B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

SYNDICATE BANK - (AMALGAMATED)

NSE : NABSE : 532276ISIN CODE : INE667A01018Industry : Bank - PublicHouse : PSU

BSE15.150 (0 %)

PREV CLOSE ( ) 15.15

OPEN PRICE ( ) 14.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 473175

TODAY'S LOW / HIGH ( )13.55 16.00

52 WK LOW / HIGH ( ) 13.5516

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

24879.12

14172.72

9045.39

7033.72

6620.59

Equity - Authorised

30000.00

Equity - Issued

24879.12

14172.72

9045.39

7033.72

6620.59

Equity Paid Up

24879.12

14172.72

9045.39

7033.72

6620.59

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

5000.00

0.00

7400.00

0.00

Total Reserves

157879.26

151551.44

148096.20

130103.12

136441.77

Securities Premium

95274.86

66351.26

31705.63

18557.31

16801.12

Capital Reserves

3648.05

3479.71

2860.79

1897.09

1415.56

Profit & Loss Account Balances

-53363.67

-31735.82

0.00

General Reserves

5811.64

Other Reserves

106508.38

107644.65

107718.14

103837.08

112413.45

Reserve excluding Revaluation Reserve

140905.28

136053.17

132140.00

113979.52

127256.98

Revaluation Reserves

16973.99

15498.26

15956.20

16123.60

9184.80

Deposits

2598831.26

2727610.82

2605479.49

2617262.37

2553800.60

Demand Deposits

107224.35

120627.64

116070.30

159297.63

172458.67

Savings Deposit

739550.71

683463.69

642571.92

520487.12

464673.03

Term Deposits / Fixed Deposits

1752056.20

1923519.49

1846837.27

1937477.62

1916668.90

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

256044.54

296136.12

174755.24

255012.01

265029.85

Borrowings From Reserve Bank of India

60600.00

98210.00

0.00

59510.00

94010.00

Borrowings From Other Banks

63517.78

43316.07

33377.77

27727.17

25209.81

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

13980.29

8752.58

3595.96

6047.74

5837.74

Borrowings in the form of Bonds / Debentures

80440.00

86830.00

79730.00

68627.00

52427.00

Borrowings in Other Form

0.00

Borrowings From Out of India

37506.46

59027.47

58051.51

93100.11

87545.30

Other Liabilities & Provisions

87074.46

66455.81

68527.43

76522.28

81853.46

Bills Payable

25462.13

8459.72

8896.78

8402.08

9165.58

Inter-office adjustment Liabilities

458.50

294.09

569.48

0.00

1091.59

Interest Accrued

13237.09

14890.39

13958.70

13590.74

11583.57

Proposed Dividend

0.00

3111.70

Corporate dividend tax payable

0.00

637.11

Other Liabilities & Provisions

47916.74

42811.61

45102.47

54529.47

56263.92

Total Liabilities

3129708.65

3255926.90

3005903.76

3093333.49

3043746.28

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

136128.28

116841.64

131089.48

133385.57

119745.38

Cash with RBI

125636.40

107375.04

121847.98

124439.97

112481.15

Cash in hand & others

10491.89

9466.60

9241.50

8945.61

7264.23

Balances with banks and money at call

35439.43

98320.79

121232.26

158768.27

118568.10

Investments

777633.95

819700.27

669824.32

699875.36

705790.75

Investments in India

753245.87

796319.79

656686.65

692121.65

702821.96

GOI/State Govt. Securities

694369.50

730295.00

586451.48

600274.16

622176.62

Equity Shares - Corporate

2421.44

2792.58

3572.35

2868.54

3334.96

Debentures & Bonds

30107.26

35015.61

39167.04

60081.00

43519.14

Subsidiaries and/or joint ventures/Associates

17167.66

16423.19

15435.54

13921.91

12659.30

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

9180.01

11793.42

12060.25

14976.04

21131.93

Investments outside India

24388.09

23380.48

13137.66

7753.71

2968.79

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

24388.09

23380.48

13137.66

7753.71

2968.79

Less: Prov for Diminution in Value of Invest.

0.00

Advances

2050444.00

2106838.68

1996693.53

2013684.90

2027198.17

Bills Purchased & Discounted

6756.07

10157.80

15139.73

13433.51

27427.07

Cash Credit, Over Draft & Loans repayable

326465.88

534027.64

432867.27

409447.07

412460.48

Term Loans

1717222.06

1562653.25

1548686.53

1590804.32

1587310.62

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

42915.00

40222.54

38383.89

37160.52

26481.11

Premises

23300.71

21429.29

20939.03

20713.85

12649.03

Assets Given on Lease

0.00

Other Fixed Assets

19614.29

18793.26

17444.86

16446.67

13832.08

Less: Accumulated Depreciation

17285.49

15719.75

14102.42

13399.93

11373.29

Less: Impairment of Assets

0.00

Net Block

25629.51

24502.79

24281.47

23760.59

15107.82

Lease Adjustment

0.00

Capital Work in Progress

94.42

278.40

259.54

309.07

976.38

Other Assets

104339.05

89444.34

62523.17

63549.74

56359.68

Inter-office adjustment Assets

0.00

18.94

0.00

Interest Accrued Assets

16735.54

17769.46

14732.96

15304.95

16099.18

Tax paid in advance/TDS

37388.42

29511.16

25861.12

22424.16

20545.62

Stationery and stamps

353.91

287.16

249.50

231.74

214.66

Non-banking assets acquired

0.31

0.32

0.34

0.31

0.33

Deferred tax asset

0.00

Miscellaneous Expenditure not written off

0.00

Assets Others

49860.88

41876.23

21679.26

25569.65

19499.88

Total Assets

3129708.65

3255926.90

3005903.76

3093333.49

3043746.28

Contingent Liabilities

1912996.29

1228487.81

932787.20

813299.55

1320611.85

Claims not acknowledged as debts

5172.52

1499.50

1438.19

1469.92

1307.95

Outstanding forward exchange contracts

1582622.70

877596.07

584351.45

466308.59

983435.70

Guarantees given in India

126395.23

152417.53

162948.92

143722.69

142525.25

Guarantees given Outside India

0.72

0.74

0.65

0.76

0.74

Acceptances, endorsements & other obligations

86681.53

70341.92

57050.60

56523.77

46648.50

Other Contingent liabilities

112123.58

126632.05

126997.39

145273.82

146693.70

Bills for collection

57237.65

54914.88

55278.97

60299.50

49970.21

Book Value

66.64

106.00

156.09

172.05

202.21

Adjusted Book Value

66.64

106.00

156.09

172.05

202.21

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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