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Badjate Group

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Balance Sheet

RAJ TELEVISION NETWORK LTD.

NSE : RAJTVBSE : 532826ISIN CODE : INE952H01027Industry : TV Broadcasting & Software ProductionHouse : Private
BSE105.494.67 (+4.63 %)
PREV CLOSE ( ) 100.82
OPEN PRICE ( ) 101.05
BID PRICE (QTY) 104.05 (20)
OFFER PRICE (QTY) 105.40 (25)
VOLUME 12530
TODAY'S LOW / HIGH ( )101.05 105.86
52 WK LOW / HIGH ( )42.01 101.25
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
259.57  
259.57  
259.57  
259.57  
259.57  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
259.57  
259.57  
259.57  
259.57  
259.57  
    Equity Paid Up
259.57  
259.57  
259.57  
259.57  
259.57  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1177.77  
1166.52  
1155.65  
1154.34  
1160.47  
    Securities Premium
431.82  
431.82  
431.82  
431.82  
431.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
265.76  
254.50  
243.64  
242.32  
248.46  
    General Reserves
38.15  
38.15  
38.15  
38.15  
38.15  
    Other Reserves
442.05  
442.05  
442.05  
442.05  
442.05  
Reserve excluding Revaluation Reserve
735.73  
724.47  
713.61  
712.29  
718.43  
Revaluation reserve
442.05  
442.05  
442.05  
442.05  
442.05  
Shareholder's Funds
1437.34  
1426.08  
1415.22  
1413.90  
1420.04  
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
73.95  
113.30  
101.53  
126.67  
174.29  
    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
73.95  
113.30  
101.53  
114.03  
136.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
12.64  
38.11  
Unsecured Loans
0.00  
0.00  
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
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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-28.82  
-31.41  
-23.75  
-22.29  
-22.60  
    Deferred Tax Assets
28.82  
31.41  
23.75  
22.60  
22.60  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.32  
0.00  
Other Long Term Liabilities
47.50  
62.50  
72.50  
22.50  
22.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.05  
42.33  
0.46  
4.06  
2.48  
Total Non-Current Liabilities
135.68  
186.72  
150.75  
130.94  
176.67  
Current Liabilities
  
  
  
  
  
Trade Payables
264.78  
42.53  
52.31  
58.33  
14.73  
    Sundry Creditors
264.78  
42.53  
52.31  
58.33  
14.73  
    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
46.54  
61.01  
117.23  
95.35  
82.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
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
46.54  
61.01  
117.23  
95.35  
82.53  
Short Term Borrowings
128.19  
129.46  
126.98  
131.36  
103.43  
    Secured ST Loans repayable on Demands
128.19  
129.46  
126.98  
131.36  
103.43  
    Working Capital Loans- Sec
128.19  
129.46  
126.98  
131.36  
103.43  
    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
-128.19  
-129.46  
-126.98  
-131.36  
-103.43  
Short Term Provisions
15.43  
61.26  
96.92  
137.07  
87.67  
    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
4.78  
26.19  
52.31  
93.39  
68.03  
    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
10.65  
35.08  
44.61  
43.69  
19.64  
Total Current Liabilities
454.94  
294.26  
393.44  
422.11  
288.37  
Total Liabilities
2027.96  
1907.06  
1959.41  
1966.96  
1885.08  
ASSETS
  
  
  
  
  
Gross Block
2103.26  
1864.73  
1858.26  
1853.95  
1781.73  
Less: Accumulated Depreciation
904.88  
888.51  
819.80  
751.27  
682.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1198.38  
976.22  
1038.46  
1102.68  
1098.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
256.16  
266.90  
219.57  
214.14  
215.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1454.54  
1243.12  
1258.03  
1316.82  
1314.61  
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
0.00  
49.61  
6.60  
7.29  
5.21  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
49.61  
6.60  
7.29  
5.21  
Sundry Debtors
539.96  
581.62  
603.58  
540.53  
527.37  
    Debtors more than Six months
165.55  
375.13  
0.00  
0.00  
333.20  
    Debtors Others
374.41  
206.49  
603.58  
540.53  
194.17  
Cash and Bank
24.64  
24.80  
25.26  
24.94  
22.90  
    Cash in hand
0.16  
0.02  
0.11  
0.05  
0.02  
    Balances at Bank
24.48  
24.78  
25.15  
24.89  
22.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.67  
7.88  
65.93  
77.38  
14.98  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.87  
7.08  
65.38  
77.38  
14.98  
    Other current_assets
0.80  
0.80  
0.55  
0.00  
0.00  
Short Term Loans and Advances
0.14  
0.03  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.14  
0.03  
0.00  
0.00  
0.00  
Total Current Assets
573.42  
663.94  
701.38  
650.14  
570.46  
Net Current Assets (Including Current Investments)
118.48  
369.68  
307.94  
228.02  
282.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2027.96  
1907.06  
1959.41  
1966.96  
1885.08  
Contingent Liabilities
88.21  
72.48  
0.00  
0.00  
0.00  
Total Debt
248.68  
303.77  
345.74  
353.38  
360.26  
Book Value
19.17  
18.96  
18.75  
18.72  
18.84  
Adjusted Book Value
19.17  
18.96  
18.75  
18.72  
18.84  

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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