CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

RAGHUVIR SYNTHETICS LTD.

NSE : NABSE : 514316ISIN CODE : INE969C01022Industry : TextileHouse : Raghuvir
BSE219.4010.2 (+4.88 %)
PREV CLOSE ( ) 209.20
OPEN PRICE ( ) 198.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83577
TODAY'S LOW / HIGH ( )198.75 219.65
52 WK LOW / HIGH ( ) 102.4314.3
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2005
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
38.75  
38.75  
38.75  
38.54  
38.54  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
38.75  
38.75  
38.75  
38.75  
38.75  
    Equity Paid Up
38.75  
38.75  
38.75  
38.54  
38.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
75.00  
Total Reserves
223.19  
175.99  
273.66  
239.09  
84.85  
    Securities Premium
17.25  
17.25  
17.25  
17.04  
17.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
189.92  
142.71  
240.39  
206.03  
38.80  
    General Reserves
16.02  
16.02  
16.02  
16.02  
29.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
223.19  
175.99  
273.66  
239.09  
84.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
261.94  
214.74  
312.41  
277.63  
198.39  
Minority Interest
-0.49  
-0.05  
0.02  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
227.09  
227.05  
86.13  
97.94  
62.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    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
298.08  
306.70  
134.17  
133.38  
62.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-70.99  
-79.64  
-48.05  
-35.43  
0.41  
Unsecured Loans
7.46  
10.34  
1.25  
0.00  
0.00  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
6.11  
10.09  
1.23  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.35  
0.26  
0.03  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.55  
11.47  
27.19  
28.62  
15.56  
    Deferred Tax Assets
44.67  
43.63  
3.09  
2.25  
9.87  
    Deferred Tax Liability
61.22  
55.09  
30.28  
30.87  
25.42  
Other Long Term Liabilities
60.18  
63.85  
33.23  
33.89  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.30  
1.59  
2.26  
3.71  
0.00  
Total Non-Current Liabilities
312.59  
314.30  
150.06  
164.15  
78.22  
Current Liabilities
  
  
  
  
  
Trade Payables
130.01  
77.29  
13.12  
87.76  
52.39  
    Sundry Creditors
130.01  
77.29  
13.12  
87.76  
52.39  
    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
399.89  
377.77  
253.42  
162.70  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
310.40  
281.06  
197.66  
110.96  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
89.50  
96.71  
55.76  
51.74  
0.00  
Short Term Borrowings
0.00  
0.00  
0.21  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.21  
0.00  
0.00  
Short Term Provisions
2.67  
15.51  
28.94  
33.41  
1.62  
    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  
0.00  
    Provision for Tax
0.00  
12.60  
26.29  
32.72  
1.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.36  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.67  
2.91  
2.65  
0.70  
0.00  
Total Current Liabilities
532.57  
470.56  
295.69  
283.87  
54.01  
Total Liabilities
1106.61  
999.54  
758.18  
725.66  
261.06  
ASSETS
  
  
  
  
  
Gross Block
898.06  
870.85  
504.44  
473.79  
261.95  
Less: Accumulated Depreciation
315.79  
239.67  
173.15  
128.89  
66.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
582.27  
631.18  
331.29  
344.90  
195.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
79.40  
0.00  
45.10  
15.64  
38.13  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.01  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.01  
Long Term Loans & Advances
26.37  
17.37  
17.22  
7.19  
0.00  
Other Non Current Assets
0.00  
0.00  
0.75  
5.13  
0.00  
Total Non-Current Assets
688.04  
648.55  
394.36  
372.86  
233.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14.75  
10.31  
0.00  
0.00  
0.00  
    Quoted
14.75  
10.31  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
270.28  
190.27  
103.47  
166.83  
17.68  
    Raw Materials
156.43  
89.81  
72.84  
98.08  
4.56  
    Work-in Progress
87.35  
75.96  
0.00  
53.62  
1.19  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
6.33  
    Packing Materials
0.14  
0.20  
0.08  
0.05  
0.00  
    Stores  and Spare
24.79  
20.62  
27.85  
0.00  
2.40  
    Other Inventory
1.57  
3.67  
2.70  
15.08  
3.20  
Sundry Debtors
61.26  
35.12  
0.77  
46.68  
38.94  
    Debtors more than Six months
0.00  
0.00  
0.15  
0.15  
6.45  
    Debtors Others
61.94  
35.12  
0.82  
46.73  
36.18  
Cash and Bank
12.39  
5.29  
2.38  
8.66  
23.29  
    Cash in hand
1.41  
0.67  
0.12  
0.16  
0.25  
    Balances at Bank
10.98  
4.63  
2.26  
8.51  
23.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.09  
23.33  
7.58  
60.77  
0.00  
    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
0.66  
0.32  
0.31  
0.25  
0.00  
    Prepaid Expenses
2.10  
1.86  
0.66  
0.97  
0.00  
    Other current_assets
9.33  
21.15  
6.61  
59.55  
0.00  
Short Term Loans and Advances
38.93  
61.91  
223.28  
34.67  
17.19  
    Advances recoverable in cash or in kind
1.75  
1.62  
171.48  
0.00  
12.38  
    Advance income tax and TDS
10.85  
24.10  
36.82  
34.37  
3.64  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26.33  
36.18  
14.98  
0.30  
1.17  
Total Current Assets
409.69  
326.22  
337.47  
317.60  
97.10  
Net Current Assets (Including Current Investments)
-122.88  
-144.34  
41.78  
33.73  
43.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1106.61  
999.54  
758.18  
725.66  
261.06  
Contingent Liabilities
137.36  
32.69  
21.55  
38.43  
88.52  
Total Debt
307.75  
320.00  
135.64  
135.84  
62.67  
Book Value
6.76  
5.54  
8.06  
72.04  
32.02  
Adjusted Book Value
6.76  
5.54  
8.06  
7.20  
3.20  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
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/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.