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Badjate Group

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Balance Sheet

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : AirlinesHouse : Vijaypat Singhania
BSE614.505.85 (+0.96 %)
PREV CLOSE ( ) 608.65
OPEN PRICE ( ) 616.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22178
TODAY'S LOW / HIGH ( )609.00 631.00
52 WK LOW / HIGH ( )320.4 753.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
665.50  
665.50  
665.51  
665.74  
665.74  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
665.50  
665.50  
665.51  
665.74  
665.74  
    Equity Paid Up
665.50  
665.50  
665.51  
665.74  
665.74  
    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
90.60  
307.70  
188.67  
18.27  
17.69  
Total Reserves
27683.70  
36188.20  
45319.24  
28305.71  
22907.51  
    Securities Premium
4739.00  
4739.00  
4739.02  
4776.71  
4776.71  
    Capital Reserves
2114.40  
223.60  
820.91  
361.46  
361.46  
    Profit & Loss Account Balance
10118.40  
18585.60  
27809.92  
11612.14  
6556.58  
    General Reserves
10316.20  
10316.20  
10518.29  
10781.36  
10781.36  
    Other Reserves
395.70  
2323.80  
1431.10  
774.04  
431.40  
Reserve excluding Revaluation Reserve
27683.70  
36188.20  
45319.24  
28305.71  
22907.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28439.80  
37161.40  
46173.42  
28989.71  
23590.94  
Minority Interest
2736.60  
4413.70  
4379.18  
850.08  
772.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4600.30  
2892.40  
6676.08  
9907.32  
11611.90  
    Non Convertible Debentures
0.00  
2340.40  
4688.00  
2993.41  
5809.22  
    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
4600.30  
552.00  
1389.93  
6897.21  
5802.69  
    Term Loans - Institutions
0.00  
0.00  
598.15  
16.70  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
17000.00  
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
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
0.00  
0.00  
17000.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-67.50  
1973.30  
270.49  
-1875.82  
-3853.00  
    Deferred Tax Assets
543.70  
347.90  
2615.37  
2725.33  
4618.05  
    Deferred Tax Liability
476.20  
2321.20  
2885.86  
849.51  
765.05  
Other Long Term Liabilities
477.90  
560.60  
11096.42  
4515.39  
3550.92  
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
5010.70  
5426.30  
35043.00  
12546.90  
11309.82  
Current Liabilities
  
  
  
  
  
Trade Payables
3448.20  
2538.80  
20639.75  
16918.71  
17136.75  
    Sundry Creditors
3448.20  
2538.80  
20639.75  
16918.71  
17136.75  
    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
2404.30  
1805.10  
14282.16  
12769.61  
9874.84  
    Bank Overdraft / Short term credit
90.70  
0.00  
6.64  
6.58  
11.13  
    Advances received from customers
60.20  
53.90  
3554.95  
2916.98  
1551.80  
    Interest Accrued But Not Due
5.70  
0.00  
659.69  
276.05  
253.98  
    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
2247.70  
1751.20  
10060.89  
9570.00  
8057.92  
Short Term Borrowings
4380.00  
3312.80  
7747.10  
7241.32  
6154.08  
    Secured ST Loans repayable on Demands
3944.70  
2628.60  
6941.84  
6826.76  
5365.84  
    Working Capital Loans- Sec
3944.70  
2628.60  
6828.06  
6729.31  
5365.84  
    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
-3509.40  
-1944.40  
-6022.81  
-6314.75  
-4577.61  
Short Term Provisions
850.60  
676.10  
1748.99  
877.44  
964.56  
    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
112.70  
70.30  
447.60  
2.84  
39.14  
    Provision for post retirement benefits
0.00  
2.10  
3.26  
2.97  
3.59  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
737.90  
603.70  
1298.13  
871.62  
921.83  
Total Current Liabilities
11083.10  
8332.80  
44418.00  
37807.08  
34130.22  
Total Liabilities
47270.20  
77163.10  
130013.60  
80193.78  
69803.13  
ASSETS
  
