CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

NAPEROL INVESTMENTS LTD.

NSE : NABSE : 500298ISIN CODE : INE585A01020Industry : ChemicalsHouse : Wadia
BSE1848.15-87.85 (-4.54 %)
PREV CLOSE ( ) 1936.00
OPEN PRICE ( ) 1897.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2361
TODAY'S LOW / HIGH ( )1839.20 1969.00
52 WK LOW / HIGH ( ) 8012415
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
57.47  
57.47  
57.47  
57.47  
57.47  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
57.47  
57.47  
57.47  
57.47  
57.47  
    Equity Paid Up
57.47  
57.47  
57.47  
57.47  
57.47  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9048.55  
10610.19  
7963.56  
11680.38  
10111.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3865.97  
3876.23  
3733.55  
4010.35  
2924.00  
    General Reserves
340.25  
339.73  
339.23  
337.23  
336.73  
    Other Reserves
4842.34  
6394.23  
3890.78  
7332.80  
6850.37  
Reserve excluding Revaluation Reserve
9048.55  
10610.19  
7963.56  
11680.38  
10111.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9106.02  
10667.66  
8021.03  
11737.85  
10168.57  
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
137.71  
0.00  
0.00  
696.88  
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
939.73  
1153.61  
1567.08  
696.88  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-802.02  
-1153.61  
-1567.08  
0.00  
0.00  
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
320.90  
317.99  
393.29  
323.87  
339.66  
    Deferred Tax Assets
34.55  
20.79  
88.10  
30.90  
15.17  
    Deferred Tax Liability
355.45  
338.78  
481.39  
354.77  
354.83  
Other Long Term Liabilities
0.00  
13.75  
0.38  
49.34  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1824.52  
1826.66  
1761.85  
31.04  
25.48  
Total Non-Current Liabilities
2283.13  
2158.39  
2155.51  
1101.12  
365.14  
Current Liabilities
  
  
  
  
  
Trade Payables
138.36  
200.39  
186.75  
239.86  
202.70  
    Sundry Creditors
138.36  
200.39  
186.75  
239.86  
202.70  
    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
931.78  
1290.94  
1870.00  
162.11  
133.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
14.81  
0.00  
    Advances received from customers
35.95  
10.61  
0.00  
0.00  
0.40  
    Interest Accrued But Not Due
1.01  
1.08  
1.07  
1.92  
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
894.82  
1279.25  
1868.93  
145.38  
133.43  
Short Term Borrowings
0.00  
94.18  
46.79  
100.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
94.18  
46.79  
100.00  
0.00  
    Working Capital Loans- Sec
0.00  
94.18  
46.79  
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
0.00  
-94.18  
-46.79  
0.00  
0.00  
Short Term Provisions
9.57  
11.46  
67.21  
83.41  
57.48  
    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  
0.03  
50.48  
67.59  
35.70  
    Provision for post retirement benefits
0.97  
1.05  
1.19  
0.87  
1.07  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.60  
10.38  
15.55  
14.95  
20.71  
Total Current Liabilities
1079.70  
1596.97  
2170.76  
585.38  
394.01  
Total Liabilities
12468.85  
14423.03  
12347.30  
13424.36  
10927.72  
ASSETS
  
  
  
  
  
Gross Block
4085.15  
3959.60  
4108.71  
1930.00  
1877.27  
Less: Accumulated Depreciation
708.53  
538.28  
384.81  
272.53  
180.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3376.62  
3421.32  
3723.91  
1657.47  
1696.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.87  
25.27  
0.00  
754.04  
56.40  
Non Current Investments
5866.07  
7460.17  
4923.99  
7426.33  
6912.47  
Long Term Investment
5866.07  
7460.17  
4923.99  
7426.33  
6912.47  
    Quoted
5864.19  
7458.48  
4918.14  
7360.88  
6854.70  
    Unquoted
1.88  
1.70  
5.84  
65.44  
57.76  
Long Term Loans & Advances
1909.34  
1867.16  
1801.86  
258.05  
164.90  
Other Non Current Assets
30.19  
3.01  
3.64  
0.09  
0.64  
Total Non-Current Assets
11222.08  
12776.93  
10453.39  
10095.97  
8830.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
685.01  
2.14  
0.00  
78.38  
703.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
685.01  
2.14  
0.00  
78.38  
703.72  
Inventories
292.43  
169.51  
244.02  
318.06  
147.27  
    Raw Materials
181.68  
46.36  
108.37  
23.15  
40.01  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
18.87  
40.59  
57.72  
222.18  
39.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
91.02  
82.55  
77.94  
72.74  
67.33  
    Other Inventory
0.86  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
188.76  
238.43  
322.49  
305.94  
532.50  
    Debtors more than Six months
9.00  
8.87  
0.00  
0.00  
0.00  
    Debtors Others
188.64  
236.39  
329.32  
309.75  
536.32  
Cash and Bank
16.88  
74.92  
29.60  
150.01  
37.02  
    Cash in hand
0.15  
0.14  
0.15  
0.11  
0.23  
    Balances at Bank
16.73  
69.84  
14.65  
149.90  
36.79  
    Other cash and bank balances
0.00  
4.94  
14.80  
0.00  
0.00  
Other Current Assets
56.13  
23.62  
131.59  
32.96  
10.66  
    Interest accrued on Investments
0.00  
0.00  
22.27  
8.85  
4.16  
    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
47.94  
3.46  
3.92  
24.11  
6.50  
    Other current_assets
8.19  
20.15  
105.40  
0.00  
0.00  
Short Term Loans and Advances
7.56  
1137.48  
1166.21  
2443.03  
665.62  
    Advances recoverable in cash or in kind
5.70  
5.49  
10.45  
21.42  
8.20  
    Advance income tax and TDS
0.00  
0.00  
32.29  
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  
1100.00  
1100.00  
2385.00  
650.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.86  
31.99  
23.47  
36.61  
7.42  
Total Current Assets
1246.77  
1646.10  
1893.91  
3328.38  
2096.79  
Net Current Assets (Including Current Investments)
167.07  
49.12  
-276.85  
2743.00  
1702.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12468.85  
14423.03  
12347.30  
13424.36  
10927.72  
Contingent Liabilities
111.84  
111.84  
3.89  
3.89  
28.72  
Total Debt
939.73  
1247.79  
1613.88  
796.88  
0.00  
Book Value
1584.48  
1856.21  
1395.69  
2042.43  
1769.37  
Adjusted Book Value
1584.48  
1856.21  
1395.69  
2042.43  
1769.37  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2024 Broking Complaints Data July 2024 PMS Complaints Data July 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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

© Badjate Group 2018

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