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About us
 
 BNK Capital Group
BNK Capital Markets Ltd.
BNK Securities Pvt. Ltd.
BNK Commodities Pvt. Ltd.
 
 
 Quarterly Trends
(Rs. in Million)
Particulars (Rs in Million) Dec 2016Sep 2016Jun 2016
 Audited / UnAudited UnAudited UnAudited UnAudited
Net Sales 8.32 5.88 5.83
Total Expenditure 3.68 3.64 3.28
PBIDT (Excl OI) 4.64 2.24 2.55
Other Income 0.10 6.73 0.09
Operating Profit 4.74 8.97 2.64
Interest 1.30 0.83 1.00
Exceptional Items 0 0 0
PBDT 3.44 8.14 1.64
Depreciation 0.51 0.51 0.51
Profit Before Tax 2.93 7.63 1.13
Tax 1.03 0.40 0.35
Provisions and contingencies 0 0 0
Profit After Tax 1.90 7.23 0.78
Extraordinary Items 0 0 0
Prior Period Expenses 0 0 0
Other Adjustments 0 0 0
Net Profit 1.90 7.23 0.78
Equity Capital 100.00 100.00 100.00
Face Value (IN RS) 10 10 10
Reserves   
Calculated EPS 0.19 0.72 0.08
Calculated EPS (Annualised) 0.76 2.89 0.31
No of Public Share Holdings 4702993.00 4702993.00 4702993.00
% of Public Share Holdings 47.03 47.03 47.03
    
PBIDTM% (Excl OI) 55.77 38.10 43.74
PBIDTM% 56.97 152.55 45.28
PBDTM% 41.35 138.44 28.13
PBTM% 35.22 129.76 19.38
PATM% 22.84 122.96 13.38
 Notes Notes Notes
 Annual Trends
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital100.00  100.00  100.00  100.00  100.00  
    Equity - Authorised125.00  125.00  125.00  125.00  125.00  
     Equity - Issued100.00  100.00  100.00  100.00  100.00  
    Equity Paid Up100.00  100.00  100.00  100.00  100.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0  0  0  0  0  
Total Reserves383.89  336.54  306.61  306.08  285.16  
    Securities Premium123.00  123.00  123.00  123.00  123.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance104.04  68.98  76.24  75.98  65.41  
    General Reserves102.32  102.32  72.32  72.32  67.32  
    Other Reserves54.53  42.24  35.05  34.78  29.44  
Reserve excluding Revaluation Reserve383.89  336.54  306.61  306.08  285.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds483.89  436.54  406.61  406.08  385.16  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.44  -0.29  -0.16  -0.14  -0.09  
    Deferred Tax Assets0.44  0.29  0.16  0.14  0.09  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.79  1.54  0.00  0.00  0.00  
Total Non-Current Liabilities1.34  1.25  -0.16  -0.14  -0.09  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.41  
    Sundry Creditors0.00  0.00  0.00  0.00  0.41  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities0.34  74.25  74.52  72.75  0.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  74.02  74.32  72.58  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities-176.05  -372.45  -436.85  -367.52  -164.43  
Short Term Borrowings154.71  176.68  164.58  191.63  258.71  
    Secured ST Loans repayable on Demands17.66  39.63  0.03  0.00  0.00  
    Working Capital Loans- Sec7.44  8.20  0.03  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec137.05  137.05  164.55  162.24  0.00  
    Other Unsecured Loans-7.44  -8.20  -0.03  29.38  258.71  
Short Term Provisions12.36  6.56  0.54  5.00  24.45  
    Proposed Equity Dividend10.00  5.00  0.00  5.00  8.00  
    Provision for Corporate Dividend Tax1.82  1.02  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  16.45  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.54  0.54  0.54  0.00  0.00  
Total Current Liabilities167.42  257.49  239.64  269.38  283.85  
Total Liabilities652.64  695.28  646.08  675.32  668.92  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block10.33  4.27  4.55  6.59  6.05  
Less: Accumulated Depreciation4.49  2.45  3.14  3.76  2.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5.84  1.83  1.41  2.83  3.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments352.01  339.25  295.53  345.92  332.60  
Long Term Investment352.01  339.25  295.53  345.92  332.60  
    Quoted278.88  266.12  222.20  276.82  262.59  
    Unquoted73.13  73.13  73.33  69.10  70.01  
Long Term Loans & Advances81.26  80.63  0.97  1.26  1.81  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets439.12  421.71  297.91  350.00  337.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  2.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted73.13  73.13  73.33  69.10  70.01  
Inventories1.26  1.26  1.26  1.26  26.26  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.26  1.26  1.26  1.26  26.26  
Sundry Debtors0.00  0.04  0.06  1.21  0.16  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.04  0.06  1.21  0.16  
Cash and Bank17.27  17.01  21.01  56.89  53.80  
    Cash in hand0.11  1.08  0.06  0.05  0.08  
    Balances at Bank17.17  15.93  20.94  56.84  53.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.05  0.09  0.04  0.08  0.35  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.05  0.09  0.04  0.08  0.07  
    Other current_assets0.00  0.00  0.00  0.00  0.28  
Short Term Loans and Advances194.95  255.18  325.82  265.88  248.24  
    Advances recoverable in cash or in kind0.01  0.06  0.00  5.69  5.60  
    Advance income tax and TDS14.03  12.50  10.82  8.85  22.27  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances180.92  242.62  314.99  251.34  220.37  
Total Current Assets213.53  273.57  348.17  325.31  331.40  
Net Current Assets (Including Current Investments)46.11  16.08  108.54  55.94  47.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets652.64  695.28  646.08  675.32  668.92  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt154.71  176.68  164.58  191.63  258.71  
Book Value48.39  43.65  40.66  40.61  38.52  
Adjusted Book Value48.39  43.65  40.66  40.61  38.52  
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BNK Securities Pvt Ltd. (ISO 9001:2008 Certified) - Research Analyst. Reg no INH300003520,
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), NSE : INB 230653536 (CM),
INF 230653536 (F&O) and INE 230653536 (CDS). MCXSX: INE 26063536 (CDS), CSE: INB 030757035,
SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BSE Registration No (Cash): INB010653534, BSE Registration No (Future):INF010653534
BNK COMMODITIES PVT.LTD. - FMC Unique Member Code: MCX/TCM/CORP/0483, NCDEX/TCM/CORP/0480, NSEL Member id 10730
BNK Capital Markets Ltd. (ISO 9001:2008 Certified)– RBI Registration no: B-05.02574

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