  
  
  
  
Gross Block
21531.40  
23251.80  
52514.48  
34401.57  
32060.80  
Less: Accumulated Depreciation
6289.10  
5530.80  
17763.20  
15063.98  
13281.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15242.30  
17721.00  
34751.28  
19337.59  
18779.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
381.70  
49.00  
699.51  
297.69  
198.60  
Non Current Investments
11898.90  
6474.90  
17535.19  
7538.23  
4662.28  
Long Term Investment
11898.90  
6474.90  
17535.19  
7538.23  
4662.28  
    Quoted
386.20  
1077.60  
1004.80  
1730.34  
3.27  
    Unquoted
11537.70  
5422.30  
16555.39  
5832.89  
4684.01  
Long Term Loans & Advances
520.20  
480.20  
2281.69  
2487.29  
1621.70  
Other Non Current Assets
156.50  
352.20  
565.52  
313.27  
299.61  
Total Non-Current Assets
28207.50  
25131.60  
56121.42  
30036.14  
25608.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5051.60  
4721.60  
10724.60  
8853.16  
6335.31  
    Quoted
1470.20  
1091.10  
1567.55  
1345.69  
203.00  
    Unquoted
3581.40  
3630.50  
9157.05  
7507.47  
6132.32  
Inventories
4870.10  
4191.40  
35141.66  
24965.59  
20112.90  
    Raw Materials
1101.20  
885.60  
3190.29  
2298.03  
2593.71  
    Work-in Progress
1265.30  
894.80  
2903.13  
2491.20  
2308.10  
    Finished Goods
1935.00  
1916.50  
6037.90  
4757.85  
3341.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
306.80  
198.60  
556.34  
566.55  
564.39  
    Other Inventory
261.80  
295.90  
22454.00  
14851.95  
11304.73  
Sundry Debtors
5207.50  
4056.00  
14071.53  
7443.25  
8731.32  
    Debtors more than Six months
158.00  
88.30  
1324.83  
985.76  
725.35  
    Debtors Others
5172.00  
4045.50  
13549.20  
7171.71  
8353.64  
Cash and Bank
1824.20  
2985.10  
5255.73  
3257.51  
3362.66  
    Cash in hand
2.10  
0.30  
9.74  
8.08  
32.05  
    Balances at Bank
1675.60  
2983.70  
5245.98  
3247.93  
3315.51  
    Other cash and bank balances
146.50  
1.10  
0.01  
1.50  
15.10  
Other Current Assets
615.70  
410.50  
1662.46  
1099.56  
864.61  
    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
55.70  
39.10  
130.28  
137.14  
116.36  
    Prepaid Expenses
136.10  
77.40  
541.07  
312.19  
237.00  
    Other current_assets
423.90  
294.00  
991.12  
650.23  
511.25  
Short Term Loans and Advances
1493.60  
1165.50  
7036.20  
4537.50  
4787.55  
    Advances recoverable in cash or in kind
246.40  
258.20  
3905.19  
1843.49  
1727.26  
    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
1247.20  
907.30  
3131.01  
2694.01  
3060.29  
Total Current Assets
19062.70  
17530.10  
73892.18  
50156.58  
44194.35  
Net Current Assets (Including Current Investments)
7979.60  
9197.30  
29474.18  
12349.49  
10064.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47270.20  
77163.10  
130013.60  
80193.78  
69803.13  
Contingent Liabilities
945.80  
989.50  
1920.39  
2032.07  
1915.58  
Total Debt
9979.40  
6768.10  
33595.46  
20998.68  
20663.20  
Book Value
425.98  
553.77  
690.97  
435.18  
354.09  
Adjusted Book Value
425.98  
553.77  
690.97  
435.18  
354.09  

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 SEBI Registration No (PMS) :
INP000006527 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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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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