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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) Jun 2018Mar 2018Dec 2017
 Audited / UnAudited UnAudited UnAudited UnAudited
Net Sales 16.90 34.43 52.91
Total Expenditure 12.07 32.76 44.27
PBIDT (Excl OI) 4.83 1.67 8.64
Other Income 37.29 11.71 3.39
Operating Profit 42.12 13.38 12.04
Interest 0.11 0.10 0.10
Exceptional Items 0 0 0
PBDT 42.01 13.28 11.94
Depreciation 0.23 0.35 0.32
Profit Before Tax 41.79 12.93 11.62
Tax 1.33 1.78 2.03
Provisions and contingencies 0 0 0
Profit After Tax 40.45 11.15 9.59
Extraordinary Items 0 0 0
Prior Period Expenses 0 0 0
Other Adjustments 0 0 0
Net Profit 40.45 11.15 9.59
Equity Capital 100.00 100.00 100.00
Face Value (IN RS) 10 10 10
Reserves   
Calculated EPS 4.05 1.12 0.96
Calculated EPS (Annualised) 16.18 4.46 3.84
No of Public Share Holdings 4401993.00 4401993.00 4702993.00
% of Public Share Holdings 44.02 44.02 47.03
    
PBIDTM% (Excl OI) 28.58 4.85 16.33
PBIDTM% 249.23 38.86 22.76
PBDTM% 248.64 38.57 22.57
PBTM% 247.28 37.55 21.96
PATM% 239.35 32.38 18.13
 Notes Notes Notes
 Annual Trends
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
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 Reserves469.88  458.31  383.89  336.54  306.61  
    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 Balance45.59  99.89  104.04  68.98  76.24  
    General Reserves222.32  162.32  102.32  102.32  72.32  
    Other Reserves78.98  73.10  54.53  42.24  35.05  
Reserve excluding Revaluation Reserve469.88  458.31  383.89  336.54  306.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds569.88  558.31  483.89  436.54  406.61  
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-0.68  -0.59  -0.44  -0.29  -0.16  
    Deferred Tax Assets0.68  0.59  0.44  0.29  0.16  
    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 Provisions2.10  2.00  1.79  1.54  0.00  
Total Non-Current Liabilities1.41  1.41  1.34  1.25  -0.16  
Current Liabilities0  0  0  0  0  
Trade Payables11.03  2.82  0.00  0.00  0.00  
    Sundry Creditors11.03  2.82  0.00  0.00  0.00  
    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 Liabilities0.65  1.43  0.34  74.25  74.52  
    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  0.00  0.00  74.02  74.32  
    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-256.18  -234.33  -176.05  -372.45  -436.85  
Short Term Borrowings150.37  185.99  154.71  176.68  164.58  
    Secured ST Loans repayable on Demands13.32  48.94  17.66  39.63  0.03  
    Working Capital Loans- Sec10.33  4.93  7.44  8.20  0.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec137.05  137.05  137.05  137.05  164.55  
    Other Unsecured Loans-10.33  -4.93  -7.44  -8.20  -0.03  
Short Term Provisions18.72  18.75  12.36  6.56  0.54  
    Proposed Equity Dividend15.00  15.00  10.00  5.00  0.00  
    Provision for Corporate Dividend Tax3.07  3.05  1.82  1.02  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions0.65  0.69  0.54  0.54  0.54  
Total Current Liabilities180.76  208.99  167.42  257.49  239.64  
Total Liabilities752.06  768.71  652.64  695.28  646.08  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block10.07  10.48  10.33  4.27  4.55  
Less: Accumulated Depreciation7.31  6.50  4.49  2.45  3.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2.76  3.97  5.84  1.83  1.41  
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 Investments314.17  346.12  352.01  339.25  295.53  
Long Term Investment314.17  346.12  352.01  339.25  295.53  
    Quoted248.54  272.99  278.88  266.12  222.20  
    Unquoted65.63  73.13  73.13  73.13  73.33  
Long Term Loans & Advances86.61  80.92  81.26  80.63  0.97  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets403.54  431.01  439.12  421.71  297.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted65.63  73.13  73.13  73.13  73.33  
Inventories2.62  1.26  1.26  1.26  1.26  
    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 Inventory2.62  1.26  1.26  1.26  1.26  
Sundry Debtors16.57  5.22  0.00  0.04  0.06  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others16.57  5.22  0.00  0.04  0.06  
Cash and Bank60.87  38.38  17.27  17.01  21.01  
    Cash in hand41.52  15.10  0.11  1.08  0.06  
    Balances at Bank19.36  23.28  17.17  15.93  20.94  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.09  0.04  0.05  0.09  0.04  
    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 Expenses0.09  0.04  0.05  0.09  0.04  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances268.37  292.80  194.95  255.18  325.82  
    Advances recoverable in cash or in kind0.04  0.00  0.01  0.06  0.00  
    Advance income tax and TDS9.60  16.18  14.03  12.50  10.82  
    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 & Advances258.73  276.62  180.92  242.62  314.99  
Total Current Assets348.52  337.69  213.53  273.57  348.17  
Net Current Assets (Including Current Investments)167.76  128.71  46.11  16.08  108.54  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets752.06  768.71  652.64  695.28  646.08  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt150.37  185.99  154.71  176.68  164.58  
Book Value56.99  55.83  48.39  43.65  40.66  
Adjusted Book Value56.99  55.83  48.39  43.65  40.66  
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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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