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Badjate Group

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Balance Sheet

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE193.80-6.35 (-3.17 %)
PREV CLOSE ( ) 200.15
OPEN PRICE ( ) 197.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 543998
TODAY'S LOW / HIGH ( )191.00 204.00
52 WK LOW / HIGH ( )131.4 308
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3518.30  
2630.30  
2630.30  
2630.30  
2630.30  
    Equity - Authorised
19500.60  
19500.60  
4580.60  
4580.60  
4580.60  
    Equity - Issued
3542.00  
2654.00  
2654.00  
2654.00  
2654.00  
    Equity Paid Up
3517.90  
2629.90  
2629.90  
2629.90  
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
0.00  
1376.40  
0.00  
0.00  
0.00  
Total Reserves
89418.20  
120066.90  
105974.10  
95293.40  
139127.10  
    Securities Premium
92868.50  
88250.90  
88250.90  
88250.90  
88250.90  
    Capital Reserves
60626.10  
62637.60  
38427.10  
1550.90  
51799.70  
    Profit & Loss Account Balance
-75524.20  
-42283.70  
-32200.90  
-43465.30  
-50717.10  
    General Reserves
8082.50  
8082.50  
8082.50  
8600.00  
7108.90  
    Other Reserves
3365.30  
3379.60  
3414.50  
40356.90  
42684.70  
Reserve excluding Revaluation Reserve
89418.20  
120066.90  
105974.10  
95293.40  
139127.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
92936.50  
124073.60  
108604.40  
97923.70  
141757.40  
Minority Interest
46595.60  
39271.70  
37747.20  
18294.50  
16901.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42734.80  
51872.80  
61748.60  
115826.60  
128720.90  
    Non Convertible Debentures
10512.90  
11435.70  
11900.00  
11889.40  
12214.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
30593.00  
53490.20  
62252.10  
93602.90  
100184.90  
    Term Loans - Institutions
28598.40  
33516.40  
36242.50  
32811.20  
13681.50  
    Other Secured
-28560.00  
-48160.00  
-50236.50  
-24067.40  
1049.50  
Unsecured Loans
1613.20  
2649.70  
2980.40  
1762.00  
1356.40  
    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)
1249.20  
1203.50  
1159.40  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
1895.70  
1789.90  
1821.00  
1762.00  
1324.20  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
1.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
32.20  
    Other Unsecured Loan
-1531.70  
-343.70  
0.00  
0.00  
-1.50  
Deferred Tax Assets / Liabilities
2753.50  
2686.00  
2572.40  
3272.60  
4923.20  
    Deferred Tax Assets
14481.70  
7227.60  
7209.30  
11684.30  
11141.70  
    Deferred Tax Liability
17235.20  
9913.60  
9781.70  
14956.90  
16064.90  
Other Long Term Liabilities
60707.60  
57514.20  
55712.00  
55724.30  
57533.50  
Long Term Trade Payables
187.20  
154.90  
181.60  
252.60  
175.30  
Long Term Provisions
5841.50  
6190.50  
6591.00  
5408.30  
4569.60  
Total Non-Current Liabilities
113837.80  
121068.10  
129786.00  
182246.40  
197278.90  
Current Liabilities
  
  
  
  
  
Trade Payables
175344.10  
168818.20  
164675.70  
200961.80  
198192.60  
    Sundry Creditors
175344.10  
168818.20  
164675.70  
200961.80  
198192.60  
    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
134510.50  
126891.60  
149041.80  
113205.10  
88315.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6313.70  
6143.90  
7964.00  
7486.70  
8945.20  
    Interest Accrued But Not Due
28486.70  
19112.40  
17090.50  
13484.00  
6503.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9836.80  
10692.90  
10992.70  
7742.50  
3630.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
89873.30  
90942.40  
112994.60  
84491.90  
69236.40  
Short Term Borrowings
23640.10  
23175.50  
23064.90  
25413.70  
28525.10  
    Secured ST Loans repayable on Demands
18384.80  
18321.10  
18361.60  
23139.10  
23586.50  
    Working Capital Loans- Sec
5650.00  
5480.70  
5520.30  
5480.10  
5503.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4622.50  
4271.30  
4120.20  
0.00  
0.00  
    Other Unsecured Loans
-5017.20  
-4897.60  
-4937.20  
-3205.50  
-565.10  
Short Term Provisions
7826.80  
7018.60  
7021.40  
10561.40  
10968.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
476.20  
476.20  
    Provision for Tax
5050.00  
4683.10  
4454.30  
4830.60  
5107.80  
    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
2776.80  
2335.50  
2567.10  
5254.60  
5384.20  
Total Current Liabilities
341321.50  
325903.90  
343803.80  
350142.00  
326001.10  
Total Liabilities
608991.70  
624026.50  
619941.40  
648606.60  
681938.50  
ASSETS
  
