B.N.Rathi Securities Ltd.

Company Profile

Profit & Loss

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private

BSE8381.2031.1 (+0.37 %)

PREV CLOSE ( ) 8350.10

OPEN PRICE ( ) 8502.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 279

TODAY'S LOW / HIGH ( )8299.95 8649.45

52 WK LOW / HIGH ( ) 3503.1510388.95

NSE

This Company is not listed in NSE

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Operating Income

164916.50

135756.70

104004.30

111112.30

125075.10

Sale of Shares / Units

Interest income

62.00

78.40

95.00

100.60

83.40

Portfolio management services

Dividend income

1018.00

515.30

1.70

767.10

236.70

Brokerages & commissions

Processing fees and other charges

541.40

430.20

416.40

944.80

596.40

Other Operating Income

163295.00

134732.80

103491.20

109299.80

124158.70

Operating Income (Net)

164916.50

135756.70

104004.30

111112.30

125075.10

EXPENDITURE :

Increase/Decrease in Stock

-1263.70

-4088.50

931.80

-397.30

-3087.60

Employee Cost

14508.40

12828.00

11163.30

11229.40

11051.20

Salaries, Wages & Bonus

11183.40

9934.70

8612.50

8566.90

8456.70

Contributions to EPF & Pension Funds

1181.00

712.20

723.50

683.50

867.90

Workmen and Staff Welfare Expenses

2144.10

2181.10

1827.20

1979.10

1726.60

Other Employees Cost

0.00

Operating & Establishment Expenses

8957.90

7805.10

5635.10

6244.20

7052.10

Depository Charges

Security Transaction tax

Software & Technical expenses

Commission, Brokerage & Discounts

Rent , Rates & Taxes

256.80

264.00

203.10

279.00

469.10

Repairs and Maintenance

Insurance

Electricity & Power

6481.90

5546.90

3998.00

4373.80

4726.20

Other Operating Expenses

2219.10

1994.20

1434.10

1591.40

1856.80

Administrations & Other Expenses

7734.40

6897.90

5027.30

5630.00

5881.80

Printing and stationery

Professional and legal fees

Advertisement & Sales Promotion

1536.90

1521.50

935.60

1551.90

1637.60

Other General Expenses

6197.50

5376.30

4091.70

4078.10

4244.20

Provisions and Contingencies

8469.70

6875.10

6069.80

6097.40

6612.40

Provisions for contingencies

Provisions against NPAs

Bad debts /advances written off

Provision for doubtful debts

81.30

84.50

37.00

9.70

39.10

Losson disposal of fixed assets(net)

0.90

3.80

5.40

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

5.00

20.70

Other Miscellaneous Expenses

8388.40

6789.80

6032.80

6079.00

6547.20

Less: Expenses Capitalised

Total Expenditure

149030.40

122784.10

89299.90

98426.70

111537.70

Operating Profit (Excl OI)

15886.10

12972.60

14704.40

12685.60

13537.40

Other Income

835.10

560.70

571.70

346.80

861.70

Other Interest Income

198.00

279.50

328.30

68.80

271.40

Other Commission

Discounts

Profit on sale of Fixed Assets

287.00

0.20

11.40

1.10

500.90

Income from investments

95.20

51.00

63.40

25.20

18.60

Provision Written Back

6.50

29.30

12.00

3.50

6.20

Others

248.50

200.80

156.70

248.30

64.60

Operating Profit

16721.20

13533.30

15276.20

13032.40

14399.10

Interest

4878.50

4495.10

5047.30

6091.20

5739.40

Loans

4672.20

4319.20

4799.60

5830.00

5653.10

Deposits

Bonds / Debentures

Other Interest

206.30

175.90

247.70

261.30

86.30

Depreciation

4557.10

4284.40

4275.30

4229.30

3673.20

Profit Before Taxation & Exceptional Items

7285.70

4753.90

5953.60

2711.90

4986.50

Exceptional Income / Expenses

-615.20

36.00

336.20

-1098.80

-900.00

Profit Before Tax

6670.50

4789.90

6289.90

1613.10

4086.50

Provision for Tax

2142.40

1653.70

2368.40

-1370.30

1392.20

Current Income Tax

2316.70

2195.60

1739.60

691.00

1015.70

Deferred Tax

-174.20

-541.90

628.70

-2082.70

594.90

Other taxes

0.00

21.30

-218.40

Profit After Tax

4528.00

3136.20

3921.50

2983.40

2694.30

Extra items

0.00

-69.20

0.00

Minority Interest

-1329.40

-1032.00

-1697.30

-672.00

-967.10

Share of Associate

6178.50

4173.70

2929.20

2240.10

1878.90

Other Consolidated Items

Consolidated Net Profit

9377.10

6277.80

5084.20

4551.50

3606.10

Adjustments to PAT

0.00

Profit Balance B/F

31072.90

25152.60

20088.60

16376.80

13190.20

Appropriations

40450.00

31430.50

25172.80

20928.30

16796.40

General Reserve

2.80

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

40450.00

31430.50

25172.80

20925.60

16796.40

Equity Dividend %

250.00

150.00

75.00

150.00

100.00

Earnings Per Share

830.00

556.00

450.00

403.00

449.00

Adjusted EPS

830.00

556.00

450.00

403.00

449.00

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.

SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL

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