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Badjate Group

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Balance Sheet

RAGHUVIR SYNTHETICS LTD.

NSE : NABSE : 514316ISIN CODE : INE969C01022Industry : TextileHouse : Raghuvir
BSE115.752.65 (+2.34 %)
PREV CLOSE ( ) 113.10
OPEN PRICE ( ) 122.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2787
TODAY'S LOW / HIGH ( )115.50 122.30
52 WK LOW / HIGH ( ) 101.25199.1
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
38.75  
38.75  
38.54  
38.54  
38.54  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
38.75  
38.75  
38.75  
38.75  
38.75  
    Equity Paid Up
38.75  
38.75  
38.54  
38.54  
38.54  
    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
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
75.00  
0.00  
Total Reserves
175.99  
273.66  
239.09  
84.85  
82.05  
    Securities Premium
17.25  
17.25  
17.04  
17.04  
17.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
142.71  
240.39  
206.03  
38.80  
36.00  
    General Reserves
16.02  
16.02  
16.02  
29.00  
29.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
175.99  
273.66  
239.09  
84.85  
82.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
214.74  
312.41  
277.63  
198.39  
120.59  
Minority Interest
-0.05  
0.02  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
227.05  
86.13  
97.94  
62.67  
7.86  
    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
306.70  
134.17  
133.38  
62.26  
7.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-79.64  
-48.05  
-35.43  
0.41  
0.50  
Unsecured Loans
10.34  
1.25  
0.00  
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
10.09  
1.23  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.26  
0.03  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.47  
27.19  
28.62  
15.56  
14.64  
    Deferred Tax Assets
43.63  
3.09  
2.25  
9.87  
5.54  
    Deferred Tax Liability
55.09  
30.28  
30.87  
25.42  
20.18  
Other Long Term Liabilities
63.85  
33.23  
33.89  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.59  
2.26  
3.71  
0.00  
0.00  
Total Non-Current Liabilities
314.30  
150.06  
164.15  
78.22  
22.50  
Current Liabilities
  
  
  
  
  
Trade Payables
77.29  
13.12  
87.76  
52.39  
120.88  
    Sundry Creditors
77.29  
13.12  
87.76  
52.39  
120.88  
    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
377.77  
253.42  
162.70  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
281.06  
197.66  
110.96  
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
96.71  
55.76  
51.74  
0.00  
0.00  
Short Term Borrowings
0.00  
0.21  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.21  
0.00  
0.00  
0.00  
Short Term Provisions
15.51  
28.94  
33.41  
1.62  
1.67  
    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
12.60  
26.29  
32.72  
1.26  
1.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.36  
0.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.91  
2.65  
0.70  
0.00  
0.00  
Total Current Liabilities
470.56  
295.69  
283.87  
54.01  
122.55  
Total Liabilities
999.54  
758.18  
725.66  
261.06  
128.45  
ASSETS
  
  
  
  
  
Gross Block
870.85  
504.44  
473.79  
261.95  
190.09  
Less: Accumulated Depreciation
239.67  
173.15  
128.89  
66.57  
60.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
631.18  
331.29  
344.90  
195.38  
129.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
45.10  
15.64  
38.13  
21.91  
Non Current Investments
0.00  
0.00  
0.00  
0.01  
0.01  
Long Term Investment
0.00  
0.00  
0.00  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.01  
0.01  
Long Term Loans & Advances
17.37  
17.22  
7.19  
0.00  
0.00  
Other Non Current Assets
0.00  
0.75  
5.13  
0.00  
0.00  
Total Non-Current Assets
648.55  
394.36  
372.86  
233.52  
151.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10.31  
0.00  
0.00  
0.00  
0.00  
    Quoted
10.31  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
190.27  
103.47  
166.83  
17.68  
24.80  
    Raw Materials
89.81  
72.84  
98.08  
4.56  
3.87  
    Work-in Progress
76.25  
0.00  
53.62  
1.19  
5.84  
    Finished Goods
0.00  
0.00  
0.00  
6.33  
12.36  
    Packing Materials
0.20  
0.08  
0.05  
0.00  
0.00  
    Stores  and Spare
20.62  
27.85  
0.00  
2.40  
2.73  
    Other Inventory
3.39  
2.70  
15.08  
3.20  
0.00  
Sundry Debtors
35.12  
0.77  
46.68  
38.94  
40.21  
    Debtors more than Six months
0.00  
0.15  
0.15  
6.45  
11.53  
    Debtors Others
35.12  
0.82  
46.73  
36.18  
28.68  
Cash and Bank
5.29  
2.38  
8.66  
23.29  
15.27  
    Cash in hand
0.67  
0.12  
0.16  
0.25  
0.13  
    Balances at Bank
4.63  
2.26  
8.51  
23.04  
15.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.33  
7.58  
60.77  
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
0.32  
0.31  
0.25  
0.00  
0.00  
    Prepaid Expenses
1.86  
0.66  
0.97  
0.00  
0.00  
    Other current_assets
21.15  
6.61  
59.55  
0.00  
0.00  
Short Term Loans and Advances
61.91  
223.28  
34.67  
17.19  
34.25  
    Advances recoverable in cash or in kind
1.62  
171.48  
0.00  
12.38  
26.08  
    Advance income tax and TDS
24.10  
36.82  
34.37  
3.64  
4.46  
    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
36.18  
14.98  
0.30  
1.17  
3.71  
Total Current Assets
326.22  
337.47  
317.60  
97.10  
114.53  
Net Current Assets (Including Current Investments)
-144.34  
41.78  
33.73  
43.09  
-8.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
999.54  
758.18  
725.66  
261.06  
128.45  
Contingent Liabilities
32.69  
21.55  
38.43  
88.52  
84.01  
Total Debt
320.00  
135.64  
135.84  
62.67  
7.86  
Book Value
5.54  
8.06  
72.04  
32.02  
31.29  
Adjusted Book Value
5.54  
8.06  
7.20  
3.20  
3.13  

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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