CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

KELTECH ENERGIES LTD.

NSE : NABSE : 506528ISIN CODE : INE881E01017Industry : ChemicalsHouse : Chowgule
BSE3517.30-54.05 (-1.51 %)
PREV CLOSE ( ) 3571.35
OPEN PRICE ( ) 3636.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 462
TODAY'S LOW / HIGH ( )3500.00 3637.00
52 WK LOW / HIGH ( ) 22535095
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Authorised
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Issued
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity Paid Up
10.00  
10.00  
10.00  
10.00  
10.00  
    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
985.63  
802.22  
693.42  
628.72  
611.72  
    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
542.49  
349.86  
232.15  
167.35  
150.09  
    General Reserves
469.98  
469.98  
469.98  
469.98  
469.98  
    Other Reserves
-26.84  
-17.63  
-8.71  
-8.61  
-8.36  
Reserve excluding Revaluation Reserve
985.63  
802.22  
693.42  
628.72  
611.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
995.63  
812.22  
703.42  
638.72  
621.72  
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
49.17  
95.10  
110.97  
71.31  
27.99  
    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
49.17  
95.10  
110.97  
67.86  
27.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
3.45  
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
23.60  
23.58  
21.17  
21.53  
23.27  
    Deferred Tax Assets
26.25  
23.00  
19.53  
20.97  
19.22  
    Deferred Tax Liability
49.85  
46.58  
40.70  
42.49  
42.49  
Other Long Term Liabilities
8.52  
8.75  
9.56  
11.98  
13.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.97  
59.27  
128.72  
112.82  
138.87  
Total Non-Current Liabilities
133.27  
186.69  
270.42  
217.63  
203.28  
Current Liabilities
  
  
  
  
  
Trade Payables
645.80  
580.24  
550.84  
390.25  
332.11  
    Sundry Creditors
645.80  
580.24  
550.84  
390.25  
332.11  
    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
187.24  
232.20  
153.06  
92.34  
69.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.94  
5.33  
17.11  
16.00  
6.88  
    Interest Accrued But Not Due
0.73  
0.85  
0.68  
0.54  
0.67  
    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
172.57  
226.02  
135.28  
75.81  
61.60  
Short Term Borrowings
139.21  
145.27  
125.84  
117.03  
162.86  
    Secured ST Loans repayable on Demands
139.21  
145.27  
125.84  
117.03  
162.86  
    Working Capital Loans- Sec
139.21  
145.27  
125.84  
117.03  
162.86  
    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
-139.21  
-145.27  
-125.84  
-117.03  
-162.86  
Short Term Provisions
125.61  
96.76  
44.55  
13.15  
14.21  
    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  
0.00  
0.00  
0.00  
0.00  
    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
125.61  
96.76  
44.55  
13.15  
14.21  
Total Current Liabilities
1097.86  
1054.47  
874.29  
612.77  
578.33  
Total Liabilities
2226.76  
2053.38  
1848.12  
1469.12  
1403.32  
ASSETS
  
  
  
  
  
Gross Block
1145.35  
1051.50  
1015.28  
803.60  
755.36  
Less: Accumulated Depreciation
432.43  
364.83  
318.63  
264.78  
212.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
712.92  
686.67  
696.65  
538.82  
543.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.66  
9.96  
7.73  
56.83  
31.05  
Non Current Investments
0.00  
0.00  
0.00  
0.01  
0.01  
Long Term Investment
0.00  
0.00  
0.00  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.01  
0.01  
Long Term Loans & Advances
47.08  
39.29  
139.54  
136.36  
143.88  
Other Non Current Assets
8.60  
11.39  
2.95  
2.77  
2.36  
Total Non-Current Assets
777.26  
747.30  
846.86  
734.79  
720.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
202.36  
104.85  
71.24  
0.00  
0.00  
    Quoted
202.36  
104.85  
71.24  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
345.35  
401.32  
361.88  
200.81  
191.41  
    Raw Materials
184.65  
242.13  
193.92  
111.65  
100.19  
    Work-in Progress
0.69  
0.25  
1.51  
0.00  
0.00  
    Finished Goods
74.76  
63.82  
70.22  
26.12  
22.20  
    Packing Materials
26.53  
35.57  
46.16  
35.49  
25.19  
    Stores  and Spare
31.17  
20.21  
16.80  
13.98  
11.95  
    Other Inventory
27.57  
39.35  
33.27  
13.57  
31.88  
Sundry Debtors
481.56  
618.79  
462.25  
395.81  
376.97  
    Debtors more than Six months
35.67  
23.38  
22.50  
23.34  
0.00  
    Debtors Others
455.54  
603.80  
448.45  
387.01  
387.41  
Cash and Bank
322.78  
88.80  
65.40  
98.06  
84.12  
    Cash in hand
0.36  
0.29  
0.25  
0.46  
0.68  
    Balances at Bank
322.42  
88.51  
65.15  
97.52  
83.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.08  
0.37  
Other Current Assets
40.08  
51.73  
13.83  
15.35  
11.47  
    Interest accrued on Investments
2.50  
0.51  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
20.29  
30.28  
5.20  
6.48  
4.72  
    Interest accrued and or due on loans
0.00  
0.00  
0.09  
0.68  
0.41  
    Prepaid Expenses
7.73  
20.37  
8.55  
8.19  
6.14  
    Other current_assets
9.56  
0.57  
0.00  
0.00  
0.19  
Short Term Loans and Advances
57.37  
40.59  
26.65  
24.30  
18.93  
    Advances recoverable in cash or in kind
51.35  
36.19  
25.75  
20.07  
14.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.03  
4.40  
0.90  
4.23  
4.71  
Total Current Assets
1449.51  
1306.07  
1001.26  
734.33  
682.90  
Net Current Assets (Including Current Investments)
351.64  
251.60  
126.97  
121.56  
104.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2226.76  
2053.38  
1848.12  
1469.12  
1403.32  
Contingent Liabilities
529.42  
429.40  
444.75  
201.50  
212.79  
Total Debt
240.23  
306.80  
292.71  
222.21  
226.04  
Book Value
995.73  
812.30  
703.49  
638.78  
621.78  
Adjusted Book Value
995.73  
812.30  
703.49  
638.78  
621.78  

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 PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

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

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.