001.26  
388713.90  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
23596.84  
23037.27  
22678.56  
19327.10  
17996.93  
    Premises
13939.05  
13916.60  
13843.90  
11598.84  
11546.72  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
9657.79  
9120.67  
8834.66  
7728.27  
6450.22  
Less: Accumulated Depreciation
8105.07  
7291.93  
9008.36  
7792.08  
6730.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15491.78  
15745.34  
13670.21  
11535.02  
11266.61  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
81.58  
24.73  
11.99  
0.74  
181.53  
Other Assets
101539.31  
93773.35  
91409.79  
73950.43  
31801.05  
    Inter-office adjustment Assets
2868.13  
0.00  
3478.83  
0.00  
891.50  
    Interest Accrued Assets
10528.67  
12462.75  
11343.07  
10251.27  
10423.29  
    Tax paid in advance/TDS
12375.16  
12044.32  
12606.46  
10651.08  
7393.87  
    Stationery and stamps
42.17  
39.84  
41.81  
44.72  
48.40  
    Non-banking assets acquired
98.60  
98.60  
98.60  
98.60  
165.92  
    Deferred tax asset
29755.21  
17199.21  
12432.61  
6829.91  
5210.61  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
45871.38  
51928.64  
51408.42  
46074.85  
7667.47  
Total Assets
1208597.96  
1295305.15  
1334416.39  
1299205.49  
1248634.89  
Contingent Liabilities
516300.36  
430288.14  
390862.62  
393943.94  
557262.55  
    Claims not acknowledged as debts
149609.85  
27863.21  
25244.33  
22445.79  
19199.20  
    Outstanding forward exchange contracts
259466.53  
297560.84  
265156.37  
275112.89  
445510.14  
    Guarantees given in India
74645.31  
69030.79  
62014.10  
48731.85  
46123.28  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
29260.37  
33163.30  
36088.54  
45803.20  
46429.93  
    Other Contingent liabilities
3318.30  
2670.00  
2359.29  
1850.20  
0.00  
Bills for collection
51906.81  
53581.47  
29080.85  
26076.56  
28990.04  
Book Value
35.90  
73.61  
93.14  
118.96  
117.71  
Adjusted Book Value
35.90  
73.61  
93.14  
118.96  
117.71  
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
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