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Badjate Group

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Balance Sheet

RDB INFRASTRUCTURE AND POWER LTD.

NSE : NABSE : 533285ISIN CODE : INE245L01010Industry : Construction - Real EstateHouse : RDB
BSE495.20-22.1 (-4.27 %)
PREV CLOSE ( ) 517.30
OPEN PRICE ( ) 500.00
BID PRICE (QTY) 495.20 (21)
OFFER PRICE (QTY) 515.00 (200)
VOLUME 1277
TODAY'S LOW / HIGH ( )495.05 500.05
52 WK LOW / HIGH ( ) 78.3612.65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
172.83  
172.83  
172.83  
172.83  
172.83  
    Equity - Authorised
230.00  
230.00  
200.00  
200.00  
200.00  
    Equity - Issued
172.83  
172.83  
172.83  
172.83  
172.83  
    Equity Paid Up
172.83  
172.83  
172.83  
172.83  
172.83  
    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
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
1512.54  
1352.77  
1302.57  
1252.44  
1205.94  
    Securities Premium
352.13  
352.13  
352.13  
352.13  
352.13  
    Capital Reserves
63.92  
63.92  
63.92  
63.92  
63.23  
    Profit & Loss Account Balance
898.12  
740.36  
692.93  
646.85  
590.76  
    General Reserves
198.91  
198.91  
198.91  
198.91  
198.91  
    Other Reserves
-0.52  
-2.54  
-5.31  
-9.36  
0.91  
Reserve excluding Revaluation Reserve
1512.54  
1352.77  
1302.57  
1252.44  
1205.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1685.38  
1525.60  
1475.40  
1425.28  
1378.77  
Minority Interest
119.14  
91.21  
87.61  
88.65  
85.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1302.97  
556.33  
160.09  
602.71  
728.12  
    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
1302.97  
556.33  
160.09  
602.71  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
709.99  
    Other Secured
0.00  
0.00  
0.00  
0.00  
18.12  
Unsecured Loans
471.61  
81.77  
164.02  
151.03  
285.98  
    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
471.61  
81.77  
164.02  
151.03  
285.98  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.93  
-2.01  
-2.85  
-4.23  
-5.46  
    Deferred Tax Assets
1.93  
2.01  
2.85  
4.23  
5.46  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
190.58  
204.71  
148.58  
163.33  
145.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.23  
0.91  
0.82  
0.72  
0.62  
Total Non-Current Liabilities
1964.47  
841.71  
470.67  
913.55  
1154.44  
Current Liabilities
  
  
  
  
  
Trade Payables
184.84  
176.34  
239.67  
144.02  
146.58  
    Sundry Creditors
184.84  
176.34  
239.67  
144.02  
146.58  
    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
3001.79  
2530.12  
2473.73  
2454.05  
2112.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2742.70  
2237.80  
2243.54  
2221.07  
1702.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.23  
0.31  
    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
259.09  
292.31  
230.19  
232.75  
410.12  
Short Term Borrowings
2999.56  
3764.80  
2460.35  
1531.07  
1452.82  
    Secured ST Loans repayable on Demands
0.00  
54.38  
299.95  
17.11  
44.60  
    Working Capital Loans- Sec
0.00  
54.38  
299.95  
17.11  
44.60  
    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
2999.56  
3656.04  
1860.45  
1496.85  
1363.62  
Short Term Provisions
34.85  
17.22  
17.27  
17.09  
15.76  
    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
34.67  
17.16  
17.24  
15.85  
14.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.24  
1.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.18  
0.06  
0.03  
0.00  
0.00  
Total Current Liabilities
6221.03  
6488.47  
5191.02  
4146.24  
3727.78  
Total Liabilities
9990.02  
8946.99  
7224.69  
6573.72  
6346.41  
ASSETS
  
  
  
  
  
Gross Block
30.67  
31.15  
27.80  
38.73  
29.68  
Less: Accumulated Depreciation
25.36  
24.37  
22.96  
27.60  
20.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5.31  
6.78  
4.84  
11.14  
8.76  
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
140.24  
202.65  
160.54  
150.55  
154.27  
Long Term Investment
140.24  
202.65  
160.54  
150.55  
154.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
140.24  
202.65  
160.54  
150.55  
154.27  
Long Term Loans & Advances
556.83  
39.99  
80.37  
86.06  
195.27  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
702.38  
249.42  
245.75  
247.75  
358.30  
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
6506.72  
7617.42  
5980.81  
5561.00  
5160.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
6340.02  
7470.96  
5800.37  
5367.56  
4923.76  
    Finished Goods
166.71  
146.46  
180.43  
193.44  
236.44  
    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
291.87  
77.69  
90.86  
146.98  
217.88  
    Debtors more than Six months
68.96  
53.42  
62.50  
0.00  
0.00  
    Debtors Others
222.91  
24.27  
28.35  
146.98  
217.88  
Cash and Bank
146.80  
75.43  
54.97  
53.32  
89.69  
    Cash in hand
2.38  
2.87  
2.57  
2.95  
3.59  
    Balances at Bank
144.42  
72.56  
52.40  
50.37  
86.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.41  
0.85  
3.79  
36.45  
0.65  
    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
0.41  
0.85  
3.79  
36.45  
0.65  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2341.84  
926.18  
848.52  
528.22  
519.70  
    Advances recoverable in cash or in kind
352.10  
312.18  
0.00  
1.66  
0.00  
    Advance income tax and TDS
72.38  
43.37  
44.69  
48.76  
43.81  
    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
1917.36  
570.63  
803.83  
477.80  
475.88  
Total Current Assets
9287.64  
8697.57  
6978.94  
6325.97  
5988.11  
Net Current Assets (Including Current Investments)
3066.61  
2209.10  
1787.92  
2179.72  
2260.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9990.02  
8946.99  
7224.69  
6573.72  
6346.41  
Contingent Liabilities
13.53  
10.81  
70.30  
1489.50  
1494.05  
Total Debt
4962.95  
4660.51  
2985.81  
2493.09  
2857.73  
Book Value
97.51  
88.27  
85.37  
82.47  
79.77  
Adjusted Book Value
97.51  
88.27  
85.37  
82.47  
79.77  

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
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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

Dear Investor,
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