B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

CORPORATION BANK - (AMALGAMATED)

NSE : NABSE : 532179ISIN CODE : INE112A01023Industry : Bank - PublicHouse : PSU

BSE9.850 (0 %)

PREV CLOSE ( ) 9.85

OPEN PRICE ( ) 10.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 76532

TODAY'S LOW / HIGH ( )9.55 10.90

52 WK LOW / HIGH ( ) 9.5510.9

NSE

This Company is not listed in NSE

Select year

(in Million)

Particulars

Mar 2019

Mar 2018

Mar 2017

Mar 2016

Mar 2015

SOURCES OF FUNDS:

Share Capital

11988.37

3331.10

2294.11

2044.97

1675.42

Equity - Authorised

30000.00

Equity - Issued

11988.37

3331.10

2294.11

2044.97

1675.42

Equity Paid Up

11988.37

3331.10

2294.11

2044.97

1675.42

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

0.00

Total Reserves

154156.75

105547.09

125204.90

111950.90

103461.64

Securities Premium

160819.45

51702.99

30869.98

26039.12

16658.67

Capital Reserves

12002.20

8254.32

8004.32

Profit & Loss Account Balances

-107073.67

-43820.68

-4389.52

-4989.38

30.65

General Reserves

0.00

27883.17

30801.74

Other Reserves

88408.77

85662.58

86722.24

54763.68

47966.26

Reserve excluding Revaluation Reserve

145134.96

99078.94

118572.11

105153.48

103461.64

Revaluation Reserves

9021.80

6468.16

6632.79

6797.42

0.00

Deposits

1845641.07

1833090.46

2205505.45

2051403.38

1993428.11

Demand Deposits

161960.20

146984.97

186216.89

145567.80

130296.55

Savings Deposit

421067.20

394244.06

397435.96

308628.82

262848.95

Term Deposits / Fixed Deposits

1262613.67

1291861.43

1621852.61

1597206.76

1600282.61

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

83942.55

221710.84

64681.74

131121.94

104149.04

Borrowings From Reserve Bank of India

4250.00

87500.00

0.00

64480.00

29450.00

Borrowings From Other Banks

42829.45

64792.78

50.44

7652.60

0.05

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

863.11

1043.06

1338.05

52.27

73.99

Borrowings in the form of Bonds / Debentures

36000.00

68375.00

60375.00

55375.00

58375.00

Borrowings in Other Form

0.00

Borrowings From Out of India

0.00

2918.25

3562.08

16250.00

Other Liabilities & Provisions

40512.41

55582.31

81511.84

52146.68

57478.43

Bills Payable

4879.70

11379.95

8691.23

6303.02

5876.30

Inter-office adjustment Liabilities

1148.38

0.00

57.38

Interest Accrued

7746.50

7735.56

7668.53

7090.56

7084.07

Proposed Dividend

0.00

1172.79

Corporate dividend tax payable

0.00

205.67

Other Liabilities & Provisions

26737.84

36466.81

65152.08

38753.10

43082.22

Total Liabilities

2136241.15

2219261.80

2479198.04

2348667.87

2260192.65

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

96610.69

111401.54

174966.35

100872.15

101489.34

Cash with RBI

85772.95

99058.19

163446.57

88658.38

87446.55

Cash in hand & others

10837.75

12343.36

11519.79

12213.77

14042.79

Balances with banks and money at call

29090.54

1779.02

75537.12

50939.84

25899.71

Investments

600186.14

703792.77

640961.40

632774.55

533168.83

Investments in India

600180.72

703787.35

640955.98

632769.13

533167.87

GOI/State Govt. Securities

564011.32

615136.99

545546.67

563326.12

485886.43

Equity Shares - Corporate

2463.79

4660.65

5447.57

3527.66

4478.86

Debentures & Bonds

24718.56

31696.31

22717.20

14381.38

21853.19

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

1794.73

19862.96

21969.70

2555.13

2051.84

Other Investments

7192.33

32430.45

45274.84

48978.84

18897.56

Investments outside India

5.42

0.96

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

5.42

0.96

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1212512.09

1198688.37

1403567.94

1403222.41

1450660.36

Bills Purchased & Discounted

9318.06

16801.57

20455.77

20805.49

25801.33

Cash Credit, Over Draft & Loans repayable

416197.12

423006.13

641289.21

663744.47

664557.14

Term Loans

786996.91

758880.67

741822.95

718672.44

760301.88

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

29187.88

25842.45

24853.69

23435.16

14612.20

Premises

11929.78

9240.11

9234.75

9216.69

2318.03

Assets Given on Lease

0.00

Other Fixed Assets

17258.10

16602.34

15618.94

14218.47

12294.17

Less: Accumulated Depreciation

15012.76

13560.64

11967.51

10681.30

9385.39

Less: Impairment of Assets

0.00

Net Block

14175.12

12281.81

12886.18

12753.87

5226.80

Lease Adjustment

0.00

Capital Work in Progress

44.03

11.34

15.30

20.29

37.06

Other Assets

183622.53

191306.95

171263.75

148084.76

143710.55

Inter-office adjustment Assets

0.00

6521.97

7192.62

1535.74

0.00

Interest Accrued Assets

17060.64

14093.58

13593.21

11532.05

10831.18

Tax paid in advance/TDS

2914.33

2720.59

8127.92

5694.48

4761.98

Stationery and stamps

47.86

48.29

36.18

38.07

18943.28

Non-banking assets acquired

0.94

Deferred tax asset

54462.67

37061.88

10960.07

14109.56

34.29

Miscellaneous Expenditure not written off

0.00

Assets Others

109136.08

130859.70

131352.81

115173.93

109138.88

Total Assets

2136241.15

2219261.80

2479198.04

2348667.87

2260192.65

Contingent Liabilities

626256.30

873565.78

815312.35

805599.41

990443.92

Claims not acknowledged as debts

32327.92

23104.48

25397.04

27743.09

18468.01

Outstanding forward exchange contracts

360042.39

584938.44

496710.08

491381.48

705504.15

Guarantees given in India

115838.36

145308.27

153565.65

131140.26

121373.41

Guarantees given Outside India

2232.59

15618.35

18033.61

21099.57

19842.91

Acceptances, endorsements & other obligations

41894.52

89336.03

101444.21

108625.39

112886.05

Other Contingent liabilities

73920.52

15260.22

20161.78

25609.62

12369.38

Bills for collection

137473.09

138933.99

173049.04

150431.81

135213.11

Book Value

26.21

61.49

105.37

104.84

125.51

Adjusted Book Value

26.21

61.49

105.37

104.84

125.51

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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