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B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
SENSEX 73,088.33 599.34 (0.83%)
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Balance Sheet

SRG HOUSING FINANCE LTD.

NSE : SRGHFLBSE : 534680ISIN CODE : INE559N01010Industry : Finance - HousingHouse : Private
BSE267.80-2.85 (-1.05 %)
PREV CLOSE ( ) 270.65
OPEN PRICE ( ) 272.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26
TODAY'S LOW / HIGH ( )267.75 272.55
52 WK LOW / HIGH ( )173.6 338
NSE270.65-0.85 (-0.31 %)
PREV CLOSE( ) 271.50
OPEN PRICE ( ) 270.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1888
TODAY'S LOW / HIGH( ) 265.00 272.85
52 WK LOW / HIGH ( )230 336.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
     Equity - Issued
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity Paid Up
130.00  
130.00  
130.00  
130.00  
130.00  
    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
25.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1177.62  
1007.40  
806.11  
618.56  
436.96  
    Securities Premium
137.70  
137.70  
137.70  
137.70  
137.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
818.78  
682.76  
522.72  
373.17  
228.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
221.14  
186.94  
145.69  
107.69  
70.69  
Reserve excluding Revaluation Reserve
1177.62  
1007.40  
806.11  
618.56  
436.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1332.62  
1137.40  
936.11  
748.56  
566.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3572.42  
2866.34  
2857.75  
2455.77  
2547.95  
    Non Convertible Debentures
410.95  
516.95  
653.03  
125.95  
177.54  
    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
1748.94  
1421.87  
1432.43  
1298.50  
1455.18  
    Term Loans - Institutions
1412.53  
927.51  
772.29  
1031.32  
915.23  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39.27  
-28.98  
-27.04  
-21.62  
-16.74  
    Deferred Tax Assets
39.27  
28.98  
27.04  
21.62  
16.74  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.04  
2.82  
2.30  
1.65  
0.71  
Total Non-Current Liabilities
3536.19  
2840.17  
2833.01  
2435.80  
2531.93  
Current Liabilities
  
  
  
  
  
Trade Payables
27.23  
32.85  
30.66  
3.65  
6.72  
    Sundry Creditors
27.23  
32.85  
30.66  
3.65  
6.72  
    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
140.33  
87.71  
51.98  
47.00  
33.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
28.46  
29.41  
30.34  
3.01  
3.49  
    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
111.88  
58.30  
21.64  
43.99  
30.31  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
3.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
3.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
3.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-3.40  
Short Term Provisions
50.05  
53.37  
54.54  
49.88  
56.48  
    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
50.05  
53.37  
54.54  
49.88  
56.48  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
217.61  
173.93  
137.18  
100.52  
100.39  
Total Liabilities
5086.42  
4151.50  
3906.29  
3284.88  
3199.27  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
299.14  
110.13  
86.21  
79.26  
33.56  
Less: Accumulated Depreciation
55.90  
35.89  
59.57  
39.63  
18.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
243.23  
74.24  
26.64  
39.63  
15.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.65  
52.12  
20.95  
3.10  
0.79  
Non Current Investments
2.21  
2.53  
5.28  
0.43  
0.43  
Long Term Investment
2.21  
2.53  
5.28  
0.43  
0.43  
    Quoted
2.21  
2.53  
5.28  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.43  
0.43  
Long Term Loans & Advances
4301.33  
3345.06  
3194.78  
2699.01  
2767.23  
Other Non Current Assets
50.82  
47.63  
46.47  
39.12  
36.24  
Total Non-Current Assets
4604.97  
3521.85  
3294.11  
2781.31  
2819.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
116.69  
266.60  
251.89  
93.26  
6.29  
    Quoted
116.69  
266.60  
251.89  
6.60  
6.29  
    Unquoted
0.00  
0.00  
0.00  
86.66  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
234.59  
248.70  
270.12  
328.89  
284.77  
    Cash in hand
2.30  
1.84  
3.10  
5.10  
2.08  
    Balances at Bank
232.29  
246.86  
267.02  
323.79  
282.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.26  
50.88  
34.19  
31.18  
34.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
64.34  
47.92  
34.19  
31.18  
29.04  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
4.04  
    Other current_assets
0.93  
2.96  
0.00  
0.00  
1.33  
Short Term Loans and Advances
64.90  
63.46  
55.98  
50.25  
53.91  
    Advances recoverable in cash or in kind
15.69  
12.24  
4.65  
2.14  
3.86  
    Advance income tax and TDS
49.21  
51.22  
51.34  
48.11  
50.05  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
481.45  
629.65  
612.18  
503.58  
379.37  
Net Current Assets (Including Current Investments)
263.84  
455.72  
475.00  
403.06  
278.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5086.42  
4151.50  
3906.29  
3284.88  
3199.27  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
3572.42  
2866.34  
2857.75  
2455.77  
2551.35  
Book Value
100.59  
87.49  
72.01  
57.58  
43.61  
Adjusted Book Value
100.59  
87.49  
72.01  
57.58  
43.61  
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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