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Badjate Group

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Balance Sheet

ROLCON ENGINEERING COMPANY LTD.

NSE : NABSE : 505807ISIN CODE : INE775R01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1438.3032.1 (+2.28 %)
PREV CLOSE ( ) 1406.20
OPEN PRICE ( ) 1436.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )1400.05 1476.50
52 WK LOW / HIGH ( ) 452.951476.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7.56  
7.56  
7.56  
7.56  
7.56  
    Equity - Authorised
14.60  
14.60  
14.60  
14.60  
14.60  
    Equity - Issued
7.56  
7.56  
7.56  
7.56  
7.56  
    Equity Paid Up
7.56  
7.56  
7.56  
7.56  
7.56  
    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
204.06  
179.34  
139.19  
108.66  
102.77  
    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
130.60  
108.33  
74.67  
45.09  
41.86  
    General Reserves
61.02  
61.02  
61.02  
61.02  
60.52  
    Other Reserves
12.44  
9.99  
3.50  
2.55  
0.40  
Reserve excluding Revaluation Reserve
204.06  
179.34  
139.19  
108.66  
102.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
211.62  
186.90  
146.75  
116.22  
110.33  
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
1.18  
1.78  
2.35  
6.01  
0.90  
    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
1.18  
1.78  
2.35  
6.01  
0.90  
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
-0.50  
-5.41  
-5.74  
-4.95  
-8.59  
    Deferred Tax Assets
0.50  
5.41  
5.74  
4.95  
8.59  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
1.51  
2.81  
4.35  
Total Non-Current Liabilities
0.68  
-3.63  
-1.89  
3.87  
-3.33  
Current Liabilities
  
  
  
  
  
Trade Payables
109.25  
71.83  
73.25  
50.82  
75.08  
    Sundry Creditors
109.25  
71.83  
73.25  
50.82  
75.08  
    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
37.93  
21.99  
24.94  
21.83  
12.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.36  
10.24  
18.60  
16.55  
7.61  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
6.57  
11.75  
6.34  
5.28  
4.88  
Short Term Borrowings
6.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
6.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
6.00  
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
-6.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
25.51  
11.90  
10.49  
5.63  
5.69  
    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
24.29  
10.62  
7.91  
2.67  
3.16  
    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
1.22  
1.28  
2.58  
2.96  
2.52  
Total Current Liabilities
178.68  
105.72  
108.68  
78.27  
93.26  
Total Liabilities
390.98  
288.99  
253.54  
198.36  
200.26  
ASSETS
  
  
  
  
  
Gross Block
303.72  
291.46  
282.75  
268.91  
261.30  
Less: Accumulated Depreciation
236.97  
234.32  
224.69  
223.06  
216.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
66.75  
57.14  
58.06  
45.85  
44.33  
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  
0.00  
Non Current Investments
45.17  
31.71  
17.69  
16.01  
4.29  
Long Term Investment
45.17  
31.71  
17.69  
16.01  
4.29  
    Quoted
27.73  
16.61  
10.04  
8.21  
4.86  
    Unquoted
17.44  
15.10  
7.65  
7.81  
0.01  
Long Term Loans & Advances
1.74  
1.74  
1.74  
1.72  
1.57  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
113.80  
90.73  
77.49  
63.58  
50.19  
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
65.98  
40.41  
39.70  
35.83  
39.41  
    Raw Materials
14.49  
15.25  
13.86  
9.48  
16.33  
    Work-in Progress
13.13  
11.80  
11.67  
11.63  
12.17  
    Finished Goods
38.37  
13.37  
14.17  
14.71  
10.91  
    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
103.14  
74.88  
56.00  
28.02  
45.37  
    Debtors more than Six months
8.48  
3.65  
2.40  
3.98  
10.41  
    Debtors Others
96.84  
73.94  
55.90  
26.04  
36.95  
Cash and Bank
79.57  
64.24  
68.23  
57.78  
52.35  
    Cash in hand
0.03  
0.03  
0.01  
0.01  
0.06  
    Balances at Bank
79.54  
64.21  
68.23  
57.77  
52.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.19  
4.48  
3.48  
1.57  
2.51  
    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
2.96  
0.73  
1.38  
0.58  
0.57  
    Prepaid Expenses
0.88  
1.08  
1.77  
0.99  
0.64  
    Other current_assets
1.35  
2.67  
0.34  
0.00  
1.30  
Short Term Loans and Advances
23.31  
14.25  
8.63  
11.58  
10.43  
    Advances recoverable in cash or in kind
3.25  
1.99  
0.40  
0.89  
0.48  
    Advance income tax and TDS
18.60  
11.20  
7.47  
5.35  
5.76  
    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
1.46  
1.06  
0.76  
5.35  
4.19  
Total Current Assets
277.18  
198.26  
176.04  
134.78  
150.07  
Net Current Assets (Including Current Investments)
98.50  
92.54  
67.37  
56.50  
56.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
390.98  
288.99  
253.54  
198.36  
200.26  
Contingent Liabilities
25.04  
6.70  
0.00  
0.00  
0.00  
Total Debt
7.78  
2.35  
2.87  
6.01  
1.01  
Book Value
279.92  
247.22  
194.11  
153.72  
145.94  
Adjusted Book Value
279.92  
247.22  
194.11  
153.72  
145.94  

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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