B.N.Rathi Securities Ltd.

Company Profile

Profit & Loss

STATE BANK OF INDIA

NSE : SBINBSE : 500112ISIN CODE : INE062A01020Industry : Bank - PublicHouse : PSU - SBI

BSE773.200.35 (+0.05 %)

PREV CLOSE ( ) 772.85

OPEN PRICE ( ) 778.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 262806

TODAY'S LOW / HIGH ( )770.35 778.10

52 WK LOW / HIGH ( )543.15 793.5

NSE773.100.1 (+0.01 %)

PREV CLOSE( ) 773.00

OPEN PRICE ( ) 778.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 773.10 (101)

VOLUME 7842615

TODAY'S LOW / HIGH( ) 770.20 778.50

52 WK LOW / HIGH ( )543.2 793.4

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

I. INCOME

Interest Earned

3508445.80

2899726.86

2781154.77

2698516.55

2533221.74

Interest / Discount on advances / Bills

2287407.47

1774748.31

1767801.86

1854941.95

1661245.83

Interest on balances with RBI and other Inter-bank funds

39164.57

46083.50

45414.26

30662.48

13247.59

Income on investments

1068248.53

934778.98

871306.21

748128.70

802435.07

Others

113625.24

144116.06

96632.45

64783.43

56293.26

Other Income

1225335.61

1170004.04

1072224.14

981589.94

773651.85

Commission,exchange and brokerage

259133.00

245493.21

235665.56

235712.86

228013.76

Profit / (loss)on sale of investments(net)

51580.86

63756.46

75044.54

92027.12

39331.36

Profit on sale of Fixed Assets

-290.32

-164.05

-283.36

-283.38

-323.58

Foreign Exchange Gains

53854.56

35301.80

24577.48

25815.79

22090.71

Income earned from subsidiaries/joint venture

Rent / Lease Income

Provisions Written Back

77286.72

82867.89

107003.73

95685.25

86074.44

Miscellaneous income

783770.79

742748.73

630216.19

532632.29

398465.17

Total Income

4733781.41

4069730.90

3853378.91

3680106.49

3306873.59

II. EXPENDITURE

Interest Expended

1899808.17

1561943.44

1560101.67

1611237.99

1558674.60

Intereston Deposits

1635187.83

1417652.83

1430604.46

1481368.44

1409201.98

Interest on RBI / inter-bank borrowings

183175.08

77517.27

62372.05

71917.65

101035.76

Other Interest

81445.26

66773.34

67125.16

57951.89

48436.86

Operating Expenses

1898144.86

1743634.26

1504295.95

1317815.63

1148003.08

Payments to and provisions for employees

619209.11

614451.26

543308.26

488505.43

437950.14

Rent,Taxes and lighting

61030.58

57077.37

55571.37

56309.58

55530.89

Depreciation on Banks property

36447.95

36526.78

36734.27

36314.43

34799.74

Depreciation on leased assets

508.04

385.92

376.36

301.16

159.18

Auditor's fees and expenses

2848.28

2835.69

2852.52

2560.18

3070.02

Law charges

5164.36

4485.71

4019.18

4888.34

5785.31

Communication Expenses

7660.69

7104.46

4926.98

5716.84

5685.66

Repairs and Maintenance

13055.94

12190.44

11164.95

11212.73

10577.73

Insurance

835678.72

745067.01

626699.06

499642.84

407684.16

Other expenses

316541.19

263509.64

218642.99

212364.11

186760.26

Provisions and Contingencies

181845.49

266797.38

460893.19

450536.09

540903.37

Provision for investments

14838.80

34717.80

28209.90

6281.10

-6060.00

Provision for advances

Others Provisions

167006.69

232079.58

432683.29

444254.99

546963.37

Profit Before Tax

753982.90

497355.81

328088.09

300516.79

59292.54

Taxes

188398.60

133794.10

85290.90

118748.50

28601.80

Current Income Tax

231826.50

128593.20

122780.80

43727.70

19820.20

Deferred Tax

-43427.90

5200.90

-37489.90

75020.80

8781.60

Other taxes

0.00

Profit After Tax

565584.30

363561.71

242797.19

181768.29

30690.74

Extra items

0.00

Minority Interest

-21017.09

-18093.05

-14823.57

-13721.67

-10509.14

Share of Associate

11914.52

8270.13

-3919.05

29631.40

2814.79

Other Consolidated Items

Consolidated Net Profit

556481.73

353738.80

224054.58

197678.02

22996.39

Adjustments to PAT

IV. APPROPRIATIONS

760425.23

434704.21

210437.15

114394.02

-76415.60

Transfer to Statutory Reserve

153704.00

97690.27

62878.38

45381.76

3860.59

Appropriation to General Reserve

Appropriation to Revenue Reserve

38542.65

17836.80

-3074.81

31491.93

Appropriation to Other Reserves

2437.96

Equity Dividend

100848.12

63364.74

35698.45

Corporate dividend tax

15.01

8.66

36.52

80.55

569.85

Other appropriations

467315.46

255803.73

114898.62

37439.78

-83284.00

Equity Dividend %

1130.00

710.00

400.00

Earnings Per Share

62.00

40.00

25.00

22.00

3.00

Adjusted EPS

62.00

40.00

25.00

22.00

3.00

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.

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