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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 2019Mar 2019Dec 2018
 Audited / UnAudited UnAudited UnAudited UnAudited
Net Sales 43.61 13.03 17.15
Total Expenditure 42.36 12.63 10.93
PBIDT (Excl OI) 1.25 0.40 6.22
Other Income 1.22 79.58 0.41
Operating Profit 2.47 79.98 6.63
Interest 0.09 0.30 0.09
Exceptional Items 0 0 0
PBDT 2.38 79.68 6.54
Depreciation 0.34 0.23 0.23
Profit Before Tax 2.04 79.45 6.31
Tax 0.55 2.39 1.71
Provisions and contingencies 0 0 0
Profit After Tax 1.49 77.06 4.60
Extraordinary Items 0 0 0
Prior Period Expenses 0 0 0
Other Adjustments 0 0 0
Net Profit 1.49 77.06 4.60
Equity Capital 100.00 100.00 100.00
Face Value (IN RS) 10 10 10
Reserves   
Calculated EPS 0.15 7.71 0.46
Calculated EPS (Annualised) 0.60 30.82 1.84
No of Public Share Holdings 4031143.00 4031143.00 4401993.00
% of Public Share Holdings 40.31 40.31 44.02
    
PBIDTM% (Excl OI) 2.87 3.07 36.27
PBIDTM% 5.66 613.81 38.66
PBDTM% 5.46 611.51 38.13
PBTM% 4.68 609.75 36.79
PATM% 3.42 591.40 26.82
 Notes Notes Notes
 Annual Trends
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
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 Reserves726.18  469.88  458.31  383.89  336.54  
    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 Balance77.67  45.59  99.89  104.04  68.98  
    General Reserves419.37  222.32  162.32  102.32  102.32  
    Other Reserves106.14  78.98  73.10  54.53  42.24  
Reserve excluding Revaluation Reserve726.18  469.88  458.31  383.89  336.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds826.18  569.88  558.31  483.89  436.54  
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-0.70  -0.68  -0.59  -0.44  -0.29  
    Deferred Tax Assets0.70  0.68  0.59  0.44  0.29  
    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 Provisions1.74  2.10  2.00  1.79  1.54  
Total Non-Current Liabilities1.04  1.41  1.41  1.34  1.25  
Current Liabilities0  0  0  0  0  
Trade Payables1.91  11.03  2.82  0.00  0.00  
    Sundry Creditors1.91  11.03  2.82  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 Liabilities0.12  0.65  1.43  0.34  74.25  
    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  0.00  74.02  
    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 Liabilities0.12  0.65  1.43  0.34  0.23  
Short Term Borrowings13.76  150.37  185.99  154.71  176.68  
    Secured ST Loans repayable on Demands13.76  13.32  48.94  17.66  39.63  
    Working Capital Loans- Sec11.37  10.33  4.93  7.44  8.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  137.05  137.05  137.05  137.05  
    Other Unsecured Loans-11.37  -10.33  -4.93  -7.44  -8.20  
Short Term Provisions24.83  18.72  18.75  12.36  6.56  
    Proposed Equity Dividend20.00  15.00  15.00  10.00  5.00  
    Provision for Corporate Dividend Tax4.07  3.07  3.05  1.82  1.02  
    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 Provisions0.76  0.65  0.69  0.54  0.54  
Total Current Liabilities40.62  180.76  208.99  167.42  257.49  
Total Liabilities867.84  752.06  768.71  652.64  695.28  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block10.27  10.07  10.48  10.33  4.27  
Less: Accumulated Depreciation8.24  7.31  6.50  4.49  2.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2.03  2.76  3.97  5.84  1.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.06  0.00  0.00  0.00  0.00  
Non Current Investments306.26  314.17  346.12  352.01  339.25  
Long Term Investment306.26  314.17  346.12  352.01  339.25  
    Quoted240.63  248.54  272.99  278.88  266.12  
    Unquoted65.63  65.63  73.13  73.13  73.13  
Long Term Loans & Advances82.56  86.61  80.92  81.26  80.63  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets390.91  403.54  431.01  439.12  421.71  
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  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories26.74  2.62  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 Inventory26.74  2.62  1.26  1.26  1.26  
Sundry Debtors3.43  16.57  5.22  0.00  0.04  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others3.43  16.57  5.22  0.00  0.04  
Cash and Bank124.11  60.87  38.38  17.27  17.01  
    Cash in hand97.60  41.52  15.10  0.11  1.08  
    Balances at Bank26.51  19.36  23.28  17.17  15.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.11  0.09  0.04  0.05  0.09  
    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 Expenses0.11  0.09  0.04  0.05  0.09  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances322.54  268.37  292.80  194.95  255.18  
    Advances recoverable in cash or in kind0.50  0.04  0.00  0.01  0.06  
    Advance income tax and TDS19.22  9.60  16.18  14.03  12.50  
    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 & Advances302.82  258.73  276.62  180.92  242.62  
Total Current Assets476.93  348.52  337.69  213.53  273.57  
Net Current Assets (Including Current Investments)436.31  167.76  128.71  46.11  16.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets867.84  752.06  768.71  652.64  695.28  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt13.76  150.37  185.99  154.71  176.68  
Book Value82.62  56.99  55.83  48.39  43.65  
Adjusted Book Value82.62  56.99  55.83  48.39  43.65  
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BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BNK COMMODITIES PVT.LTD. SEBI Registration No INZ000048331
BNK Capital Markets Ltd. (ISO 9001:2015and ISO 27001: 2015 Certified) RBI Registration no: B-05.02574

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