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Badjate Group

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Balance Sheet

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE257.209.3 (+3.75 %)
PREV CLOSE ( ) 247.90
OPEN PRICE ( ) 249.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68660
TODAY'S LOW / HIGH ( )246.05 259.70
52 WK LOW / HIGH ( )143.7 350.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3961.70  
3518.30  
2630.30  
2630.30  
2630.30  
    Equity - Authorised
19500.60  
19500.60  
19500.60  
4580.60  
4580.60  
    Equity - Issued
3985.30  
3542.00  
2654.00  
2654.00  
2654.00  
    Equity Paid Up
3961.30  
3517.90  
2629.90  
2629.90  
2629.90  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
0.40  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1376.40  
0.00  
0.00  
Total Reserves
83511.00  
89418.20  
120066.90  
105974.10  
95293.40  
    Securities Premium
101337.60  
92868.50  
88250.90  
88250.90  
88250.90  
    Capital Reserves
62447.40  
60626.10  
62637.60  
38427.10  
1550.90  
    Profit & Loss Account Balance
-91664.50  
-75524.20  
-42283.70  
-32200.90  
-43465.30  
    General Reserves
8082.50  
8082.50  
8082.50  
8082.50  
8600.00  
    Other Reserves
3308.00  
3365.30  
3379.60  
3414.50  
40356.90  
Reserve excluding Revaluation Reserve
83511.00  
89418.20  
120066.90  
105974.10  
95293.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87472.70  
92936.50  
124073.60  
108604.40  
97923.70  
Minority Interest
51108.90  
46595.60  
39271.70  
37747.20  
18294.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30374.80  
42734.80  
51872.80  
61748.60  
115826.60  
    Non Convertible Debentures
10248.30  
10512.90  
11435.70  
11900.00  
11889.40  
    Converible Debentures & Bonds
1590.50  
1590.50  
1590.50  
1590.50  
1590.50  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22716.50  
30593.00  
53490.20  
62252.10  
93602.90  
    Term Loans - Institutions
33775.30  
28598.40  
33516.40  
36242.50  
32811.20  
    Other Secured
-37955.80  
-28560.00  
-48160.00  
-50236.50  
-24067.40  
Unsecured Loans
1329.00  
1613.20  
2649.70  
2980.40  
1762.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1329.00  
1249.20  
1203.50  
1159.40  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
1895.70  
1789.90  
1821.00  
1762.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-1531.70  
-343.70  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3042.90  
2753.50  
2686.00  
2572.40  
3272.60  
    Deferred Tax Assets
14667.50  
14481.70  
7227.60  
7209.30  
11684.30  
    Deferred Tax Liability
17710.40  
17235.20  
9913.60  
9781.70  
14956.90  
Other Long Term Liabilities
53358.20  
60707.60  
57514.20  
55712.00  
55724.30  
Long Term Trade Payables
223.90  
187.20  
154.90  
181.60  
252.60  
Long Term Provisions
5563.60  
5841.50  
6190.50  
6591.00  
5408.30  
Total Non-Current Liabilities
93892.40  
113837.80  
121068.10  
129786.00  
182246.40  
Current Liabilities
  
  
  
  
  
Trade Payables
179859.30  
175344.10  
168818.20  
164675.70  
200961.80  
    Sundry Creditors
179859.30  
175344.10  
168818.20  
164675.70  
200961.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
129197.50  
134510.50  
126891.60  
149041.80  
113205.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12509.00  
6313.70  
6143.90  
7964.00  
7486.70  
    Interest Accrued But Not Due
32506.50  
28486.70  
19112.40  
17090.50  
13484.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9655.80  
9836.80  
10692.90  
10992.70  
7742.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
74526.20  
89873.30  
90942.40  
112994.60  
84491.90  
Short Term Borrowings
27050.80  
23640.10  
23175.50  
23064.90  
25413.70  
    Secured ST Loans repayable on Demands
14765.00  
18384.80  
18321.10  
18361.60  
23139.10  
    Working Capital Loans- Sec
1992.20  
5650.00  
5480.70  
5520.30  
5480.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4692.00  
4622.50  
4271.30  
4120.20  
0.00  
    Other Unsecured Loans
5601.60  
-5017.20  
-4897.60  
-4937.20  
-3205.50  
Short Term Provisions
8176.70  
7826.80  
7018.60  
7021.40  
10561.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
476.20  
    Provision for Tax
6034.90  
5050.00  
4683.10  
4454.30  
4830.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2141.80  
2776.80  
2335.50  
2567.10  
5254.60  
Total Current Liabilities
344284.30  
341321.50  
325903.90  
343803.80  
350142.00  
Total Liabilities
591591.80  
608991.70  
624026.50  
619941.40  
648606.60  
ASSETS
  
