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Badjate Group

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Balance Sheet

MODULEX CONSTRUCTION TECHNOLOGIES LTD.

NSE : NABSE : 504273ISIN CODE : INE064R01012Industry : Electric EquipmentHouse : Private
BSE34.331.63 (+4.98 %)
PREV CLOSE ( ) 32.70
OPEN PRICE ( ) 34.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 542356
TODAY'S LOW / HIGH ( )34.33 34.33
52 WK LOW / HIGH ( ) 7.7234.33
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
692.02  
513.03  
506.91  
506.91  
506.91  
    Equity - Authorised
929.50  
929.50  
729.50  
729.50  
729.50  
    Equity - Issued
692.02  
513.03  
513.03  
513.03  
513.03  
    Equity Paid Up
692.02  
513.03  
506.91  
506.91  
506.91  
    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  
3.60  
0.00  
0.00  
0.00  
Total Reserves
2077.89  
2076.59  
2167.76  
2245.96  
2308.25  
    Securities Premium
2921.89  
2850.18  
2850.18  
2850.18  
2850.18  
    Capital Reserves
9.75  
9.75  
9.75  
9.75  
9.75  
    Profit & Loss Account Balance
-830.05  
-760.99  
-671.72  
-593.52  
-531.22  
    General Reserves
-8.54  
-8.54  
-8.54  
-8.54  
-8.54  
    Other Reserves
-15.16  
-13.80  
-11.91  
-11.91  
-11.91  
Reserve excluding Revaluation Reserve
2077.89  
2076.59  
2167.76  
2245.96  
2308.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2769.91  
2593.22  
2674.67  
2752.87  
2815.17  
Minority Interest
20.41  
3.49  
8.94  
-0.69  
2.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
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
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
0.00  
17.97  
19.25  
19.25  
24.29  
    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  
17.97  
19.25  
19.25  
24.29  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
3.36  
7.83  
8.06  
4.85  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.18  
3.79  
3.52  
2.89  
2.45  
Total Non-Current Liabilities
7.54  
29.59  
30.83  
26.99  
26.74  
Current Liabilities
  
  
  
  
  
Trade Payables
11.73  
23.48  
12.26  
8.08  
0.00  
    Sundry Creditors
11.73  
23.48  
12.26  
8.08  
0.00  
    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
185.40  
214.42  
177.80  
164.37  
143.63  
    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  
0.19  
7.03  
    Interest Accrued But Not Due
0.47  
48.22  
27.39  
13.35  
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
184.93  
166.20  
150.41  
150.82  
136.60  
Short Term Borrowings
53.39  
167.29  
161.43  
85.72  
75.72  
    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
53.39  
167.29  
161.43  
85.72  
75.72  
Short Term Provisions
4.97  
2.04  
2.18  
1.74  
1.27  
    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
2.42  
0.00  
0.00  
1.63  
1.11  
    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
2.55  
2.04  
2.18  
0.11  
0.16  
Total Current Liabilities
255.49  
407.23  
353.66  
259.91  
220.62  
Total Liabilities
3053.35  
3033.52  
3077.75  
3039.08  
3064.58  
ASSETS
  
  
  
  
  
Gross Block
2625.49  
2647.80  
2687.08  
2689.18  
2689.16  
Less: Accumulated Depreciation
6.76  
5.77  
4.93  
5.82  
4.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2618.74  
2642.03  
2682.16  
2683.36  
2684.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
325.45  
325.45  
324.72  
267.88  
267.88  
Non Current Investments
0.68  
6.02  
7.64  
0.10  
0.10  
Long Term Investment
0.68  
6.02  
7.64  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
23.68  
29.02  
30.65  
23.11  
0.10  
Long Term Loans & Advances
55.25  
22.17  
35.40  
59.11  
17.28  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
35.73  
Total Non-Current Assets
3000.11  
2995.67  
3049.91  
3010.45  
3005.60  
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  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
0.15  
0.35  
3.66  
1.55  
1.58  
    Cash in hand
0.00  
0.00  
0.04  
0.12  
0.12  
    Balances at Bank
0.15  
0.35  
3.62  
1.44  
1.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.37  
5.27  
4.79  
3.69  
1.96  
    Interest accrued on Investments
0.00  
0.00  
0.01  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.20  
0.40  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.64  
1.30  
0.05  
0.00  
0.00  
    Prepaid Expenses
0.16  
0.20  
0.76  
0.09  
0.04  
    Other current_assets
3.57  
3.57  
3.57  
3.59  
1.91  
Short Term Loans and Advances
36.29  
17.23  
0.50  
1.25  
55.43  
    Advances recoverable in cash or in kind
28.79  
16.74  
0.02  
0.04  
0.08  
    Advance income tax and TDS
7.13  
0.00  
0.00  
0.00  
0.75  
    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
0.38  
0.49  
0.49  
1.21  
54.60  
Total Current Assets
41.81  
22.85  
8.95  
6.49  
58.97  
Net Current Assets (Including Current Investments)
-213.68  
-384.38  
-344.71  
-253.42  
-161.64  
Miscellaneous Expenses not written off
11.43  
15.00  
18.58  
22.15  
0.00  
Total Assets
3053.35  
3033.52  
3077.75  
3039.08  
3064.58  
Contingent Liabilities
35.63  
99.15  
91.69  
33.09  
4.30  
Total Debt
53.39  
185.26  
180.68  
105.30  
100.46  
Book Value
39.86  
50.18  
52.40  
53.87  
55.54  
Adjusted Book Value
39.86  
50.18  
52.40  
53.87  
55.54  

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

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