CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE353.300.7 (+0.2 %)
PREV CLOSE ( ) 352.60
OPEN PRICE ( ) 352.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 203387
TODAY'S LOW / HIGH ( )348.30 354.25
52 WK LOW / HIGH ( )348.3 573
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31916.20  
31916.20  
31916.20  
25333.20  
25333.20  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
     Equity - Issued
26332.20  
26332.20  
26332.20  
19749.20  
19749.20  
    Equity Paid Up
26332.20  
26332.20  
26332.20  
19749.20  
19749.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
5584.00  
5584.00  
5584.00  
5584.00  
5584.00  
    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
751844.40  
661586.20  
549288.90  
487807.80  
412306.10  
    Securities Premium
15775.30  
15775.30  
15775.30  
22365.40  
22365.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
47.00  
    Profit & Loss Account Balance
160673.50  
138726.60  
103137.80  
71860.50  
46060.10  
    General Reserves
134740.30  
120362.70  
120362.70  
118394.50  
99031.60  
    Other Reserves
440655.30  
386721.60  
310013.10  
275187.40  
244802.00  
Reserve excluding Revaluation Reserve
751844.40  
661586.20  
549288.90  
487807.80  
412306.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
783760.60  
693502.40  
581205.10  
513141.00  
437639.30  
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
546451.00  
551125.60  
514979.60  
405407.90  
354801.10  
    Non Convertible Debentures
546451.00  
551125.60  
514979.60  
405407.90  
354801.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4001720.90  
3538319.60  
3101690.60  
2812251.70  
2757057.60  
    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
281993.60  
328474.60  
326905.40  
300271.50  
260604.00  
    Long Term Loan in Foreign Currency
984964.40  
667723.80  
452635.20  
353298.70  
208909.40  
    Loans - Banks
418869.90  
506204.90  
564020.90  
429198.60  
299537.60  
    Loans - Govt.
103251.20  
103251.20  
103251.20  
103251.20  
103251.20  
    Loans - Others
0.00  
0.00  
0.00  
68000.00  
58000.00  
    Other Unsecured Loan
2212641.80  
1932665.10  
1654877.90  
1558231.70  
1826755.40  
Deferred Tax Assets / Liabilities
-28687.00  
-25009.60  
-33075.60  
-31601.20  
-24610.30  
    Deferred Tax Assets
32927.80  
30218.00  
38496.50  
35680.40  
28072.30  
    Deferred Tax Liability
4240.80  
5208.40  
5420.90  
4079.20  
3462.00  
Other Long Term Liabilities
250139.00  
246249.90  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
667.70  
573.50  
27338.60  
31875.60  
1383.70  
Total Non-Current Liabilities
4770291.60  
4311259.00  
3610933.20  
3217934.00  
3088632.10  
Current Liabilities
  
  
  
  
  
Trade Payables
1338.70  
979.00  
416.80  
364.80  
618.50  
    Sundry Creditors
1338.70  
979.00  
416.80  
364.80  
618.50  
    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
145979.00  
83466.00  
264285.10  
263509.10  
271895.60  
    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  
0.10  
    Interest Accrued But Not Due
0.00  
0.00  
111.70  
67.20  
189.50  
    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
145979.00  
83466.00  
264173.40  
263441.90  
271706.00  
Short Term Borrowings
414254.00  
366229.80  
191227.40  
112767.10  
185374.90  
    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
414254.00  
366229.80  
191227.40  
112767.10  
185374.90  
Short Term Provisions
707.40  
33638.50  
858.10  
464.80  
27398.20  
    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  
32838.50  
519.20  
180.10  
26919.00  
    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
707.40  
800.00  
338.90  
284.70  
479.20  
Total Current Liabilities
562279.10  
484313.30  
456787.40  
377105.80  
485287.20  
Total Liabilities
6116331.30  
5489074.70  
4648925.90  
4108180.90  
4011559.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
5590880.80  
4991920.50  
4220839.10  
3719305.40  
3652614.90  
Gross Block
7368.90  
7309.30  
7239.90  
6965.30  
3196.60  
Less: Accumulated Depreciation
1090.60  
994.30  
831.90  
682.10  
528.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6278.30  
6315.00  
6408.00  
6283.20  
2668.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
760.10  
235.90  
27.20  
60.70  
3356.70  
Non Current Investments
65176.40  
52370.40  
27378.20  
19021.60  
15965.80  
Long Term Investment
65176.40  
52370.40  
27378.20  
19021.60  
15965.80  
    Quoted
0.00  
0.00  
25973.90  
16874.20  
13388.40  
    Unquoted
65176.40  
52370.40  
1404.30  
2147.40  
2577.40  
Long Term Loans & Advances
3989.80  
3009.60  
273645.20  
277142.20  
246742.90  
Other Non Current Assets
389661.50  
346637.40  
0.00  
0.00  
0.00  
Total Non-Current Assets
6056757.00  
5400488.80  
4528297.70  
4021813.10  
3921356.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1560.00  
1152.80  
4321.80  
2882.80  
3848.40  
    Quoted
0.00  
0.00  
273.10  
495.20  
236.00  
    Unquoted
1560.00  
1152.80  
4335.90  
2674.80  
3612.40  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2351.30  
1538.20  
1130.00  
945.50  
1400.70  
    Debtors more than Six months
1989.10  
1550.70  
1251.80  
1118.30  
1277.30  
    Debtors Others
1245.70  
853.60  
975.20  
654.40  
988.40  
Cash and Bank
23433.70  
29394.90  
23956.10  
26599.50  
34028.20  
    Cash in hand
0.20  
0.20  
0.00  
0.20  
1.20  
    Balances at Bank
23433.50  
29394.70  
23956.10  
26599.30  
34027.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31180.60  
23298.80  
90025.90  
55137.70  
23195.40  
    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
212.70  
273.50  
209.80  
36.00  
83.20  
    Other current_assets
30967.90  
23025.30  
89816.10  
55101.70  
23112.20  
Short Term Loans and Advances
1009.90  
32999.20  
1147.90  
758.50  
27589.60  
    Advances recoverable in cash or in kind
712.00  
315.00  
49.90  
38.30  
37.50  
    Advance income tax and TDS
80.90  
32260.60  
412.70  
77.60  
26775.00  
    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
217.00  
423.60  
685.30  
642.60  
777.10  
Total Current Assets
59535.50  
88383.90  
120581.70  
86324.00  
90062.30  
Net Current Assets (Including Current Investments)
-502743.60  
-395929.40  
-336205.70  
-290781.80  
-395224.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6116331.30  
5489074.70  
4648925.90  
4108180.90  
4011559.40  
Contingent Liabilities
87479.90  
65894.60  
36940.40  
43167.00  
27027.20  
Total Debt
4962425.90  
4455675.00  
3807897.60  
3330426.70  
3297233.60  
Book Value
295.52  
261.25  
218.60  
257.00  
218.77  
Adjusted Book Value
295.52  
261.25  
218.60  
192.75  
164.08  

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 EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 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.