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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

AU SMALL FINANCE BANK LTD.

NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - PrivateHouse : Private
BSE644.50-0.7 (-0.11 %)
PREV CLOSE ( ) 645.20
OPEN PRICE ( ) 647.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122406
TODAY'S LOW / HIGH ( )640.00 655.30
52 WK LOW / HIGH ( )554 813
NSE645.00-0.3 (-0.05 %)
PREV CLOSE( ) 645.30
OPEN PRICE ( ) 648.00
BID PRICE (QTY) 645.00 (853)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3662846
TODAY'S LOW / HIGH( ) 639.50 655.55
52 WK LOW / HIGH ( )553.7 813.4
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
6667.45  
3149.00  
3122.13  
3041.23  
2923.58  
    Equity - Authorised
12000.00  
3500.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
6667.45  
3149.00  
3122.13  
3041.23  
2923.58  
    Equity Paid Up
6667.45  
3149.00  
3122.13  
3041.23  
2923.58  
    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
440.25  
413.32  
1031.17  
521.24  
2179.44  
Total Reserves
102665.74  
71577.82  
58598.85  
40205.64  
26525.90  
    Securities Premium
38057.32  
20933.57  
19252.95  
12566.58  
5370.31  
    Capital Reserves
596.03  
570.81  
385.62  
96.87  
27.62  
    Profit & Loss Account Balances
42871.37  
33824.21  
26911.02  
18873.18  
15720.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
21141.02  
16249.24  
12049.27  
8669.01  
5407.70  
Reserve excluding Revaluation Reserve
102665.74  
71577.82  
58598.85  
40205.64  
26525.90  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
693649.86  
525846.21  
359793.14  
261639.29  
194224.36  
    Demand Deposits
36797.51  
25692.06  
16322.24  
11139.48  
10816.54  
    Savings Deposit
229802.79  
170390.66  
66432.17  
26733.59  
25084.37  
    Term Deposits / Fixed Deposits
427049.56  
329763.48  
277038.73  
223766.22  
158323.45  
    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
62986.52  
59907.79  
70296.96  
103353.24  
86133.59  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
3100.00  
2750.00  
    Borrowings From Other Banks
3044.96  
4854.50  
3439.09  
13195.47  
9347.15  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
49941.56  
50053.29  
60707.87  
80107.77  
66836.44  
    Borrowings in the form of Bonds / Debentures
10000.00  
5000.00  
6150.00  
6950.00  
7200.00  
    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
35751.36  
29883.87  
23070.80  
12670.08  
14241.11  
    Bills Payable
1927.74  
1884.70  
968.53  
292.01  
380.96  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
3667.75  
2505.48  
3338.80  
3172.80  
3928.99  
    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
30155.87  
25493.69  
18763.47  
9205.27  
9931.16  
Total Liabilities
902161.18  
690778.00  
515913.06  
421430.71  
326227.97  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
89160.93  
57534.07  
15693.48  
10496.37  
8111.42  
    Cash with RBI
83892.05  
52998.04  
11510.71  
7239.58  
6951.49  
    Cash in hand & others
5268.89  
4536.03  
4182.77  
3256.79  
1159.94  
Balances with banks and money at call
5090.79  
1751.08  
32119.88  
23200.42  
9290.51  
Investments
200720.10  
153065.04  
108154.14  
106682.15  
71616.71  
Investments in India
200720.10  
153065.04  
108154.14  
106682.15  
71616.71  
    GOI/State Govt. Securities
161553.79  
110543.14  
77807.72  
76432.10  
48577.97  
    Equity Shares - Corporate
88.11  
88.11  
88.11  
893.21  
972.05  
    Debentures & Bonds
13847.38  
23877.96  
22336.92  
21379.87  
5211.31  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Investments
25230.83  
18555.84  
7921.40  
7976.98  
16855.38  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    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
584215.44  
460952.56  
346089.14  
269924.15  
228187.31  
    Bills Purchased & Discounted
94.16  
2473.25  
109.59  
44.20  
40.13  
    Cash Credit, Over Draft & Loans repayable
105523.22  
63375.73  
37883.65  
24919.74  
21805.09  
    Term Loans
478598.07  
395103.59  
308095.91  
244960.21  
206342.08  
    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
13404.80  
10610.21  
7966.76  
6589.81  
5766.23  
    Premises
630.09  
630.09  
632.40  
589.88  
587.44  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
12774.71  
9980.12  
7334.35  
5999.93  
5178.79  
Less: Accumulated Depreciation
6331.92  
4523.51  
3193.02  
2207.23  
1369.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7072.88  
6086.71  
4773.73  
4382.58  
4396.76  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
328.52  
139.01  
49.95  
97.40  
73.54  
Other Assets
15572.53  
11249.53  
9032.74  
6647.63  
4551.71  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
7101.11  
5583.97  
4999.53  
4135.14  
2597.21  
    Tax paid in advance/TDS
0.00  
0.00  
0.05  
99.85  
0.00  
    Stationery and stamps
0.00  
0.00  
0.00  
0.00  
0.00  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
928.10  
1421.56  
1005.73  
406.75  
109.47  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
7543.32  
4244.01  
3027.44  
2005.90  
1845.04  
Total Assets
902161.18  
690778.00  
515913.06  
421430.71  
326227.97  
Contingent Liabilities
34985.94  
21076.08  
12208.44  
13600.49  
5021.44  
    Claims not acknowledged as debts
505.20  
365.16  
188.66  
164.98  
456.49  
    Outstanding forward exchange contracts
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
25886.92  
15076.04  
6833.89  
7641.42  
1779.20  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
896.86  
711.91  
318.66  
116.58  
242.31  
    Other Contingent liabilities
7696.96  
4922.96  
4867.23  
5677.52  
2543.44  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
163.98  
237.30  
197.69  
142.20  
100.73  
Adjusted Book Value
163.98  
118.65  
98.84  
71.10  
50.37  
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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