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Badjate Group

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Balance Sheet

RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private
BSE392.10-1.3 (-0.33 %)
PREV CLOSE ( ) 393.40
OPEN PRICE ( ) 398.50
BID PRICE (QTY) 392.95 (87)
OFFER PRICE (QTY) 394.05 (32)
VOLUME 20512
TODAY'S LOW / HIGH ( )390.20 403.05
52 WK LOW / HIGH ( )284.75 474.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
329.50  
208.92  
208.92  
9.95  
9.95  
    Equity - Authorised
350.00  
300.00  
300.00  
10.00  
10.00  
    Equity - Issued
329.50  
208.92  
208.92  
9.95  
9.95  
    Equity Paid Up
329.50  
208.92  
208.92  
9.95  
9.95  
    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
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15176.34  
6792.96  
5542.50  
3932.63  
2354.92  
    Securities Premium
7031.76  
0.00  
9.11  
75.94  
66.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
853.00  
461.68  
168.59  
432.80  
37.59  
    General Reserves
7400.00  
6400.00  
5400.00  
3450.00  
2250.00  
    Other Reserves
-108.42  
-68.72  
-35.20  
-26.11  
0.50  
Reserve excluding Revaluation Reserve
15175.65  
6792.27  
5541.81  
3931.94  
2354.92  
Revaluation reserve
0.69  
0.69  
0.69  
0.69  
0.00  
Shareholder's Funds
15505.84  
7001.88  
5751.42  
3942.58  
2364.87  
Minority Interest
1.15  
-19.20  
31.87  
27.44  
-4.74  
Long-Term Borrowings
4.76  
324.16  
0.00  
0.00  
0.00  
Secured Loans
0.00  
318.28  
597.14  
641.29  
120.40  
    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
0.00  
318.28  
478.55  
522.70  
0.79  
    Term Loans - Institutions
0.00  
0.00  
118.59  
118.59  
119.61  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4.76  
5.88  
10.65  
9.77  
70.30  
    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  
0.62  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4.76  
5.88  
10.65  
9.77  
69.68  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-68.42  
9.60  
54.70  
96.73  
-2.31  
    Deferred Tax Assets
114.49  
64.68  
53.68  
18.86  
14.87  
    Deferred Tax Liability
46.07  
74.28  
108.38  
115.59  
12.56  
Other Long Term Liabilities
95.95  
126.12  
33.61  
11.56  
8.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.75  
10.73  
25.64  
7.93  
6.15  
Total Non-Current Liabilities
43.04  
470.61  
721.74  
767.28  
202.70  
Current Liabilities
  
  
  
  
  
Trade Payables
15028.82  
9561.58  
11284.39  
6638.80  
4383.39  
    Sundry Creditors
15028.82  
9561.58  
11284.39  
6638.80  
4383.39  
    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
671.19  
711.95  
778.20  
194.65  
356.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
187.22  
173.14  
261.87  
90.82  
197.94  
    Interest Accrued But Not Due
9.13  
18.78  
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
474.84  
520.03  
516.33  
103.83  
158.35  
Short Term Borrowings
6851.07  
10173.61  
8056.15  
4237.48  
3047.96  
    Secured ST Loans repayable on Demands
6453.39  
9400.02  
7631.75  
4108.35  
3047.96  
    Working Capital Loans- Sec
6453.39  
9400.02  
7628.95  
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
-6055.71  
-8626.43  
-7204.55  
129.13  
0.00  
Short Term Provisions
18.92  
27.01  
33.48  
118.57  
37.13  
    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
9.25  
7.05  
4.01  
94.74  
21.57  
    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
9.67  
19.96  
29.47  
23.83  
15.57  
Total Current Liabilities
22570.00  
20474.15  
20152.22  
11189.50  
7824.77  
Total Liabilities
38120.03  
27927.44  
26657.25  
15926.80  
10387.60  
ASSETS
  
  
  
  
  
Gross Block
1468.48  
1368.12  
1176.05  
999.34  
568.60  
Less: Accumulated Depreciation
760.76  
601.44  
475.06  
376.69  
354.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
707.72  
766.68  
700.99  
622.65  
213.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
39.65  
0.92  
31.58  
7.69  
Non Current Investments
0.03  
56.15  
73.34  
0.03  
134.05  
Long Term Investment
0.03  
56.15  
73.34  
0.03  
134.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
56.15  
73.34  
0.03  
134.05  
Long Term Loans & Advances
361.45  
241.91  
209.59  
162.82  
116.21  
Other Non Current Assets
2.87  
90.74  
157.00  
137.46  
0.00  
Total Non-Current Assets
1072.07  
1195.13  
1141.84  
954.54  
471.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
18248.02  
14933.97  
11993.03  
5725.32  
4890.08  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
18248.02  
14933.97  
11993.03  
5725.32  
4890.08  
Sundry Debtors
13842.97  
8716.20  
11521.47  
7923.76  
4123.06  
    Debtors more than Six months
131.78  
59.79  
180.45  
174.05  
68.11  
    Debtors Others
13716.16  
8663.90  
11448.53  
7840.88  
4054.95  
Cash and Bank
1450.28  
346.29  
451.94  
289.47  
50.44  
    Cash in hand
0.40  
0.26  
0.15  
0.66  
0.78  
    Balances at Bank
1449.88  
346.03  
451.79  
288.81  
49.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.99  
40.79  
32.60  
18.30  
804.23  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
39.66  
38.03  
31.56  
15.81  
13.19  
    Other current_assets
2.33  
2.76  
1.04  
2.49  
791.04  
Short Term Loans and Advances
3464.70  
2695.06  
1516.37  
1015.41  
47.95  
    Advances recoverable in cash or in kind
175.26  
85.87  
135.66  
133.64  
24.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
3.77  
    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
3289.44  
2609.19  
1380.71  
881.77  
19.57  
Total Current Assets
37047.96  
26732.31  
25515.41  
14972.26  
9915.77  
Net Current Assets (Including Current Investments)
14477.96  
6258.16  
5363.19  
3782.76  
2091.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38120.03  
27927.44  
26657.25  
15926.80  
10387.60  
Contingent Liabilities
5834.80  
4142.53  
2085.85  
1772.85  
447.26  
Total Debt
6857.63  
10657.57  
8817.39  
4889.93  
3253.40  
Book Value
235.28  
167.56  
137.63  
3961.70  
2377.10  
Adjusted Book Value
235.28  
167.56  
6.55  
94.33  
56.60  

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 September 2024 Broking Complaints Data September 2024 PMS Complaints Data September 2024 DP

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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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