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B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
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Balance Sheet

CENTRAL BANK OF INDIA

NSE : CENTRALBKBSE : 532885ISIN CODE : INE483A01010Industry : Bank - PublicHouse : PSU
BSE68.202.28 (+3.46 %)
PREV CLOSE ( ) 65.92
OPEN PRICE ( ) 66.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600244
TODAY'S LOW / HIGH ( )66.44 68.64
52 WK LOW / HIGH ( )25.92 76.85
NSE68.202.2 (+3.33 %)
PREV CLOSE( ) 66.00
OPEN PRICE ( ) 66.75
BID PRICE (QTY) 68.20 (17217)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30491686
TODAY'S LOW / HIGH( ) 66.45 68.60
52 WK LOW / HIGH ( )25.95 76.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
86809.39  
86809.39  
58755.63  
57097.63  
40472.01  
    Equity - Authorised
100000.00  
100000.00  
100000.00  
100000.00  
50000.00  
    Equity - Issued
86809.39  
86809.39  
58755.63  
57097.63  
40472.01  
    Equity Paid Up
86809.39  
86809.39  
58755.63  
57097.63  
40472.01  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
48000.00  
0.00  
2125.41  
Total Reserves
205357.91  
188684.67  
158212.80  
158267.39  
151362.93  
    Securities Premium
74666.33  
74666.33  
241962.27  
241070.27  
221538.33  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balances
10970.52  
142.58  
-187409.08  
-174286.95  
-160101.11  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
119721.07  
113875.76  
103659.61  
91484.08  
89925.70  
Reserve excluding Revaluation Reserve
168862.06  
151535.22  
120289.99  
128641.40  
120616.97  
Revaluation Reserves
36495.85  
37149.45  
37922.81  
29625.99  
30745.96  
Deposits
3597751.19  
3431645.67  
3303283.14  
3142011.42  
3003113.86  
    Demand Deposits
187319.20  
175404.02  
169082.38  
154075.02  
164093.07  
    Savings Deposit
1625314.53  
1559651.98  
1456670.19  
1301999.95  
1221388.67  
    Term Deposits / Fixed Deposits
1785117.46  
1696589.67  
1677530.57  
1685936.45  
1617632.11  
    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
83339.16  
76633.02  
57596.65  
60760.33  
56396.66  
    Borrowings From Reserve Bank of India
17640.00  
17640.00  
17640.00  
6690.00  
0.00  
    Borrowings From Other Banks
0.00  
723.14  
2630.30  
2606.32  
3750.51  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
40699.16  
26878.88  
635.35  
1773.01  
2955.15  
    Borrowings in the form of Bonds / Debentures
25000.00  
31391.00  
36691.00  
49691.00  
49691.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
0.00  
0.00  
0.00  
0.00  
Other Liabilities & Provisions
96866.36  
88572.02  
73391.21  
152916.93  
64940.98  
    Bills Payable
9493.10  
11147.97  
7843.26  
6203.58  
6454.29  
    Inter-office adjustment Liabilities
19.47  
190.08  
102.98  
87745.54  
0.00  
    Interest Accrued
8915.70  
7745.82  
7443.93  
8063.39  
8371.94  
    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
78438.10  
69488.15  
58001.03  
50904.41  
50114.75  
Total Liabilities
4070797.15  
3872921.76  
3699744.82  
3571506.87  
3318846.42  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
274329.20  
380336.98  
321881.04  
300599.92  
207794.50  
    Cash with RBI
259328.09  
365782.49  
307126.83  
283924.91  
194415.69  
    Cash in hand & others
15001.11  
14554.49  
14754.20  
16675.01  
13378.81  
Balances with banks and money at call
166690.25  
150632.39  
67656.66  
60445.60  
105181.42  
Investments
1365693.84  
1407745.41  
1485180.08  
1425256.69  
1254527.37  
Investments in India
1363280.87  
1405806.75  
1483539.17  
1423728.13  
1253057.34  
    GOI/State Govt. Securities
1030386.82  
1055381.54  
1103856.62  
1095205.96  
962357.88  
    Equity Shares - Corporate
7405.59  
8833.69  
7919.18  
5438.14  
8342.10  
    Debentures & Bonds
319042.32  
337844.15  
353972.43  
276612.44  
214694.32  
    Subsidiaries and/or joint ventures/Associates
4179.21  
639.85  
482.12  
917.89  
3278.91  
    Units - MF/ Insurance/CP/PTC
2266.92  
3107.52  
17308.83  
45553.70  
64384.14  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
2412.97  
1938.66  
1640.91  
1528.55  
1470.02  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
2412.97  
1938.66  
1640.91  
1528.55  
1470.02  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
2038932.57  
1690415.43  
1573890.80  
1519523.75  
1474254.77  
    Bills Purchased & Discounted
30941.50  
24031.72  
8900.54  
8707.60  
11108.72  
    Cash Credit, Over Draft & Loans repayable
790606.90  
701580.44  
704531.18  
717491.22  
706278.28  
    Term Loans
1217384.17  
964803.27  
860459.08  
793324.93  
756867.76  
    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
87108.32  
85483.82  
84531.57  
74515.86  
71562.38  
    Premises
48829.31  
48811.92  
49101.27  
40225.17  
40229.40  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
38279.01  
36671.91  
35430.30  
34290.70  
31332.99  
Less: Accumulated Depreciation
39252.46  
35841.16  
33113.69  
31058.78  
28364.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47855.86  
49642.66  
51417.87  
43457.08  
43198.05  
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
177295.44  
194148.88  
199718.38  
222223.83  
233890.32  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
1255.93  
    Interest Accrued Assets
20014.00  
21785.96  
22554.88  
19953.12  
18519.61  
    Tax paid in advance/TDS
42664.93  
39636.12  
42383.27  
53737.98  
51670.50  
    Stationery and stamps
228.75  
225.42  
205.55  
209.84  
201.81  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
57881.75  
68559.90  
75392.82  
76068.87  
78821.04  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
56506.01  
63941.47  
59181.86  
72254.03  
83421.44  
Total Assets
4070797.15  
3872921.76  
3699744.82  
3571506.87  
3318846.42  
Contingent Liabilities
1324650.99  
1796088.34  
921392.98  
561870.31  
866730.38  
    Claims not acknowledged as debts
58517.60  
61924.67  
19098.76  
18386.05  
26789.91  
    Outstanding forward exchange contracts
1108231.50  
1590850.23  
733762.85  
350201.25  
644432.27  
    Guarantees given in India
91906.78  
88387.52  
106933.33  
118838.46  
115686.58  
    Guarantees given Outside India
5211.84  
5826.05  
6328.68  
7499.92  
7156.06  
    Acceptances, endorsements & other obligations
22149.91  
24301.09  
26431.68  
42713.10  
66157.21  
    Other Contingent liabilities
38633.36  
24798.78  
28837.68  
24231.54  
6508.36  
Bills for collection
110390.66  
113750.29  
118987.67  
142767.41  
162473.92  
Book Value
29.45  
27.46  
30.47  
32.53  
39.80  
Adjusted Book Value
29.45  
27.46  
30.47  
32.53  
39.80  
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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