B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

THE SOUTH INDIAN BANK LTD.

NSE : SOUTHBANKBSE : 532218ISIN CODE : INE683A01023Industry : Bank - PrivateHouse : South Indian Bank

BSE28.79-0.41 (-1.4 %)

PREV CLOSE ( ) 29.20

OPEN PRICE ( ) 29.19

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9334998

TODAY'S LOW / HIGH ( )28.37 29.20

52 WK LOW / HIGH ( )14.64 36.9

NSE28.80-0.4 (-1.37 %)

PREV CLOSE( ) 29.20

OPEN PRICE ( ) 29.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 28.80 (34701)

VOLUME 54088138

TODAY'S LOW / HIGH( ) 28.35 29.25

52 WK LOW / HIGH ( )14.65 36.88

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

SOURCES OF FUNDS:

Share Capital

2092.74

Equity - Authorised

4000.00

Equity - Issued

2092.74

Equity Paid Up

2092.74

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

1.00

Share Warrants & Outstandings

1.09

12.91

Total Reserves

64653.53

56436.85

Securities Premium

17668.97

Capital Reserves

9538.14

9098.29

Profit & Loss Account Balances

2245.33

-380.42

General Reserves

0.00

Other Reserves

35201.09

30050.02

Reserve excluding Revaluation Reserve

64653.53

56436.85

Revaluation Reserves

0.00

Deposits

916500.70

891417.43

Demand Deposits

49846.97

48611.60

Savings Deposit

252410.82

247398.53

Term Deposits / Fixed Deposits

614242.90

595407.30

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

69938.51

32944.93

Borrowings From Reserve Bank of India

2750.00

0.00

Borrowings From Other Banks

1202.30

2078.80

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

64193.05

28738.17

Borrowings in the form of Bonds / Debentures

0.00

Borrowings in Other Form

0.00

Borrowings From Out of India

1793.16

2127.97

Other Liabilities & Provisions

23785.07

17613.82

Bills Payable

1028.49

1251.96

Inter-office adjustment Liabilities

818.46

25.66

Interest Accrued

2041.46

1801.21

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

19896.66

14535.00

Total Liabilities

1076971.64

1000518.68

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

46392.20

72766.06

Cash with RBI

41222.24

67042.91

Cash in hand & others

5169.96

5723.15

Balances with banks and money at call

24412.68

39268.22

Investments

246413.04

214445.13

Investments in India

246411.06

214443.16

GOI/State Govt. Securities

223766.11

194655.25

Equity Shares - Corporate

2183.35

545.60

Debentures & Bonds

12979.50

5718.54

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

7482.10

13523.77

Investments outside India

1.98

1.96

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

1.98

1.96

Less: Prov for Diminution in Value of Invest.

0.00

Advances

698044.44

599933.91

Bills Purchased & Discounted

81334.99

51109.41

Cash Credit, Over Draft & Loans repayable

367286.04

296075.00

Term Loans

249423.41

252749.50

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

14679.00

14169.79

Premises

6432.40

5947.24

Assets Given on Lease

0.00

Other Fixed Assets

8246.61

8222.55

Less: Accumulated Depreciation

7139.73

6649.57

Less: Impairment of Assets

0.00

Net Block

7539.28

7520.23

Lease Adjustment

0.00

Capital Work in Progress

1239.99

590.47

Other Assets

52930.02

65994.68

Inter-office adjustment Assets

0.00

Interest Accrued Assets

11316.44

10087.45

Tax paid in advance/TDS

2676.50

3073.84

Stationery and stamps

29.36

25.38

Non-banking assets acquired

134.49

141.86

Deferred tax asset

214.18

2590.38

Miscellaneous Expenditure not written off

0.00

Assets Others

38559.04

50075.77

Total Assets

1076971.64

1000518.68

Contingent Liabilities

258912.39

337647.01

Claims not acknowledged as debts

693.90

702.15

Outstanding forward exchange contracts

225172.11

308946.32

Guarantees given in India

16978.18

15423.98

Guarantees given Outside India

4259.57

1989.72

Acceptances, endorsements & other obligations

9253.84

8363.43

Other Contingent liabilities

2554.79

2221.41

Bills for collection

20577.90

17529.65

Book Value

31.89

27.97

Adjusted Book Value

29.30

25.69

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