B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

BANK OF INDIA

NSE : BANKINDIABSE : 532149ISIN CODE : INE084A01016Industry : Bank - PublicHouse : PSU

BSE146.00-3.85 (-2.57 %)

PREV CLOSE ( ) 149.85

OPEN PRICE ( ) 150.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1518775

TODAY'S LOW / HIGH ( )140.60 150.90

52 WK LOW / HIGH ( )69.41 158

NSE146.10-3.7 (-2.47 %)

PREV CLOSE( ) 149.80

OPEN PRICE ( ) 150.50

BID PRICE (QTY) 146.10 (1000)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19028324

TODAY'S LOW / HIGH( ) 140.70 150.65

52 WK LOW / HIGH ( )69.5 157.95

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

41043.05

32776.63

27600.29

Equity - Authorised

60000.00

30000.00

Equity - Issued

41047.43

32781.00

27604.67

Equity Paid Up

41035.66

32769.23

27592.89

Equity Shares Forfeited

7.39

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

0.00

30000.00

0.00

46380.00

Total Reserves

563286.36

524175.46

437025.66

417954.86

402539.19

Securities Premium

173847.00

168260.48

121209.00

359032.88

318041.58

Capital Reserves

33520.68

34407.41

31208.26

26299.13

23403.80

Profit & Loss Account Balances

34767.77

19977.39

-887.88

-237879.28

-204145.46

General Reserves

0.00

Other Reserves

321150.91

301530.17

285496.28

270502.13

265239.27

Reserve excluding Revaluation Reserve

493736.81

454358.17

373979.50

354242.49

339295.97

Revaluation Reserves

69549.55

69817.29

63046.15

63712.37

63243.22

Deposits

6721941.22

6299807.51

6290983.56

5573864.27

5225549.62

Demand Deposits

351575.03

350975.69

327943.81

303386.47

276899.48

Savings Deposit

2224686.44

2168494.57

1976581.14

1728378.45

1596142.04

Term Deposits / Fixed Deposits

4145679.76

3780337.25

3986458.62

3542099.36

3352508.11

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

650152.25

268211.16

324641.06

397524.66

442651.92

Borrowings From Reserve Bank of India

26920.00

35190.00

188770.00

111000.00

Borrowings From Other Banks

451.58

521.40

139.30

0.00

16855.95

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

503773.83

152812.12

203022.68

22936.83

117518.70

Borrowings in the form of Bonds / Debentures

91520.00

76520.00

83520.00

83000.00

106250.00

Borrowings in Other Form

0.00

Borrowings From Out of India

27486.84

3167.64

2769.08

102817.83

91027.27

Other Liabilities & Provisions

282369.47

296781.19

210880.93

206553.82

162496.53

Bills Payable

16228.81

17144.82

14177.59

11271.67

12824.01

Inter-office adjustment Liabilities

0.00

1816.39

0.00

Interest Accrued

25795.82

17513.25

16476.92

19554.59

20349.04

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

240344.84

262123.12

180226.43

173911.18

129323.48

Total Liabilities

8260357.50

7431313.31

7327900.98

6630188.40

6308839.10

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

443815.49

405303.24

609303.76

294465.46

293220.92

Cash with RBI

422142.89

380834.33

576103.37

262027.89

268447.13

Cash in hand & others

21672.60

24468.92

33200.39

32437.56

24773.79

Balances with banks and money at call

403017.30

511785.66

657632.49

571625.14

655379.04

Investments

2113235.52

1802739.53

1916930.10

1623229.08

1509050.17

Investments in India

2001542.11

1704968.60

1847657.56

1553939.76

1444304.62

GOI/State Govt. Securities

1820401.63

1546540.54

1669102.28

1406786.45

1294027.73

Equity Shares - Corporate

13732.85

11762.59

11147.02

11353.24

13523.06

Debentures & Bonds

105048.14

105185.95

129305.96

80188.15

81815.62

Subsidiaries and/or joint ventures/Associates

19654.52

17765.15

14162.58

14549.56

15055.11

Units - MF/ Insurance/CP/PTC

32191.85

16947.15

18760.01

37226.62

36521.64

Other Investments

10513.12

6767.22

5179.71

3835.74

3361.45

Investments outside India

111693.41

97770.93

69272.54

69289.32

64745.55

Government securities

93844.59

74903.63

50126.74

44580.21

36242.90

Subsidiaries and/or joint ventures abroad

0.00

1267.99

Other investments outside India

17848.82

22867.30

19145.80

24709.11

27234.67

Less: Prov for Diminution in Value of Invest.

0.00

Advances

4886876.99

4230011.36

3676673.46

3706440.85

3429663.40

Bills Purchased & Discounted

361983.16

174634.40

92462.05

91314.54

122737.25

Cash Credit, Over Draft & Loans repayable

1876178.74

1660778.46

1523037.65

1767126.61

1489320.01

Term Loans

2648715.08

2394598.50

2061173.77

1847999.70

1817606.14

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

140865.67

133026.66

122141.83

119672.04

116854.20

Premises

92061.92

89236.06

81874.83

81945.34

81446.49

Assets Given on Lease

0.00

Other Fixed Assets

48803.75

43790.60

40267.00

37726.70

35407.70

Less: Accumulated Depreciation

41364.39

37325.59

35770.96

32019.11

28863.38

Less: Impairment of Assets

0.00

Net Block

99501.28

95701.07

86370.87

87652.94

87990.82

Lease Adjustment

0.00

Capital Work in Progress

1104.29

2860.05

3643.11

2926.91

1999.96

Other Assets

312806.63

382912.41

377347.18

343848.03

331534.79

Inter-office adjustment Assets

20715.18

71919.50

55890.06

32.11

23575.66

Interest Accrued Assets

37833.58

28602.13

29812.03

31413.00

32242.47

Tax paid in advance/TDS

68620.02

73723.97

48828.36

57816.27

50564.78

Stationery and stamps

113.18

98.28

78.00

64.36

55.14

Non-banking assets acquired

0.00

Deferred tax asset

66587.11

87214.35

128260.53

137603.95

119357.31

Miscellaneous Expenditure not written off

0.00

Assets Others

118937.57

121354.16

114478.22

116918.35

105739.44

Total Assets

8260357.50

7431313.31

7327900.98

6630188.40

6308839.10

Contingent Liabilities

3791178.86

4233189.03

4537941.77

3523213.66

3113172.97

Claims not acknowledged as debts

17039.17

18100.47

26202.65

14993.04

15013.94

Outstanding forward exchange contracts

3263626.68

3691875.46

4046903.33

2946240.23

2551620.42

Guarantees given in India

216862.10

207857.66

218123.05

225143.99

209178.46

Guarantees given Outside India

27918.37

39793.73

31422.82

41528.84

32086.39

Acceptances, endorsements & other obligations

224823.92

240526.46

183479.76

172126.81

189421.02

Other Contingent liabilities

40908.62

35035.25

31810.15

123180.74

115852.74

Bills for collection

291895.11

276113.74

249139.68

250632.33

285047.55

Book Value

130.32

120.72

124.13

118.10

132.97

Adjusted Book Value

130.32

120.72

124.13

118.10

132.97

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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