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Badjate Group

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Balance Sheet

RATNABHUMI DEVELOPERS LTD.

NSE : NABSE : 540796ISIN CODE : INE821Y01011Industry : Construction - Real EstateHouse : Private
BSE132.900 (0 %)
PREV CLOSE ( ) 132.90
OPEN PRICE ( ) 132.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH ( )132.90 132.90
52 WK LOW / HIGH ( ) 86.5161.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
137.00  
137.00  
137.00  
137.00  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
137.00  
137.00  
137.00  
137.00  
    Equity Paid Up
137.00  
137.00  
137.00  
137.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
213.07  
210.73  
209.04  
200.86  
    Securities Premium
190.76  
190.76  
190.76  
190.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
22.31  
19.97  
18.28  
10.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
213.07  
210.73  
209.04  
200.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
350.07  
347.73  
346.04  
337.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
472.65  
76.71  
5.55  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
398.56  
76.71  
0.00  
0.00  
    Term Loans - Institutions
74.09  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
5.55  
0.00  
Unsecured Loans
617.94  
339.67  
0.00  
5.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
617.94  
339.67  
0.00  
5.01  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.19  
-0.13  
0.26  
0.24  
    Deferred Tax Assets
0.19  
0.26  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.14  
0.26  
0.24  
Other Long Term Liabilities
0.94  
0.94  
0.94  
0.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1091.34  
417.20  
6.75  
6.20  
Current Liabilities
  
  
  
  
Trade Payables
101.89  
70.50  
0.54  
0.04  
    Sundry Creditors
101.89  
70.50  
0.54  
0.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
654.92  
148.78  
0.04  
0.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
647.69  
145.75  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.23  
3.03  
0.04  
0.07  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.85  
0.83  
0.41  
0.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.85  
0.83  
0.41  
0.32  
Total Current Liabilities
757.66  
220.10  
0.98  
0.66  
Total Liabilities
2199.07  
985.03  
353.77  
344.72  
ASSETS
  
  
  
  
Gross Block
5.59  
2.64  
1.14  
1.07  
Less: Accumulated Depreciation
2.53  
1.23  
0.94  
0.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3.06  
1.41  
0.20  
0.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.12  
0.00  
0.00  
0.00  
Non Current Investments
30.22  
6.61  
270.30  
168.28  
Long Term Investment
30.22  
6.61  
270.30  
168.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.22  
6.61  
270.30  
168.28  
Long Term Loans & Advances
1.05  
5.46  
43.04  
0.16  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
57.45  
13.48  
313.54  
168.66  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
111.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
111.49  
Inventories
2109.65  
881.02  
37.88  
62.47  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2072.26  
843.64  
0.50  
0.00  
    Finished Goods
37.39  
37.39  
37.39  
62.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1.40  
1.62  
1.48  
1.53  
    Debtors more than Six months
1.40  
1.62  
1.48  
1.49  
    Debtors Others
0.00  
0.00  
0.01  
0.04  
Cash and Bank
8.49  
45.57  
0.05  
0.17  
    Cash in hand
0.17  
0.06  
0.01  
0.08  
    Balances at Bank
8.32  
45.51  
0.04  
0.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.78  
0.04  
0.01  
0.01  
    Interest accrued on Investments
0.00  
0.00  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.99  
0.00  
0.00  
0.00  
    Other current_assets
1.79  
0.04  
0.00  
0.00  
Short Term Loans and Advances
19.30  
43.30  
0.82  
0.40  
    Advances recoverable in cash or in kind
4.40  
40.44  
0.03  
0.03  
    Advance income tax and TDS
1.17  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.73  
2.86  
0.80  
0.37  
Total Current Assets
2141.61  
971.55  
40.24  
176.07  
Net Current Assets (Including Current Investments)
1383.96  
751.45  
39.26  
175.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2199.07  
985.03  
353.77  
344.72  
Contingent Liabilities
0.59  
1.02  
0.00  
0.00  
Total Debt
1090.59  
416.38  
5.55  
5.01  
Book Value
25.55  
25.38  
25.26  
24.66  
Adjusted Book Value
25.55  
25.38  
25.26  
24.66  

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
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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,
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