CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

RODIUM REALTY LTD.

NSE : NABSE : 531822ISIN CODE : INE513E01024Industry : Construction - Real EstateHouse : Private
BSE150.00-7.5 (-4.76 %)
PREV CLOSE ( ) 157.50
OPEN PRICE ( ) 152.00
BID PRICE (QTY) 150.00 (38)
OFFER PRICE (QTY) 164.95 (13)
VOLUME 300
TODAY'S LOW / HIGH ( )149.75 152.00
52 WK LOW / HIGH ( ) 41.29177.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
34.45  
34.45  
34.45  
34.45  
34.45  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
37.33  
37.33  
37.33  
37.33  
37.33  
    Equity Paid Up
32.48  
32.48  
32.48  
32.48  
32.48  
    Equity Shares Forfeited
1.97  
1.97  
1.97  
1.97  
1.97  
    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  
0.00  
0.00  
0.00  
Total Reserves
107.04  
101.08  
94.64  
97.97  
125.48  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
42.14  
42.14  
42.14  
42.14  
42.14  
    Profit & Loss Account Balance
27.80  
22.45  
16.28  
20.04  
48.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
37.10  
36.49  
36.21  
35.79  
35.30  
Reserve excluding Revaluation Reserve
107.04  
101.08  
94.64  
97.97  
125.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
141.49  
135.53  
129.09  
132.42  
159.93  
Minority Interest
20.57  
11.85  
3.38  
3.45  
2.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
243.68  
244.78  
226.49  
166.76  
185.84  
    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
243.68  
244.78  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
226.49  
166.76  
185.84  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
49.58  
45.47  
41.72  
38.28  
35.12  
    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
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
49.58  
45.47  
41.72  
38.28  
35.12  
Deferred Tax Assets / Liabilities
-15.28  
-11.97  
-14.78  
-8.78  
-1.18  
    Deferred Tax Assets
16.35  
12.05  
14.93  
10.28  
1.73  
    Deferred Tax Liability
1.07  
0.09  
0.14  
1.51  
0.55  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.93  
4.43  
4.09  
3.98  
3.85  
Total Non-Current Liabilities
280.91  
282.72  
257.52  
200.25  
223.63  
Current Liabilities
  
  
  
  
  
Trade Payables
64.65  
46.64  
41.12  
44.46  
52.25  
    Sundry Creditors
64.65  
46.64  
41.12  
44.46  
52.25  
    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
353.92  
89.97  
168.07  
106.31  
102.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
124.03  
9.18  
106.42  
46.48  
10.34  
    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
229.90  
80.79  
61.65  
59.83  
91.74  
Short Term Borrowings
576.83  
612.10  
618.23  
611.71  
615.70  
    Secured ST Loans repayable on Demands
106.74  
107.29  
107.69  
107.95  
102.59  
    Working Capital Loans- Sec
106.74  
107.29  
107.69  
107.95  
102.59  
    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
363.35  
397.52  
402.85  
395.81  
410.51  
Short Term Provisions
25.33  
12.50  
0.40  
0.35  
0.34  
    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
23.25  
12.06  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.40  
0.35  
0.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.08  
0.43  
0.00  
0.00  
0.00  
Total Current Liabilities
1020.73  
761.20  
827.82  
762.83  
770.38  
Total Liabilities
1463.70  
1191.30  
1217.80  
1098.94  
1156.79  
ASSETS
  
  
  
  
  
Gross Block
9.08  
8.26  
7.45  
5.67  
5.76  
Less: Accumulated Depreciation
7.48  
6.45  
5.58  
5.09  
4.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1.60  
1.81  
1.88  
0.58  
1.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.75  
3.06  
2.65  
9.58  
10.67  
Long Term Investment
2.75  
3.06  
2.65  
9.58  
10.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.75  
3.06  
2.65  
9.58  
10.67  
Long Term Loans & Advances
2.70  
1.24  
0.00  
1.53  
1.53  
Other Non Current Assets
85.48  
91.17  
125.89  
71.07  
129.91  
Total Non-Current Assets
92.53  
97.29  
130.41  
82.75  
143.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6.73  
9.24  
18.55  
31.21  
44.44  
    Quoted
6.73  
9.24  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
18.55  
31.21  
44.44  
Inventories
603.27  
578.41  
673.74  
620.48  
688.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
567.76  
542.90  
638.24  
584.98  
607.25  
    Finished Goods
35.50  
35.50  
35.50  
35.51  
81.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
170.61  
139.21  
106.14  
126.71  
169.98  
    Debtors more than Six months
117.73  
85.13  
0.00  
0.00  
0.00  
    Debtors Others
52.88  
54.08  
106.14  
126.71  
169.98  
Cash and Bank
81.98  
65.05  
14.89  
83.52  
35.22  
    Cash in hand
3.63  
2.06  
3.92  
3.43  
3.52  
    Balances at Bank
78.36  
62.99  
10.97  
80.09  
31.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.73  
37.54  
5.43  
8.83  
8.16  
    Interest accrued on Investments
0.00  
0.00  
4.33  
7.59  
5.77  
    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
4.09  
4.56  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.52  
1.21  
1.10  
1.24  
2.19  
    Other current_assets
43.12  
31.77  
0.00  
0.00  
0.20  
Short Term Loans and Advances
459.86  
264.57  
268.63  
145.44  
67.13  
    Advances recoverable in cash or in kind
433.96  
224.19  
225.99  
109.61  
33.64  
    Advance income tax and TDS
2.32  
10.50  
10.56  
8.38  
6.51  
    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
23.58  
29.88  
32.08  
27.45  
26.98  
Total Current Assets
1371.18  
1094.01  
1087.39  
1016.19  
1013.33  
Net Current Assets (Including Current Investments)
350.44  
332.81  
259.57  
253.36  
242.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1463.70  
1191.30  
1217.80  
1098.94  
1156.79  
Contingent Liabilities
0.50  
0.50  
0.00  
0.00  
0.00  
Total Debt
982.06  
941.12  
916.94  
846.25  
882.66  
Book Value
42.96  
41.12  
39.14  
40.16  
48.63  
Adjusted Book Value
42.96  
41.12  
39.14  
40.16  
48.63  

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 December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 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.