  
  
  
  
Gross Block
296756.60  
272765.50  
265781.60  
291909.30  
295233.00  
Less: Accumulated Depreciation
96935.10  
82748.10  
70736.50  
62941.90  
50592.80  
Less: Impairment of Assets
2265.60  
0.00  
0.00  
1260.00  
180.00  
Net Block
197555.90  
190017.40  
195045.10  
227707.40  
244460.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9106.20  
8604.50  
8749.60  
11217.00  
11152.70  
Non Current Investments
38044.40  
46969.50  
17681.00  
18761.90  
72282.40  
Long Term Investment
38044.40  
46969.50  
17681.00  
18761.90  
72282.40  
    Quoted
28872.50  
30372.40  
724.90  
447.80  
55443.30  
    Unquoted
15958.50  
23387.80  
23746.80  
25104.80  
23629.80  
Long Term Loans & Advances
1691.80  
2654.80  
2338.40  
2306.70  
5657.20  
Other Non Current Assets
3082.40  
3078.90  
3822.70  
3520.40  
3060.50  
Total Non-Current Assets
250524.50  
264701.80  
239135.00  
277590.60  
351384.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5334.20  
28.00  
9.90  
9.30  
166.30  
    Quoted
61.50  
28.00  
9.90  
9.30  
166.30  
    Unquoted
5272.70  
0.00  
0.00  
0.00  
0.00  
Inventories
805.20  
662.60  
726.60  
643.40  
620.50  
    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
803.80  
661.20  
725.00  
641.80  
618.90  
    Other Inventory
1.40  
1.40  
1.60  
1.60  
1.60  
Sundry Debtors
25599.90  
41135.70  
39255.70  
49540.40  
44675.20  
    Debtors more than Six months
32809.20  
32947.30  
31317.40  
0.00  
0.00  
    Debtors Others
12491.30  
11625.60  
10899.80  
52282.80  
48191.30  
Cash and Bank
13764.20  
12413.70  
9258.70  
14601.80  
8943.30  
    Cash in hand
21.90  
20.90  
26.70  
6.90  
233.90  
    Balances at Bank
13546.80  
11602.60  
8255.50  
14242.80  
7382.60  
    Other cash and bank balances
195.50  
790.20  
976.50  
352.10  
1326.80  
Other Current Assets
19025.40  
23556.10  
59810.40  
54709.90  
33864.00  
    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
15885.80  
16294.70  
17289.60  
16066.80  
8348.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3139.60  
7261.40  
42520.80  
38643.10  
25516.00  
Short Term Loans and Advances
55090.60  
58101.80  
67798.50  
72335.50  
77234.70  
    Advances recoverable in cash or in kind
9826.10  
11122.90  
15123.30  
19458.80  
20942.20  
    Advance income tax and TDS
0.00  
0.00  
262.50  
124.70  
97.60  
    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
83389.90  
85011.50  
90431.80  
90798.80  
93784.80  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-38125.40  
-38032.60  
-38019.10  
-38046.80  
-37589.90  
Total Current Assets
119619.50  
135897.90  
176859.80  
191840.30  
165504.00  
Net Current Assets (Including Current Investments)
-221702.00  
-190006.00  
-166944.00  
-158301.70  
-160497.10  
Miscellaneous Expenses not written off
226292.40  
206003.60  
203946.60  
179175.70  
165050.00  
Total Assets
608991.70  
624026.50  
619941.40  
648606.60  
681938.50  
Contingent Liabilities
42446.00  
40166.50  
38592.70  
58420.50  
74305.20  
Total Debt
114475.50  
126471.70  
138300.40  
170655.10  
177715.70  
Book Value
-379.08  
-316.77  
-362.53  
-308.96  
-88.57  
Adjusted Book Value
-379.08  
-316.77  
-362.53  
-308.96  
-88.57  

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
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

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