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Badjate Group

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Balance Sheet

RELIGARE ENTERPRISES LTD.

NSE : RELIGAREBSE : 532915ISIN CODE : INE621H01010Industry : Finance - InvestmentHouse : Religare
BSE216.35-0.05 (-0.02 %)
PREV CLOSE ( ) 216.40
OPEN PRICE ( ) 217.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55650
TODAY'S LOW / HIGH ( )212.25 217.50
52 WK LOW / HIGH ( )159.35 280.3
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3235.60  
3188.09  
2594.14  
2581.28  
2169.43  
    Equity - Authorised
6544.50  
6544.50  
6544.50  
6544.50  
6544.50  
     Equity - Issued
3235.60  
3188.09  
2594.14  
2581.28  
2169.43  
    Equity Paid Up
3235.60  
3188.09  
2594.14  
2581.28  
2169.43  
    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
23.29  
43.90  
219.98  
330.34  
1080.04  
Total Reserves
17317.97  
-13054.68  
-3284.98  
-1901.47  
5081.03  
    Securities Premium
46346.24  
46299.11  
41320.45  
38728.20  
36815.89  
    Capital Reserves
1956.91  
1956.91  
1068.68  
1540.80  
1540.80  
    Profit & Loss Account Balance
-42596.80  
-67583.37  
-53768.98  
-49695.86  
-39380.58  
    General Reserves
2498.90  
2498.90  
2498.90  
2498.90  
2498.90  
    Other Reserves
9112.73  
3773.77  
5595.97  
5026.50  
3606.02  
Reserve excluding Revaluation Reserve
17317.97  
-13054.68  
-3284.98  
-1901.47  
5081.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20576.85  
-9822.68  
-470.86  
1010.16  
8330.50  
Minority Interest
6197.67  
4501.63  
3449.08  
932.80  
2191.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1646.34  
35202.43  
36592.23  
0.00  
0.00  
    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
420.70  
32722.40  
34112.26  
0.00  
0.00  
    Term Loans - Institutions
1225.63  
2480.03  
2479.97  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
800.00  
2194.25  
2186.09  
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
800.00  
2194.25  
2186.09  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-562.56  
-543.18  
-5573.50  
-5195.92  
-5239.30  
    Deferred Tax Assets
634.86  
612.67  
5644.58  
5276.77  
5308.40  
    Deferred Tax Liability
72.30  
69.48  
71.08  
80.85  
69.10  
Other Long Term Liabilities
3887.97  
2314.64  
827.30  
9723.90  
7979.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21971.15  
15371.39  
10886.08  
229.93  
5600.49  
Total Non-Current Liabilities
27742.89  
54539.53  
44918.20  
4757.91  
8340.71  
Current Liabilities
  
  
  
  
  
Trade Payables
6281.32  
5826.57  
4601.84  
4565.90  
4253.81  
    Sundry Creditors
6281.32  
5826.57  
4601.84  
4565.90  
4253.81  
    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
14520.47  
27071.69  
19010.79  
11275.98  
5654.27  
    Bank Overdraft / Short term credit
10.29  
0.00  
0.00  
1.58  
32.35  
    Advances received from customers
15.22  
344.40  
368.17  
0.00  
0.00  
    Interest Accrued But Not Due
1560.34  
14541.95  
8047.37  
3349.01  
149.63  
    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
12934.62  
12185.35  
10595.25  
7925.38  
5472.29  
Short Term Borrowings
4848.39  
10961.62  
10119.27  
53563.13  
67165.50  
    Secured ST Loans repayable on Demands
1508.08  
6624.18  
5869.82  
47056.03  
60445.06  
    Working Capital Loans- Sec
1508.08  
6624.18  
5869.82  
5525.25  
7938.66  
    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
1832.22  
-2286.75  
-1620.37  
981.85  
-1218.22  
Short Term Provisions
188.40  
0.00  
51.25  
0.00  
0.00  
    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
188.40  
0.00  
51.25  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
25838.58  
43859.88  
33783.15  
69405.00  
77073.58  
Total Liabilities
80355.99  
93078.35  
81679.56  
76105.87  
95936.68  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
3946.94  
3253.87  
2772.48  
2963.32  
1459.72  
Less: Accumulated Depreciation
1986.02  
1984.63  
1604.09  
1213.63  
631.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1960.92  
1269.24  
1168.39  
1749.69  
827.77  
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  
6.75  
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
3299.26  
3293.41  
3611.66  
5035.82  
11427.46  
Other Non Current Assets
1179.00  
1444.24  
1766.81  
157.39  
216.29  
Total Non-Current Assets
6492.58  
6029.12  
6668.88  
7075.28  
12610.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50937.86  
38355.81  
31899.36  
20230.59  
14377.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
53011.33  
40359.94  
33903.49  
22014.44  
15682.08  
Inventories
3.32  
5.45  
4.99  
4.65  
0.97  
    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
3.32  
5.45  
4.99  
4.65  
0.97  
Sundry Debtors
1754.48  
1845.45  
1922.78  
938.01  
3463.01  
    Debtors more than Six months
351.74  
564.80  
542.25  
0.00  
0.00  
    Debtors Others
1573.60  
1609.33  
1726.53  
1329.59  
3843.02  
Cash and Bank
8115.91  
24150.28  
7274.68  
14608.06  
12931.06  
    Cash in hand
0.40  
0.11  
0.14  
0.40  
0.23  
    Balances at Bank
8052.28  
24105.95  
7224.13  
14592.92  
12899.47  
    Other cash and bank balances
63.23  
44.22  
50.41  
14.74  
31.36  
Other Current Assets
3984.44  
9170.20  
9207.83  
987.75  
1094.69  
    Interest accrued on Investments
1328.39  
903.47  
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
47.13  
58.53  
925.94  
987.75  
1094.69  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2608.92  
8208.20  
8281.90  
0.00  
0.00  
Short Term Loans and Advances
9067.40  
13522.06  
24701.04  
32261.53  
51459.30  
    Advances recoverable in cash or in kind
3.27  
3.25  
3.27  
153.52  
166.44  
    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
9064.14  
13518.82  
24697.77  
32108.01  
51292.86  
Total Current Assets
73863.41  
87049.24  
75010.68  
69030.59  
83326.54  
Net Current Assets (Including Current Investments)
48024.83  
43189.36  
41227.53  
-374.41  
6252.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
80355.99  
93078.35  
81679.56  
76105.87  
95936.68  
Contingent Liabilities
10719.03  
9998.09  
9220.79  
6645.46  
13569.48  
Total Debt
7294.72  
48358.29  
48897.60  
53563.13  
67165.50  
Book Value
63.52  
-30.95  
-2.66  
2.63  
33.42  
Adjusted Book Value
63.52  
-30.95  
-2.66  
2.63  
33.42  

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

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 !!!

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