  
  
  
  
Gross Block
288707.50  
297167.00  
272765.50  
265781.60  
291909.30  
Less: Accumulated Depreciation
108458.90  
96935.10  
82748.10  
70736.50  
62941.90  
Less: Impairment of Assets
2676.00  
2676.00  
0.00  
0.00  
1260.00  
Net Block
177572.60  
197555.90  
190017.40  
195045.10  
227707.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10178.00  
9106.20  
8604.50  
8749.60  
11217.00  
Non Current Investments
27332.10  
38044.40  
46969.50  
17681.00  
18761.90  
Long Term Investment
27332.10  
38044.40  
46969.50  
17681.00  
18761.90  
    Quoted
26886.10  
28872.50  
30372.40  
724.90  
447.80  
    Unquoted
15121.90  
15958.50  
23387.80  
23746.80  
25104.80  
Long Term Loans & Advances
1913.00  
1691.80  
2654.80  
2338.40  
2306.70  
Other Non Current Assets
2687.20  
3082.40  
3078.90  
3822.70  
3520.40  
Total Non-Current Assets
222525.40  
250524.50  
264701.80  
239135.00  
277590.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11710.70  
5334.20  
28.00  
9.90  
9.30  
    Quoted
10.70  
61.50  
28.00  
9.90  
9.30  
    Unquoted
11700.00  
5272.70  
0.00  
0.00  
0.00  
Inventories
1031.90  
805.20  
662.60  
726.60  
643.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1030.50  
803.80  
661.20  
725.00  
641.80  
    Other Inventory
1.40  
1.40  
1.40  
1.60  
1.60  
Sundry Debtors
17018.70  
25599.90  
41135.70  
39255.70  
49540.40  
    Debtors more than Six months
24124.60  
32809.20  
32947.30  
31317.40  
0.00  
    Debtors Others
12707.70  
12491.30  
11625.60  
10899.80  
52282.80  
Cash and Bank
20812.70  
13764.20  
12413.70  
9258.70  
14601.80  
    Cash in hand
21.30  
21.90  
20.90  
26.70  
6.90  
    Balances at Bank
20539.10  
13546.80  
11602.60  
8255.50  
14242.80  
    Other cash and bank balances
252.30  
195.50  
790.20  
976.50  
352.10  
Other Current Assets
19011.90  
19025.40  
23556.10  
59810.40  
54709.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14800.00  
15885.80  
16294.70  
17289.60  
16066.80  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4211.90  
3139.60  
7261.40  
42520.80  
38643.10  
Short Term Loans and Advances
52990.10  
55090.60  
58101.80  
67798.50  
72335.50  
    Advances recoverable in cash or in kind
7434.40  
9826.10  
11122.90  
15123.30  
19458.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
262.50  
124.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
83991.10  
83389.90  
85011.50  
90431.80  
90798.80  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-38435.40  
-38125.40  
-38032.60  
-38019.10  
-38046.80  
Total Current Assets
122576.00  
119619.50  
135897.90  
176859.80  
191840.30  
Net Current Assets (Including Current Investments)
-221708.30  
-221702.00  
-190006.00  
-166944.00  
-158301.70  
Miscellaneous Expenses not written off
233396.80  
226292.40  
206003.60  
203946.60  
179175.70  
Total Assets
591591.80  
608991.70  
624026.50  
619941.40  
648606.60  
Contingent Liabilities
32365.30  
42446.00  
40166.50  
38592.70  
58420.50  
Total Debt
98250.00  
114475.50  
126471.70  
138300.40  
170655.10  
Book Value
-368.38  
-379.08  
-316.77  
-362.53  
-308.96  
Adjusted Book Value
-368.38  
-379.08  
-316.77  
-362.53  
-308.96  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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