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BN HOLDINGS LTD.

10 July 2025 | 10:50

Industry >> Trading

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ISIN No INE00HZ01011 BSE Code / NSE Code 526125 / BNHOLDINGS Book Value (Rs.) 17.30 Face Value 10.00
Bookclosure 30/09/2020 52Week High 245 EPS 2.02 P/E 120.79
Market Cap. 2385.66 Cr. 52Week Low 104 P/BV / Div Yield (%) 14.10 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)977.7398.9898.98
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital97.779.909.90
Total Share Capital97.779.909.90
--------
Reserves and Surplus293.6561.17-10.45
Total Reserves and Surplus293.6561.17-10.45
Total Shareholders Funds391.4271.07-0.55
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings43.341.200.55
Other Long Term Liabilities0.620.000.00
Long Term Provisions0.080.000.00
Total Non-Current Liabilities44.031.200.55
--------
CURRENT LIABILITIES------
Short Term Borrowings38.510.000.00
Trade Payables170.960.040.00
Other Current Liabilities5.660.060.01
Short Term Provisions11.470.010.00
Total Current Liabilities226.600.110.02
--------
Total Capital And Liabilities662.0572.380.02
--------
ASSETS------
NON-CURRENT ASSETS------
Intangible Assets1.450.000.00
Fixed Assets1.450.000.00
Non-Current Investments72.0072.000.00
Deferred Tax Assets [Net]0.070.000.00
Other Non-Current Assets290.120.000.00
Total Non-Current Assets363.6572.000.00
--------
--------
CURRENT ASSETS------
Trade Receivables288.660.000.00
Cash And Cash Equivalents6.710.330.02
OtherCurrentAssets3.040.060.00
Total Current Assets298.410.380.02
--------
Total Assets662.0572.380.02
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.0072.000.00