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Badjate Group

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Balance Sheet

POLYCHEM LTD.

NSE : NABSE : 506605ISIN CODE : INE752B01024Industry : ChemicalsHouse : Kilachand
BSE2582.70-117.3 (-4.34 %)
PREV CLOSE ( ) 2700.00
OPEN PRICE ( ) 2700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH ( )2531.30 2750.00
52 WK LOW / HIGH ( ) 19503725.05
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4.04  
4.04  
4.04  
4.04  
4.04  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
4.04  
4.04  
4.04  
4.04  
4.04  
    Equity Paid Up
4.04  
4.04  
4.04  
4.04  
4.04  
    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
408.02  
344.86  
275.05  
251.17  
247.34  
    Securities Premium
142.44  
142.44  
142.44  
142.44  
142.44  
    Capital Reserves
53.94  
53.94  
53.94  
34.42  
34.42  
    Profit & Loss Account Balance
178.82  
115.67  
45.85  
41.50  
37.66  
    General Reserves
27.82  
27.82  
27.82  
27.82  
27.82  
    Other Reserves
5.00  
5.00  
5.00  
5.00  
5.00  
Reserve excluding Revaluation Reserve
408.02  
344.86  
275.05  
251.17  
247.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
412.06  
348.90  
279.09  
255.21  
251.38  
Minority Interest
40.51  
30.76  
7.11  
3.68  
-1.17  
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  
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
-6.85  
-2.91  
-2.54  
-1.38  
-1.32  
    Deferred Tax Assets
6.85  
2.91  
2.54  
1.41  
1.34  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.03  
0.02  
Other Long Term Liabilities
14.20  
7.27  
0.35  
2.58  
4.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.74  
2.42  
2.68  
2.65  
2.70  
Total Non-Current Liabilities
10.09  
6.78  
0.49  
3.85  
5.93  
Current Liabilities
  
  
  
  
  
Trade Payables
14.20  
14.21  
15.77  
15.33  
11.01  
    Sundry Creditors
14.20  
14.21  
15.77  
15.33  
11.01  
    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
25.93  
30.10  
25.46  
50.72  
52.94  
    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  
0.00  
0.00  
    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
25.93  
30.10  
25.46  
50.72  
52.94  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2.43  
2.16  
3.06  
2.23  
2.25  
    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  
0.17  
    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
2.43  
2.16  
3.06  
2.23  
2.08  
Total Current Liabilities
42.56  
46.47  
44.29  
68.29  
66.20  
Total Liabilities
505.22  
432.92  
330.98  
331.02  
322.33  
ASSETS
  
  
  
  
  
Gross Block
88.13  
73.28  
55.62  
54.21  
51.50  
Less: Accumulated Depreciation
46.92  
36.97  
29.92  
23.24  
15.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41.22  
36.31  
25.69  
30.97  
35.58  
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
225.12  
190.23  
93.75  
101.34  
81.17  
Long Term Investment
225.12  
190.23  
93.75  
101.34  
81.17  
    Quoted
17.93  
9.87  
9.43  
8.15  
4.75  
    Unquoted
207.19  
180.36  
84.32  
93.19  
76.42  
Long Term Loans & Advances
2.75  
2.35  
3.14  
2.80  
2.44  
Other Non Current Assets
15.35  
1.52  
0.13  
1.39  
4.03  
Total Non-Current Assets
284.43  
230.41  
122.72  
136.50  
123.21  
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
73.99  
75.08  
53.63  
44.89  
43.17  
    Raw Materials
6.19  
5.51  
5.64  
6.35  
5.65  
    Work-in Progress
8.85  
7.44  
3.85  
0.56  
3.16  
    Finished Goods
15.66  
0.41  
0.73  
0.93  
0.93  
    Packing Materials
0.61  
0.05  
0.07  
0.06  
0.06  
    Stores  and Spare
0.01  
0.56  
0.63  
0.44  
0.41  
    Other Inventory
42.68  
61.11  
42.71  
36.56  
32.96  
Sundry Debtors
80.87  
78.17  
97.88  
72.28  
77.05  
    Debtors more than Six months
0.48  
3.40  
2.77  
2.10  
0.00  
    Debtors Others
80.58  
74.85  
95.78  
70.86  
78.63  
Cash and Bank
50.53  
33.73  
40.28  
64.02  
67.46  
    Cash in hand
0.00  
0.00  
0.10  
0.10  
0.23  
    Balances at Bank
50.53  
33.73  
40.18  
63.70  
67.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.22  
0.00  
Other Current Assets
4.50  
3.37  
3.63  
11.31  
7.52  
    Interest accrued on Investments
0.32  
0.32  
0.57  
0.64  
0.55  
    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
2.72  
1.67  
2.05  
2.21  
1.30  
    Other current_assets
1.46  
1.38  
1.00  
8.46  
5.67  
Short Term Loans and Advances
10.26  
11.52  
9.71  
2.02  
3.92  
    Advances recoverable in cash or in kind
0.50  
2.89  
1.28  
0.09  
0.46  
    Advance income tax and TDS
0.18  
2.34  
0.15  
0.25  
1.57  
    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
9.59  
6.29  
8.28  
1.67  
1.90  
Total Current Assets
220.15  
201.87  
205.12  
194.52  
199.13  
Net Current Assets (Including Current Investments)
177.59  
155.40  
160.83  
126.23  
132.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
505.22  
432.92  
330.98  
331.02  
322.33  
Contingent Liabilities
2.71  
2.71  
2.86  
3.08  
3.03  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
1019.94  
863.62  
690.81  
631.71  
622.22  
Adjusted Book Value
1019.94  
863.62  
690.81  
631.71  
622.22  

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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