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B.N.Rathi Securities Ltd.

NIFTY 22,111.80 -160.70 (-0.72%)
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Balance Sheet

PUNJAB NATIONAL BANK

NSE : PNBBSE : 532461ISIN CODE : INE160A01022Industry : Bank - PublicHouse : PSU
BSE129.35-3.5 (-2.63 %)
PREV CLOSE ( ) 132.85
OPEN PRICE ( ) 132.20
BID PRICE (QTY) 129.40 (6000)
OFFER PRICE (QTY) 129.45 (1074)
VOLUME 2367905
TODAY'S LOW / HIGH ( )128.55 132.50
52 WK LOW / HIGH ( )47.35 138.3
NSE129.25-3.6 (-2.71 %)
PREV CLOSE( ) 132.85
OPEN PRICE ( ) 132.40
BID PRICE (QTY) 129.25 (3843)
OFFER PRICE (QTY) 129.30 (29385)
VOLUME 30678356
TODAY'S LOW / HIGH( ) 128.60 132.50
52 WK LOW / HIGH ( )47.35 138.3
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
22022.00  
22022.00  
20955.40  
13475.13  
9208.10  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
22022.00  
22022.00  
20955.40  
13475.13  
9208.10  
    Equity Paid Up
22022.00  
22022.00  
20955.40  
13475.13  
9208.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1006783.00  
953797.20  
904388.00  
625288.60  
451635.50  
    Securities Premium
460385.30  
460385.30  
443521.40  
512149.17  
355506.10  
    Capital Reserves
167557.20  
167035.70  
159519.70  
32803.90  
30767.70  
    Profit & Loss Account Balances
32800.30  
25385.40  
17381.10  
-83690.75  
-84889.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
346040.20  
300990.80  
283965.80  
164026.28  
150250.90  
Reserve excluding Revaluation Reserve
922231.80  
883311.00  
832383.80  
577701.69  
415813.20  
Revaluation Reserves
84551.20  
70486.20  
72004.20  
47586.92  
35822.30  
Deposits
12903470.70  
11542344.60  
11137168.60  
7102543.67  
6818741.80  
    Demand Deposits
757882.90  
831147.50  
764994.60  
465564.59  
454255.30  
    Savings Deposit
4651536.70  
4530368.60  
4184935.60  
2578935.31  
2419784.00  
    Term Deposits / Fixed Deposits
7494051.10  
6180828.50  
6187238.40  
4058043.78  
3944702.50  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
701486.20  
593716.70  
522981.40  
625124.09  
468279.70  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
205427.20  
44602.40  
    Borrowings From Other Banks
18693.60  
27044.90  
59022.00  
87084.17  
43941.90  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
238031.80  
220905.30  
150401.40  
107047.21  
131921.00  
    Borrowings in the form of Bonds / Debentures
319994.00  
275376.90  
250836.60  
151784.98  
163687.30  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
124766.80  
70389.60  
62721.40  
73780.53  
84127.10  
Other Liabilities & Provisions
298133.80  
276396.20  
206889.20  
144534.07  
150455.10  
    Bills Payable
37188.50  
30817.10  
32201.90  
18240.44  
20464.90  
    Inter-office adjustment Liabilities
0.50  
5844.80  
4360.60  
32.90  
53.20  
    Interest Accrued
34511.40  
27826.60  
27339.00  
16538.08  
17637.30  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
226433.40  
211907.70  
142987.70  
109722.65  
112299.70  
Total Liabilities
14936489.50  
13393011.30  
12797250.50  
8514572.43  
7901197.20  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
782135.20  
861278.40  
442672.70  
386037.89  
323383.20  
    Cash with RBI
744783.00  
826141.60  
407694.10  
358416.06  
304717.40  
    Cash in hand & others
37352.20  
35136.80  
34978.60  
27621.82  
18665.80  
Balances with banks and money at call
791149.60  
480660.40  
690671.60  
391519.59  
449576.50  
Investments
4169138.40  
3885858.20  
4043689.60  
2537824.72  
2105783.20  
Investments in India
