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Badjate Group

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Balance Sheet

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE62.000.24 (+0.39 %)
PREV CLOSE ( ) 61.76
OPEN PRICE ( ) 60.53
BID PRICE (QTY) 61.11 (90)
OFFER PRICE (QTY) 62.00 (150)
VOLUME 25017
TODAY'S LOW / HIGH ( )60.53 62.60
52 WK LOW / HIGH ( )60.43 298
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4086.70  
3961.70  
3961.70  
3518.30  
2630.30  
    Equity - Authorised
19750.60  
19500.60  
19500.60  
19500.60  
19500.60  
    Equity - Issued
4110.30  
3985.30  
3985.30  
3542.00  
2654.00  
    Equity Paid Up
4086.30  
3961.30  
3961.30  
3517.90  
2629.90  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
0.40  
    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
6852.10  
7536.00  
0.00  
0.00  
1376.40  
Total Reserves
167786.40  
132804.30  
83510.60  
89418.20  
120066.90  
    Securities Premium
49150.60  
101337.70  
101337.60  
92868.50  
88250.90  
    Capital Reserves
66843.10  
115572.90  
62447.00  
60626.10  
62637.60  
    Profit & Loss Account Balance
46644.60  
-95766.60  
-91664.50  
-75524.20  
-42283.70  
    General Reserves
5238.20  
10212.30  
8082.50  
8082.50  
8082.50  
    Other Reserves
-90.10  
1448.00  
3308.00  
3365.30  
3379.60  
Reserve excluding Revaluation Reserve
167786.40  
132804.30  
83510.60  
89418.20  
120066.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
178725.20  
144302.00  
87472.30  
92936.50  
124073.60  
Minority Interest
112155.80  
93826.30  
51108.90  
46595.60  
39271.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12323.00  
17985.30  
30374.80  
42734.80  
51872.80  
    Non Convertible Debentures
743.10  
743.10  
10248.30  
10512.90  
11435.70  
    Converible Debentures & Bonds
1590.50  
1590.50  
1590.50  
1590.50  
1590.50  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
850.00  
850.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13074.70  
19047.40  
22716.60  
30593.00  
53490.20  
    Term Loans - Institutions
13244.40  
18050.80  
33775.30  
28598.40  
33516.40  
    Other Secured
-17179.70  
-22296.50  
-37955.90  
-28560.00  
-48160.00  
Unsecured Loans
1397.10  
1345.90  
1329.00  
1613.20  
2649.70  
    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)
1397.10  
1345.90  
1329.00  
1249.20  
1203.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
1593.40  
1539.60  
1895.70  
1789.90  
    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  
-1593.40  
-1539.60  
-1531.70  
-343.70  
Deferred Tax Assets / Liabilities
2561.30  
2877.40  
3042.90  
2753.50  
2686.00  
    Deferred Tax Assets
809.40  
1222.30  
14667.50  
14481.70  
7227.60  
    Deferred Tax Liability
3370.70  
4099.70  
17710.40  
17235.20  
9913.60  
Other Long Term Liabilities
77901.10  
75064.10  
70785.30  
60707.60  
57514.20  
Long Term Trade Payables
177.40  
285.70  
223.90  
187.20  
154.90  
Long Term Provisions
5548.50  
5190.00  
5563.60  
5841.50  
6190.50  
Total Non-Current Liabilities
99908.40  
102748.40  
111319.50  
113837.80  
121068.10  
Current Liabilities
  
  
  
  
  
Trade Payables
172323.70  
168512.90  
179859.30  
175344.10  
168818.20  
    Sundry Creditors
172323.70  
168512.90  
179859.30  
175344.10  
168818.20  
    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
93100.90  
96543.80  
111967.00  
134510.50  
126891.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12651.80  
14622.20  
12509.00  
6313.70  
6143.90  
    Interest Accrued But Not Due
32134.20  
26886.70  
32506.50  
28486.70  
19112.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
743.10  
743.10  
9655.80  
9836.80  
10692.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47571.80  
54291.80  
57295.70  
89873.30  
90942.40  
Short Term Borrowings
17138.50  
19705.00  
27050.70  
23640.10  
23175.50  
    Secured ST Loans repayable on Demands
9854.90  
12760.90  
16015.00  
18384.80  
18321.10  
    Working Capital Loans- Sec
425.10  
654.00  
1992.20  
5650.00  
5480.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4852.80  
4373.90  
4692.00  
4622.50  
4271.30  
    Other Unsecured Loans
2005.70  
1916.20  
4351.50  
-5017.20  
-4897.60  
Short Term Provisions
22242.60  
17389.70  
7980.60  
7826.80  
7018.60  
    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
686.80  
5856.00  
5838.80  
5050.00  
4683.10  
    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
21555.80  
11533.70  
2141.80  
2776.80  
2335.50  
Total Current Liabilities
304805.70  
302151.40  
326857.60  
341321.50  
325903.90  
Total Liabilities
711599.80  
658406.40  
591591.80  
608991.70  
624026.50  
ASSETS
  
