CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE887.00-3.35 (-0.38 %)
PREV CLOSE ( ) 890.35
OPEN PRICE ( ) 894.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9026
TODAY'S LOW / HIGH ( )879.90 897.00
52 WK LOW / HIGH ( )577.95 1525.75
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
162.70  
162.70  
162.70  
162.70  
145.70  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
162.70  
162.70  
162.70  
162.70  
145.70  
    Equity Paid Up
162.70  
162.70  
162.70  
162.70  
145.70  
    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
113.70  
0.00  
0.00  
0.00  
100.00  
Total Reserves
6432.50  
2396.90  
2253.80  
2118.70  
1573.20  
    Securities Premium
2023.00  
1878.20  
1878.20  
1878.20  
1495.10  
    Capital Reserves
49.30  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-954.60  
-1323.10  
-1346.60  
-1660.10  
-1772.10  
    General Reserves
5334.40  
1858.90  
1858.90  
1858.90  
1858.90  
    Other Reserves
-19.60  
-17.10  
-136.70  
41.70  
-8.70  
Reserve excluding Revaluation Reserve
6432.50  
2396.90  
2253.80  
2118.70  
1573.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6708.90  
2559.60  
2416.50  
2281.40  
1818.90  
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
2173.00  
2488.70  
2150.50  
1891.60  
1603.90  
    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
2315.60  
2217.40  
2877.30  
2418.30  
2215.60  
    Term Loans - Institutions
913.20  
1112.60  
0.00  
0.00  
0.00  
    Other Secured
-1055.80  
-841.30  
-726.80  
-526.70  
-611.70  
Unsecured Loans
0.00  
133.30  
293.30  
453.30  
289.60  
    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
133.30  
293.30  
453.30  
613.30  
293.80  
    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
-133.30  
-160.00  
-160.00  
-160.00  
-4.20  
Deferred Tax Assets / Liabilities
-994.80  
-1105.80  
-48.20  
19.30  
17.70  
    Deferred Tax Assets
994.80  
1141.90  
124.30  
74.10  
162.00  
    Deferred Tax Liability
0.00  
36.10  
76.10  
93.40  
179.70  
Other Long Term Liabilities
514.80  
268.90  
188.90  
203.00  
189.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
199.70  
87.30  
531.50  
349.90  
267.60  
Total Non-Current Liabilities
1892.70  
1872.40  
3116.00  
2917.10  
2368.50  
Current Liabilities
  
  
  
  
  
Trade Payables
4984.50  
2851.50  
3471.30  
3193.50  
2939.50  
    Sundry Creditors
4984.50  
2851.50  
3471.30  
3193.50  
2939.50  
    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
3500.80  
1740.10  
1453.60  
1274.80  
1434.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
420.30  
185.60  
23.10  
61.40  
68.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
8.40  
    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
3080.50  
1554.50  
1430.50  
1213.40  
1357.80  
Short Term Borrowings
4247.20  
3383.70  
3250.60  
2728.40  
1726.10  
    Secured ST Loans repayable on Demands
3537.20  
2783.70  
2800.60  
2182.80  
1438.00  
    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
710.00  
600.00  
450.00  
545.60  
288.10  
Short Term Provisions
362.30  
178.50  
80.60  
50.70  
105.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
362.30  
178.50  
80.60  
50.70  
105.60  
Total Current Liabilities
13094.80  
8153.80  
8256.10  
7247.40  
6205.80  
Total Liabilities
21696.40  
12585.80  
13788.60  
12445.90  
10393.20  
ASSETS
  
  
  
  
  
Gross Block
16490.20  
9082.30  
9888.40  
8652.50  
7213.20  
Less: Accumulated Depreciation
9557.10  
4550.70  
4992.80  
3879.30  
3065.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6933.10  
4531.60  
4895.60  
4773.20  
4147.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
726.70  
273.40  
285.70  
183.90  
311.40  
Non Current Investments
66.90  
19.20  
14.60  
14.60  
6.00  
Long Term Investment
66.90  
19.20  
14.60  
14.60  
6.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
66.90  
19.20  
14.60  
14.60  
6.00  
Long Term Loans & Advances
994.90  
691.60  
747.00  
880.40  
924.10  
Other Non Current Assets
81.70  
71.00  
206.40  
162.60  
183.40  
Total Non-Current Assets
8803.30  
5586.80  
6149.30  
6014.70  
5572.70  
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
4338.20  
2405.70  
2541.90  
2109.40  
1591.60  
    Raw Materials
1498.60  
643.20  
701.00  
511.10  
411.00  
    Work-in Progress
452.20  
230.60  
338.90  
311.50  
246.70  
    Finished Goods
1615.90  
1055.20  
981.80  
904.60  
491.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
410.90  
362.60  
442.60  
311.90  
311.50  
    Other Inventory
360.60  
114.10  
77.60  
70.30  
131.10  
Sundry Debtors
7090.70  
3393.00  
4196.10  
3551.10  
2700.90  
    Debtors more than Six months
168.30  
43.00  
21.70  
21.80  
22.60  
    Debtors Others
7164.50  
3443.80  
4234.70  
3578.50  
2716.90  
Cash and Bank
347.90  
236.10  
285.70  
124.20  
72.80  
    Cash in hand
0.90  
0.20  
0.30  
0.40  
2.00  
    Balances at Bank
347.00  
235.90  
285.40  
123.80  
70.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
482.60  
419.10  
265.70  
218.60  
163.50  
    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
0.00  
4.90  
3.40  
0.00  
4.80  
    Prepaid Expenses
158.70  
121.80  
86.30  
79.20  
56.10  
    Other current_assets
323.90  
292.40  
176.00  
139.40  
102.60  
Short Term Loans and Advances
633.70  
545.10  
349.90  
427.90  
291.70  
    Advances recoverable in cash or in kind
246.70  
184.40  
112.60  
190.20  
175.00  
    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
387.00  
360.70  
237.30  
237.70  
116.70  
Total Current Assets
12893.10  
6999.00  
7639.30  
6431.20  
4820.50  
Net Current Assets (Including Current Investments)
-201.70  
-1154.80  
-616.80  
-816.20  
-1385.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21696.40  
12585.80  
13788.60  
12445.90  
10393.20  
Contingent Liabilities
795.40  
341.30  
319.10  
320.40  
383.00  
Total Debt
7609.30  
7007.00  
6581.20  
5760.00  
4603.20  
Book Value
405.36  
157.32  
148.52  
140.22  
117.98  
Adjusted Book Value
405.36  
157.32  
148.52  
140.22  
117.98  

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 Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data June 2025 Broking Complaints Data June 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.