4112792.20  
3848608.50  
4007306.70  
2477143.44  
2055220.90  
    GOI/State Govt. Securities
3693065.50  
3370532.90  
3530568.00  
2149135.47  
1678128.70  
    Equity Shares - Corporate
30615.90  
32648.10  
41097.40  
28985.41  
36788.40  
    Debentures & Bonds
331538.40  
356056.70  
365056.20  
227633.23  
297691.30  
    Subsidiaries and/or joint ventures/Associates
43047.00  
33679.50  
29907.70  
17431.92  
16158.60  
    Units - MF/ Insurance/CP/PTC
14523.90  
55689.80  
40675.90  
53115.17  
25353.00  
    Other Investments
1.50  
1.50  
1.50  
842.23  
1100.90  
Investments outside India
56346.20  
37249.70  
36382.90  
60681.28  
50562.30  
    Government securities
43243.70  
20207.80  
13665.00  
24403.92  
13452.00  
    Subsidiaries and/or joint ventures abroad
3372.20  
3018.20  
2855.30  
6036.60  
10566.90  
    Other investments outside India
9730.30  
14023.70  
19862.60  
30240.75  
26543.40  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
8374589.80  
7337658.30  
6793457.70  
4768533.39  
4624162.30  
    Bills Purchased & Discounted
35995.60  
13090.50  
7081.10  
5496.32  
21389.90  
    Cash Credit, Over Draft & Loans repayable
4804216.40  
4425445.00  
4106563.90  
3124482.07  
2874648.50  
    Term Loans
3534377.80  
2899122.80  
2679812.70  
1638555.00  
1728123.90  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
232733.40  
209828.20  
204410.20  
124026.47  
109756.50  
    Premises
120930.50  
105059.10  
104697.10  
68023.74  
55397.80  
    Assets Given on Lease
253.30  
253.30  
253.30  
257.79  
257.80  
    Other Fixed Assets
111549.60  
104515.80  
99459.80  
55744.95  
54100.90  
Less: Accumulated Depreciation
111893.70  
102866.10  
93923.20  
51406.65  
47294.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
120839.70  
106962.10  
110487.00  
72619.82  
62462.20  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Other Assets
698636.80  
720593.90  
716271.90  
358037.03  
335829.80  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
91072.20  
82298.40  
81623.80  
54002.96  
52634.30  
    Tax paid in advance/TDS
131719.20  
120300.50  
100013.20  
35326.90  
32307.20  
    Stationery and stamps
64.30  
50.00  
104.00  
94.32  
86.50  
    Non-banking assets acquired
264.50  
502.00  
502.10  
540.84  
1074.10  
    Deferred tax asset
239734.90  
257033.00  
270214.60  
200637.43  
186312.90  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
235781.70  
260410.00  
263814.20  
67434.59  
63414.80  
Total Assets
14936489.50  
13393011.30  
12797250.50  
8514572.43  
7901197.20  
Contingent Liabilities
6452632.20  
6066854.30  
3853879.60  
2132993.34  
3078958.90  
    Claims not acknowledged as debts
95056.90  
120479.00  
104296.00  
14434.62  
8712.90  
    Outstanding forward exchange contracts
5589168.80  
5179666.80  
3032324.80  
1563385.99  
2449559.80  
    Guarantees given in India
495072.20  
484292.20  
512601.80  
379813.51  
395322.00  
    Guarantees given Outside India
46442.00  
27996.20  
22356.10  
16056.81  
26023.10  
    Acceptances, endorsements & other obligations
168468.10  
196406.30  
133325.80  
131512.58  
173989.80  
    Other Contingent liabilities
58424.20  
58013.80  
48975.10  
27789.83  
25351.30  
Bills for collection
343776.00  
377860.50  
404937.60  
280526.00  
278662.80  
Book Value
85.76  
82.22  
81.44  
87.74  
92.31  
Adjusted Book Value
85.76  
82.22  
81.44  
87.74  
92.31  
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

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