  
  
  
  
Gross Block
302572.60  
302793.00  
288707.50  
297167.00  
272765.50  
Less: Accumulated Depreciation
121242.70  
122444.10  
108458.90  
96935.10  
82748.10  
Less: Impairment of Assets
3211.90  
3211.90  
2676.00  
2676.00  
0.00  
Net Block
178118.00  
177137.00  
177572.60  
197555.90  
190017.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8415.70  
9910.80  
10178.00  
9106.20  
8604.50  
Non Current Investments
101710.30  
86501.40  
27332.10  
38044.40  
46969.50  
Long Term Investment
101710.30  
86501.40  
27332.10  
38044.40  
46969.50  
    Quoted
39171.10  
33719.00  
26886.10  
28872.50  
30372.40  
    Unquoted
78091.30  
67444.30  
15121.90  
15958.50  
23387.80  
Long Term Loans & Advances
2057.70  
1841.90  
1913.00  
1691.80  
2654.80  
Other Non Current Assets
3334.00  
3107.80  
2687.20  
3082.40  
3078.90  
Total Non-Current Assets
297621.50  
282317.50  
222525.40  
250524.50  
264701.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1483.30  
219.50  
11710.70  
5334.20  
28.00  
    Quoted
1483.30  
119.50  
10.70  
61.50  
28.00  
    Unquoted
0.00  
100.00  
11700.00  
5272.70  
0.00  
Inventories
1522.30  
1785.80  
1203.60  
805.20  
662.60  
    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
1088.30  
1363.70  
1202.20  
803.80  
661.20  
    Other Inventory
434.00  
422.10  
1.40  
1.40  
1.40  
Sundry Debtors
11815.60  
15316.80  
17018.70  
25599.90  
41135.70  
    Debtors more than Six months
24012.60  
23942.60  
24124.70  
32809.20  
32947.30  
    Debtors Others
11036.30  
11567.30  
12707.60  
12491.30  
11625.60  
Cash and Bank
22036.50  
28590.70  
20812.70  
13764.20  
12413.70  
    Cash in hand
20.90  
21.00  
21.30  
21.90  
20.90  
    Balances at Bank
21487.60  
28397.60  
20539.10  
13546.80  
11602.60  
    Other cash and bank balances
528.00  
172.10  
252.30  
195.50  
790.20  
Other Current Assets
6503.00  
9587.30  
19784.30  
19025.40  
23556.10  
    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
365.40  
757.80  
14800.00  
15885.80  
16294.70  
    Prepaid Expenses
762.50  
780.10  
772.40  
0.00  
0.00  
    Other current_assets
5375.10  
8049.40  
4211.90  
3139.60  
7261.40  
Short Term Loans and Advances
9115.50  
9281.90  
52046.00  
55090.60  
58101.80  
    Advances recoverable in cash or in kind
4831.70  
5445.60  
5556.90  
9826.10  
11122.90  
    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
3374.90  
3593.50  
83991.10  
83389.90  
85011.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
908.90  
242.80  
-37502.00  
-38125.40  
-38032.60  
Total Current Assets
52476.20  
64782.00  
122576.00  
119619.50  
135897.90  
Net Current Assets (Including Current Investments)
-252329.50  
-237369.40  
-204281.60  
-221702.00  
-190006.00  
Miscellaneous Expenses not written off
347283.90  
297684.80  
233396.80  
226292.40  
206003.60  
Total Assets
711599.80  
658406.40  
591591.80  
608991.70  
624026.50  
Contingent Liabilities
17818.50  
19633.40  
32365.30  
42446.00  
40166.50  
Total Debt
48038.30  
62926.10  
98250.00  
114475.50  
126471.70  
Book Value
-429.27  
-406.23  
-368.38  
-379.08  
-316.77  
Adjusted Book Value
-429.27  
-406.23  
-368.38  
-379.08  
-316.77  

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 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2026 Broking Complaints Data July 2026 DP

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  • > Register On SCORES / SMARTODR Portal
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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,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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