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Badjate Group

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Balance Sheet

BARODA RAYON CORPORATION LTD.

NSE : NABSE : 500270ISIN CODE : INE461A01024Industry : TextileHouse : Private
BSE160.80-8.4 (-4.96 %)
PREV CLOSE ( ) 169.20
OPEN PRICE ( ) 169.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4843
TODAY'S LOW / HIGH ( )160.75 172.00
52 WK LOW / HIGH ( ) 4.42501.3
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
229.11  
229.11  
229.11  
229.11  
229.11  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
1300.00  
1300.00  
    Equity - Issued
229.11  
229.11  
229.11  
229.11  
229.11  
    Equity Paid Up
229.11  
229.11  
229.11  
229.11  
229.11  
    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
20.79  
-3725.07  
-2488.48  
-2668.96  
-2610.36  
    Securities Premium
519.30  
519.30  
519.30  
519.30  
519.30  
    Capital Reserves
366.92  
366.92  
366.92  
366.92  
366.92  
    Profit & Loss Account Balance
-865.46  
-4611.32  
-3374.73  
-3555.20  
-3503.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.03  
0.03  
0.03  
0.03  
7.00  
Reserve excluding Revaluation Reserve
20.79  
-3725.07  
-2488.48  
-2668.96  
-2610.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
249.90  
-3495.95  
-2259.37  
-2439.84  
-2381.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
880.31  
567.81  
573.10  
737.12  
644.87  
    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
294.24  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
586.07  
567.81  
573.10  
737.12  
644.87  
Unsecured Loans
1371.43  
1452.71  
1330.91  
1131.09  
1144.66  
    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  
18.24  
13.88  
4.04  
13.92  
    Other Unsecured Loan
1371.43  
1434.47  
1317.04  
1127.05  
1130.74  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2251.74  
2020.52  
1904.02  
1868.22  
1789.53  
Current Liabilities
  
  
  
  
  
Trade Payables
35.20  
38.47  
38.45  
38.79  
41.56  
    Sundry Creditors
35.20  
38.47  
38.45  
38.79  
41.56  
    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
1020.87  
1364.81  
586.80  
805.64  
828.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
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
1020.87  
1364.81  
586.80  
805.64  
828.05  
Short Term Borrowings
391.70  
404.30  
381.00  
373.84  
358.10  
    Secured ST Loans repayable on Demands
117.21  
113.56  
114.62  
147.43  
128.97  
    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
274.48  
290.74  
266.38  
226.41  
229.13  
Short Term Provisions
200.69  
691.36  
265.23  
270.74  
291.93  
    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  
0.00  
0.00  
0.00  
0.00  
    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
200.69  
691.36  
265.23  
270.74  
291.93  
Total Current Liabilities
1648.45  
2498.93  
1271.48  
1489.01  
1519.64  
Total Liabilities
4150.09  
1023.50  
916.13  
917.38  
927.93  
ASSETS
  
  
  
  
  
Gross Block
488.81  
873.96  
5257.93  
5257.93  
5257.93  
Less: Accumulated Depreciation
464.37  
464.37  
4629.14  
4629.14  
4629.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24.44  
409.59  
628.79  
628.79  
628.79  
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
66.62  
59.99  
59.99  
59.99  
59.97  
Long Term Investment
66.62  
59.99  
59.99  
59.99  
59.97  
    Quoted
0.06  
0.06  
0.06  
0.06  
0.03  
    Unquoted
66.57  
59.94  
59.94  
59.94  
59.94  
Long Term Loans & Advances
47.18  
32.30  
34.47  
35.21  
36.28  
Other Non Current Assets
24.78  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
163.02  
501.88  
723.26  
723.99  
725.04  
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
3713.77  
0.00  
1.79  
1.79  
1.79  
    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
3713.77  
0.00  
1.79  
1.79  
1.79  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.48  
0.00  
0.00  
0.00  
1.65  
    Debtors more than Six months
0.47  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
1.65  
Cash and Bank
12.95  
0.37  
1.91  
1.14  
0.98  
    Cash in hand
0.19  
0.12  
0.02  
0.03  
0.11  
    Balances at Bank
12.75  
0.26  
1.89  
1.10  
0.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
175.82  
175.82  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
175.82  
175.82  
0.00  
0.00  
0.00  
Short Term Loans and Advances
84.06  
345.42  
189.17  
190.47  
198.47  
    Advances recoverable in cash or in kind
84.06  
345.42  
189.17  
190.47  
198.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
3987.07  
521.62  
192.87  
193.40  
202.89  
Net Current Assets (Including Current Investments)
2338.62  
-1977.32  
-1078.61  
-1295.61  
-1316.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4150.09  
1023.50  
916.13  
917.38  
927.93  
Contingent Liabilities
664.94  
664.94  
664.95  
745.43  
745.43  
Total Debt
2950.16  
2424.82  
2285.01  
2242.05  
2147.63  
Book Value
10.91  
-152.59  
-98.61  
-106.49  
-103.93  
Adjusted Book Value
10.91  
-152.59  
-98.61  
-106.49  
-103.93  

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/
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
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PVT LTD
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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