B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

BANK OF BARODA

NSE : BANKBARODABSE : 532134ISIN CODE : INE028A01039Industry : Bank - PublicHouse : PSU

BSE256.95-2.2 (-0.85 %)

PREV CLOSE ( ) 259.15

OPEN PRICE ( ) 256.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 799834

TODAY'S LOW / HIGH ( )250.95 257.50

52 WK LOW / HIGH ( )172.85 285.5

NSE256.95-2.05 (-0.79 %)

PREV CLOSE( ) 259.00

OPEN PRICE ( ) 256.50

BID PRICE (QTY) 256.95 (1996)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9169415

TODAY'S LOW / HIGH( ) 251.10 257.60

52 WK LOW / HIGH ( )172.8 285.6

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

10355.34

9253.75

5303.64

Equity - Authorised

30000.00

Equity - Issued

10370.06

9268.47

5318.37

Equity Paid Up

10342.72

9241.13

5291.03

Equity Shares Forfeited

12.61

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

0.00

50420.00

Total Reserves

1040191.83

908325.51

813540.46

751789.23

494237.56

Securities Premium

314309.52

426088.92

382211.52

161325.55

Capital Reserves

140640.62

152235.67

126991.73

34351.74

16497.38

Profit & Loss Account Balances

20862.77

17867.84

-96508.12

-100574.30

11094.02

General Reserves

0.00

Other Reserves

564378.92

423912.47

356967.93

435800.28

305320.60

Reserve excluding Revaluation Reserve

1040191.83

908325.51

813540.46

690596.13

448795.26

Revaluation Reserves

0.00

61193.10

45442.30

Deposits

12346820.01

10758044.39

9959098.10

9732281.49

6655886.85

Demand Deposits

1064000.36

910700.49

805843.75

660619.74

482301.03

Savings Deposit

3780789.04

3515514.90

3158208.19

2748354.64

1821200.70

Term Deposits / Fixed Deposits

7502030.61

6331829.01

5995046.17

6323307.11

4352385.13

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

1079101.55

1095261.08

712633.38

957526.99

688675.32

Borrowings From Reserve Bank of India

24290.00

0.00

457920.00

275000.00

Borrowings From Other Banks

115918.95

59846.41

142435.31

91937.84

71191.13

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

601793.02

726107.21

273018.31

86492.04

79301.85

Borrowings in the form of Bonds / Debentures

244719.40

234035.23

227315.55

213900.00

124180.00

Borrowings in Other Form

0.00

Borrowings From Out of India

92380.19

75272.23

69864.21

107277.11

139002.34

Other Liabilities & Provisions

772375.10

621806.76

526768.64

544708.16

298782.43

Bills Payable

41090.58

40409.61

27018.29

21532.85

19266.90

Inter-office adjustment Liabilities

24280.97

16810.98

1502.59

39190.57

10831.25

Interest Accrued

56718.45

44659.13

44749.72

51371.19

38481.05

Proposed Dividend

28442.49

14738.38

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

621842.60

505188.66

453498.04

432613.55

230203.23

Total Liabilities

15258789.73

13401370.88

12026757.87

11999421.36

8196719.45

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

566962.11

727749.41

401537.16

342447.82

282253.46

Cash with RBI

527637.45

682087.11

358382.66

293568.27

247664.05

Cash in hand & others

39324.66

45662.30

43154.49

48879.55

34589.41

Balances with banks and money at call

456771.77

574536.55

885074.09

967602.91

696594.94

Investments

3974872.34

3475870.96

2818590.01

2897267.23

1957162.40

Investments in India

3725087.64

3216096.19

2598859.65

2711815.48

1801684.27

GOI/State Govt. Securities

3223086.03

2799407.70

2306747.85

2469792.37

1616755.44

Equity Shares - Corporate

63002.05

61826.36

42117.08

37377.42

33715.79

Debentures & Bonds

301740.46

228863.10

187893.71

122970.97

85375.87

Subsidiaries and/or joint ventures/Associates

17238.49

14526.54

12483.02

10658.43

9171.92

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

120020.61

111472.50

49617.99

71016.30

56665.26

Investments outside India

249784.70

259774.77

219730.37

185451.75

155478.13

Government securities

175107.75

162205.76

136258.17

114580.40

97808.06

Subsidiaries and/or joint ventures abroad

1590.58

1202.52

782.07

484.74

1007.62

Other investments outside India

73086.38

96366.49

82690.13

70386.62

56662.45

Less: Prov for Diminution in Value of Invest.

0.00

Advances

9636518.34

7972809.37

7232422.53

7065397.29

4842148.11

Bills Purchased & Discounted

337285.27

231260.68

217142.68

331958.91

264010.03

Cash Credit, Over Draft & Loans repayable

3278053.50

3051649.52

2893630.88

2718018.53

2079424.14

Term Loans

6021179.57

4689899.18

4121648.97

4015419.85

2498713.94

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

244524.16

238122.30

204128.65

203113.41

142234.69

Premises

124561.72

123598.00

101907.52

120758.25

83775.90

Assets Given on Lease

20123.27

20091.70

15233.12

0.00

Other Fixed Assets

99839.17

94432.60

86988.01

82355.16

58458.79

Less: Accumulated Depreciation

155763.81

137555.27

123309.44

112675.57

70797.61

Less: Impairment of Assets

0.00

Net Block

88760.35

100567.02

80819.21

90437.85

71437.08

Lease Adjustment

0.00

Capital Work in Progress

807.60

1313.61

1350.16

0.00

Other Assets

534097.22

548523.95

606964.72

636268.27

347123.46

Inter-office adjustment Assets

0.00

Interest Accrued Assets

133103.23

96689.22

76197.57

69955.53

62566.09

Tax paid in advance/TDS

72869.48

75456.63

88458.58

84366.04

59935.20

Stationery and stamps

80.46

84.53

82.47

93.50

59.88

Non-banking assets acquired

0.00

Deferred tax asset

66727.70

94082.96

102549.41

145746.26

74465.52

Miscellaneous Expenditure not written off

0.00

Assets Others

261316.35

282210.61

339676.68

336106.95

150096.78

Total Assets

15258789.73

13401370.88

12026757.87

11999421.36

8196719.45

Contingent Liabilities

5815680.54

4057921.35

4006738.57

3840364.24

3815434.93

Claims not acknowledged as debts

323678.00

220992.56

208032.65

190101.78

29266.59

Outstanding forward exchange contracts

3271993.67

1692132.08

2065223.05

1684783.45

2609445.32

Guarantees given in India

510043.74

440879.66

445891.03

433185.58

266440.94

Guarantees given Outside India

103953.54

77044.09

74244.59

64903.86

46096.99

Acceptances, endorsements & other obligations

312391.44

295243.08

266671.78

261549.59

227596.92

Other Contingent liabilities

1293620.14

1331629.88

946675.49

1205839.97

636588.18

Bills for collection

679276.29

649125.07

653704.38

522853.93

492128.58

Book Value

203.14

177.65

159.32

151.46

171.64

Adjusted Book Value

203.14

177.65

159.32

151.46

171.64

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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