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Badjate Group

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Balance Sheet

RACL GEARTECH LTD.

NSE : RACLGEARBSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE1011.30-28.7 (-2.76 %)
PREV CLOSE ( ) 1040.00
OPEN PRICE ( ) 1035.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 445
TODAY'S LOW / HIGH ( )1010.00 1044.00
52 WK LOW / HIGH ( )648.4 1348
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.01  
112.01  
107.82  
107.82  
107.82  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
117.90  
117.90  
117.90  
117.90  
117.90  
    Equity Paid Up
107.82  
107.82  
107.82  
107.82  
107.82  
    Equity Shares Forfeited
4.20  
4.20  
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
2153.98  
1936.16  
1566.97  
1206.27  
972.48  
    Securities Premium
69.53  
69.53  
69.53  
69.53  
69.53  
    Capital Reserves
0.00  
0.00  
4.20  
4.20  
4.20  
    Profit & Loss Account Balance
2084.45  
1866.63  
1493.25  
1132.54  
898.75  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2153.98  
1936.16  
1566.97  
1206.27  
972.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2265.99  
2048.17  
1674.79  
1314.08  
1080.29  
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
842.31  
1023.37  
800.43  
634.86  
412.33  
    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
1319.40  
1469.31  
1130.81  
883.53  
574.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-477.09  
-445.94  
-330.39  
-248.68  
-162.07  
Unsecured Loans
8.72  
28.91  
54.37  
78.85  
104.97  
    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  
110.79  
136.91  
    Other Unsecured Loan
8.72  
28.91  
54.37  
-31.94  
-31.94  
Deferred Tax Assets / Liabilities
156.88  
123.16  
87.80  
67.33  
53.11  
    Deferred Tax Assets
58.06  
44.61  
30.69  
31.51  
29.20  
    Deferred Tax Liability
214.95  
167.77  
118.49  
98.84  
82.31  
Other Long Term Liabilities
96.37  
58.68  
7.48  
15.77  
23.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
92.40  
83.73  
80.20  
76.97  
69.09  
Total Non-Current Liabilities
1196.69  
1317.86  
1030.28  
873.78  
662.67  
Current Liabilities
  
  
  
  
  
Trade Payables
494.19  
480.96  
376.60  
291.80  
281.19  
    Sundry Creditors
494.19  
480.96  
376.60  
291.80  
281.19  
    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
737.38  
659.19  
508.39  
390.27  
310.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.81  
12.04  
7.53  
15.08  
4.65  
    Interest Accrued But Not Due
0.72  
0.26  
0.40  
0.56  
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
23.23  
15.63  
13.76  
16.22  
10.71  
    Other Liabilities
679.62  
631.26  
486.70  
358.42  
295.10  
Short Term Borrowings
1654.80  
1271.13  
787.48  
625.75  
349.68  
    Secured ST Loans repayable on Demands
1654.80  
1271.13  
787.48  
625.75  
349.68  
    Working Capital Loans- Sec
1654.80  
1271.13  
787.48  
625.75  
349.68  
    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
-1654.80  
-1271.13  
-787.48  
-625.75  
-349.68  
Short Term Provisions
74.08  
168.64  
139.93  
92.06  
96.93  
    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
55.39  
149.46  
119.44  
75.83  
83.89  
    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
18.69  
19.18  
20.49  
16.24  
13.04  
Total Current Liabilities
2960.44  
2579.93  
1812.41  
1399.88  
1038.26  
Total Liabilities
6423.12  
5945.95  
4517.47  
3587.74  
2781.22  
ASSETS
  
  
  
  
  
Gross Block
4285.64  
3872.34  
2924.23  
2268.04  
1752.70  
Less: Accumulated Depreciation
1051.81  
825.89  
644.56  
483.67  
338.32  
Less: Impairment of Assets
7.92  
8.60  
9.15  
9.15  
9.83  
Net Block
3225.91  
3037.85  
2270.52  
1775.23  
1404.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.11  
64.12  
17.65  
39.12  
8.04  
Non Current Investments
14.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
14.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
46.53  
44.28  
174.05  
75.45  
92.34  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3332.55  
3146.25  
2462.21  
1889.79  
1504.94  
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
1532.94  
1267.13  
952.97  
567.46  
424.46  
    Raw Materials
146.77  
160.73  
128.31  
66.30  
67.63  
    Work-in Progress
169.99  
177.22  
153.09  
109.35  
81.41  
    Finished Goods
62.33  
48.36  
53.22  
28.81  
18.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
112.92  
93.03  
75.23  
50.89  
43.36  
    Other Inventory
1040.93  
787.79  
543.13  
312.12  
213.17  
Sundry Debtors
1251.83  
1072.28  
844.90  
769.16  
551.89  
    Debtors more than Six months
1.60  
2.03  
0.00  
0.00  
0.00  
    Debtors Others
1264.61  
1070.25  
844.90  
769.16  
551.89  
Cash and Bank
25.69  
7.82  
27.49  
96.12  
8.13  
    Cash in hand
0.21  
0.62  
1.08  
0.66  
0.93  
    Balances at Bank
25.47  
7.19  
26.41  
95.46  
7.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.41  
68.72  
53.02  
60.65  
47.67  
    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
10.97  
55.09  
39.52  
50.66  
40.55  
    Interest accrued and or due on loans
1.43  
0.59  
0.72  
1.62  
1.23  
    Prepaid Expenses
19.00  
13.03  
0.00  
8.37  
5.88  
    Other current_assets
0.00  
0.00  
12.78  
0.00  
0.00  
Short Term Loans and Advances
248.71  
383.76  
176.88  
204.55  
244.15  
    Advances recoverable in cash or in kind
84.78  
52.81  
22.55  
105.30  
110.58  
    Advance income tax and TDS
52.03  
151.01  
75.05  
99.25  
87.60  
    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
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
111.90  
179.94  
79.28  
0.00  
45.96  
Total Current Assets
3090.57  
2799.70  
2055.26  
1697.95  
1276.29  
Net Current Assets (Including Current Investments)
130.13  
219.78  
242.85  
298.06  
238.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6423.12  
5945.95  
4517.47  
3587.74  
2781.22  
Contingent Liabilities
7.26  
0.31  
1.79  
1.98  
8.88  
Total Debt
3038.76  
2828.11  
2026.32  
1634.55  
1078.57  
Book Value
209.78  
189.58  
155.34  
121.88  
100.20  
Adjusted Book Value
209.78  
189.58  
155.34  
121.88  
100.20  

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

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