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B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
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Balance Sheet

MOTILAL OSWAL FINANCIAL SERVICES LTD.

NSE : MOTILALOFSBSE : 532892ISIN CODE : INE338I01027Industry : Finance - Stock BrokingHouse : Motilal Oswal
BSE2441.5559.85 (+2.51 %)
PREV CLOSE ( ) 2381.70
OPEN PRICE ( ) 2408.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39118
TODAY'S LOW / HIGH ( )2385.95 2489.00
52 WK LOW / HIGH ( )583 2677
NSE2442.5565.65 (+2.76 %)
PREV CLOSE( ) 2376.90
OPEN PRICE ( ) 2393.55
BID PRICE (QTY) 2442.55 (216)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 334969
TODAY'S LOW / HIGH( ) 2385.05 2488.00
52 WK LOW / HIGH ( )582.7 2678.1
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
147.90  
149.10  
146.60  
148.10  
145.70  
    Equity - Authorised
1120.00  
1120.00  
925.00  
925.00  
925.00  
     Equity - Issued
147.90  
149.10  
146.60  
148.10  
145.70  
    Equity Paid Up
147.90  
149.10  
146.60  
148.10  
145.70  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
944.90  
711.50  
577.70  
439.70  
431.50  
Total Reserves
61429.60  
55883.10  
43889.80  
30275.30  
29957.20  
    Securities Premium
3749.80  
5105.10  
4661.20  
5649.30  
5151.20  
    Capital Reserves
400.80  
340.90  
508.40  
508.40  
508.40  
    Profit & Loss Account Balance
49895.00  
43069.70  
31958.90  
20221.20  
19902.50  
    General Reserves
3753.20  
1808.00  
1284.60  
1865.60  
1530.40  
    Other Reserves
3630.80  
5559.40  
5476.70  
2030.80  
2864.70  
Reserve excluding Revaluation Reserve
61429.60  
55883.10  
43889.80  
30275.30  
29957.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
62522.40  
56743.70  
44614.10  
30863.10  
30534.40  
Minority Interest
309.40  
262.80  
322.70  
365.90  
407.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14679.00  
11454.90  
14416.40  
13943.60  
14911.00  
    Non Convertible Debentures
14679.00  
11454.90  
14416.40  
13943.60  
14911.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3150.00  
3250.00  
3539.00  
2641.00  
7450.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3150.00  
3250.00  
3539.00  
2641.00  
7450.10  
Deferred Tax Assets / Liabilities
1497.90  
1244.40  
553.40  
-919.70  
-214.20  
    Deferred Tax Assets
829.70  
995.70  
932.30  
1510.20  
1732.60  
    Deferred Tax Liability
2327.60  
2240.10  
1485.70  
590.50  
1518.40  
Other Long Term Liabilities
17.00  
9.80  
4.50  
1.20  
0.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.00  
21.20  
23.90  
27.40  
20.70  
Total Non-Current Liabilities
19381.90  
15980.30  
18537.20  
15693.50  
22168.10  
Current Liabilities
  
  
  
  
  
Trade Payables
34484.20  
37008.60  
30256.70  
17979.80  
13906.20  
    Sundry Creditors
34484.20  
37008.60  
30256.70  
17979.80  
13906.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25171.60  
9054.90  
5797.70  
4008.80  
5853.40  
    Bank Overdraft / Short term credit
377.00  
554.40  
407.80  
10.40  
274.30  
    Advances received from customers
232.30  
398.20  
147.60  
160.30  
171.80  
    Interest Accrued But Not Due
338.80  
766.00  
684.90  
541.70  
1485.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24223.50  
7336.30  
4557.40  
3296.40  
3921.50  
Short Term Borrowings
84930.20  
46810.20  
38972.90  
29683.50  
29216.10  
    Secured ST Loans repayable on Demands
24701.20  
17378.90  
17664.60  
18035.50  
25761.20  
    Working Capital Loans- Sec
9938.60  
2829.50  
4839.00  
1137.90  
9048.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2443.00  
754.70  
0.00  
0.00  
0.00  
    Other Unsecured Loans
47847.40  
25847.10  
16469.30  
10510.10  
-5593.90  
Short Term Provisions
2693.00  
2737.60  
1912.70  
1321.90  
1302.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
366.60  
316.60  
169.40  
95.50  
129.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2326.40  
2421.00  
1743.30  
1226.40  
1173.40  
Total Current Liabilities
147279.00  
95611.30  
76940.00  
52994.00  
50278.10  
Total Liabilities
229492.70  
168598.10  
140414.00  
99916.50  
103388.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
9120.60  
7445.30  
6899.70  
6257.50  
5197.50  
Less: Accumulated Depreciation
4462.50  
3878.70  
3396.40  
2924.00  
2528.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4658.10  
3566.60  
3503.30  
3333.50  
2669.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
47669.60  
45792.20  
36931.70  
28510.20  
25303.20  
Long Term Investment
47669.60  
45792.20  
36931.70  
28510.20  
25303.20  
    Quoted
657.30  
133.90  
126.60  
42.50  
48.60  
    Unquoted
47012.30  
45658.30  
36906.40  
28569.00  
25355.90  
Long Term Loans & Advances
827.00  
643.60  
620.90  
615.30  
346.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
53154.70  
50002.40  
41055.90  
32459.00  
28671.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
200.00  
1056.90  
2291.80  
2374.80  
1555.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
200.00  
1056.90  
2291.80  
2374.80  
1555.90  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10291.20  
10033.20  
9118.30  
7469.80  
15180.90  
    Debtors more than Six months
3101.20  
2780.40  
3123.10  
0.00  
0.00  
    Debtors Others
7446.30  
7493.10  
6162.00  
7585.60  
15292.70  
Cash and Bank
88369.10  
53152.50  
34977.70  
13779.50  
6890.70  
    Cash in hand
24.90  
26.90  
23.70  
7.60  
23.60  
    Balances at Bank
88335.70  
53123.60  
34950.50  
13771.90  
6867.10  
    Other cash and bank balances
8.50  
2.00  
3.50  
0.00  
0.00  
Other Current Assets
2444.80  
1896.60  
1169.90  
1993.50  
2258.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
278.50  
311.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1917.30  
1566.60  
872.10  
1090.80  
935.50  
    Other current_assets
527.50  
330.00  
297.80  
624.20  
1011.40  
Short Term Loans and Advances
75032.90  
52456.50  
51800.40  
41839.90  
48831.00  
    Advances recoverable in cash or in kind
365.40  
133.80  
127.40  
157.90  
109.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
74667.50  
52322.70  
51673.00  
41682.00  
48721.70  
Total Current Assets
176338.00  
118595.70  
99358.10  
67457.50  
74717.20  
Net Current Assets (Including Current Investments)
29059.00  
22984.40  
22418.10  
14463.50  
24439.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
229492.70  
168598.10  
140414.00  
99916.50  
103388.50  
Contingent Liabilities
32716.00  
13284.00  
12144.80  
3139.70  
1866.90  
Total Debt
102759.20  
61515.10  
56928.30  
46268.10  
51577.20  
Book Value
416.35  
375.80  
300.38  
205.42  
206.61  
Adjusted Book Value
416.35  
375.80  
300.38  
205.42  
206.61  
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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