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Badjate Group

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Balance Sheet

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private
BSE2799.5022.85 (+0.82 %)
PREV CLOSE ( ) 2776.65
OPEN PRICE ( ) 2859.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2929
TODAY'S LOW / HIGH ( )2761.20 2860.05
52 WK LOW / HIGH ( ) 24275574.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11.84  
10.40  
10.40  
10.30  
10.30  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
11.84  
10.40  
10.40  
10.30  
10.30  
    Equity Paid Up
11.84  
10.40  
10.40  
10.30  
10.30  
    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
42.20  
0.00  
0.00  
1.94  
1.94  
Total Reserves
974.83  
704.89  
795.52  
844.12  
763.89  
    Securities Premium
301.45  
53.19  
53.19  
45.54  
45.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
196.16  
168.02  
259.82  
314.41  
232.32  
    General Reserves
485.93  
485.93  
485.93  
485.93  
485.93  
    Other Reserves
-8.71  
-2.26  
-3.42  
-1.76  
0.09  
Reserve excluding Revaluation Reserve
974.83  
704.89  
795.52  
844.12  
763.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1028.86  
715.29  
805.92  
856.36  
776.12  
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
190.69  
252.13  
132.02  
139.86  
8.47  
    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
190.69  
252.13  
132.02  
139.86  
8.47  
    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  
49.50  
48.00  
43.50  
26.50  
    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
21.50  
49.50  
48.00  
43.50  
26.50  
    Other Unsecured Loan
-21.50  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-23.58  
-14.16  
-5.94  
3.97  
8.37  
    Deferred Tax Assets
23.79  
17.57  
14.69  
13.68  
17.36  
    Deferred Tax Liability
0.22  
3.41  
8.75  
17.65  
25.73  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.11  
0.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.03  
105.30  
101.70  
63.69  
18.04  
Total Non-Current Liabilities
278.15  
392.77  
275.78  
251.13  
61.49  
Current Liabilities
  
  
  
  
  
Trade Payables
366.56  
328.04  
262.80  
287.15  
174.00  
    Sundry Creditors
366.56  
328.04  
262.80  
287.15  
174.00  
    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
123.61  
149.36  
109.82  
120.30  
31.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
19.62  
2.86  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
5.90  
2.58  
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
123.61  
123.83  
104.38  
120.30  
31.27  
Short Term Borrowings
895.06  
902.13  
951.53  
681.99  
536.11  
    Secured ST Loans repayable on Demands
873.56  
902.13  
951.53  
681.99  
536.11  
    Working Capital Loans- Sec
873.56  
902.13  
951.53  
681.99  
536.11  
    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
-852.06  
-902.13  
-951.53  
-681.99  
-536.11  
Short Term Provisions
37.63  
6.51  
5.18  
39.17  
31.23  
    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
30.02  
0.02  
0.00  
32.33  
20.85  
    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
7.61  
6.49  
5.18  
6.84  
10.38  
Total Current Liabilities
1422.86  
1386.03  
1329.33  
1128.59  
772.61  
Total Liabilities
2729.86  
2494.08  
2411.03  
2236.08  
1610.22  
ASSETS
  
  
  
  
  
Gross Block
1720.23  
1705.61  
1546.49  
1395.02  
984.47  
Less: Accumulated Depreciation
891.79  
767.40  
644.79  
512.46  
411.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
828.44  
938.21  
901.69  
882.56  
573.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.68  
13.92  
41.63  
54.91  
31.52  
Non Current Investments
9.77  
6.92  
5.45  
5.99  
7.28  
Long Term Investment
9.77  
6.92  
5.45  
5.99  
7.28  
    Quoted
9.77  
6.92  
5.45  
5.99  
3.93  
    Unquoted
0.00  
0.00  
0.00  
0.00  
3.34  
Long Term Loans & Advances
171.50  
166.30  
147.67  
110.61  
91.11  
Other Non Current Assets
0.85  
18.95  
28.48  
0.00  
0.00  
Total Non-Current Assets
1036.24  
1147.39  
1127.92  
1057.31  
703.15  
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
764.16  
691.17  
686.11  
439.91  
351.44  
    Raw Materials
398.27  
302.23  
383.30  
231.40  
165.59  
    Work-in Progress
205.07  
224.64  
176.21  
104.33  
81.04  
    Finished Goods
90.42  
106.78  
58.04  
49.89  
40.70  
    Packing Materials
2.11  
2.59  
2.39  
2.25  
1.69  
    Stores  and Spare
68.30  
54.94  
66.16  
52.04  
49.81  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
12.62  
Sundry Debtors
508.98  
537.87  
468.97  
442.87  
345.38  
    Debtors more than Six months
194.03  
21.15  
18.00  
19.24  
0.00  
    Debtors Others
336.43  
534.72  
468.97  
441.63  
363.38  
Cash and Bank
313.53  
10.13  
33.16  
128.21  
107.66  
    Cash in hand
0.02  
0.06  
0.01  
0.36  
0.33  
    Balances at Bank
313.51  
10.07  
33.15  
127.85  
107.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.63  
15.31  
9.74  
15.29  
10.93  
    Interest accrued on Investments
0.84  
1.45  
1.60  
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
11.77  
10.34  
6.15  
6.07  
5.43  
    Other current_assets
0.02  
3.53  
2.00  
9.22  
5.49  
Short Term Loans and Advances
94.32  
92.22  
85.13  
152.49  
91.67  
    Advances recoverable in cash or in kind
12.96  
17.83  
10.91  
54.11  
19.54  
    Advance income tax and TDS
25.44  
0.00  
0.00  
37.29  
68.23  
    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
55.93  
74.39  
74.23  
61.10  
3.90  
Total Current Assets
1693.62  
1346.70  
1283.11  
1178.77  
907.07  
Net Current Assets (Including Current Investments)
270.76  
-39.33  
-46.22  
50.18  
134.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2729.86  
2494.08  
2411.03  
2236.08  
1610.22  
Contingent Liabilities
40.47  
19.00  
204.38  
204.38  
10.52  
Total Debt
1197.42  
1310.65  
1221.60  
978.06  
591.67  
Book Value
833.68  
687.78  
774.93  
829.53  
751.64  
Adjusted Book Value
833.68  
687.78  
774.93  
829.53  
751.64  

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

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data January 2025 Broking Complaints Data January 2025 PMS Complaints Data January 2025 DP

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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,
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
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

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