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Badjate Group

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Balance Sheet

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

NSE : CHOLAFINBSE : 511243ISIN CODE : INE121A01024Industry : Finance - NBFCHouse : Murugappa Chettiar
BSE1189.253.5 (+0.3 %)
PREV CLOSE ( ) 1185.75
OPEN PRICE ( ) 1194.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17545
TODAY'S LOW / HIGH ( )1180.65 1197.80
52 WK LOW / HIGH ( )1011.5 1650
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1680.60  
1644.80  
1642.80  
1640.70  
1639.80  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
     Equity - Issued
1681.30  
1645.40  
1643.50  
1640.50  
1640.50  
    Equity Paid Up
1679.90  
1644.10  
1642.10  
1640.00  
1639.10  
    Equity Shares Forfeited
0.70  
0.70  
0.70  
0.70  
0.70  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1403.70  
833.80  
549.20  
344.40  
302.70  
Total Reserves
192848.10  
140982.40  
115498.00  
94012.90  
80056.10  
    Securities Premium
49169.70  
29129.90  
28889.20  
28660.50  
28567.80  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
53290.90  
27710.50  
18107.70  
12513.80  
8980.80  
    General Reserves
57610.30  
57610.30  
47610.30  
37610.30  
30096.70  
    Other Reserves
32776.80  
26531.30  
20890.40  
15227.90  
12410.40  
Reserve excluding Revaluation Reserve
192848.10  
140982.40  
115498.00  
94012.90  
80056.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
195932.40  
143461.00  
117690.00  
95998.00  
81998.60  
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
1202173.90  
859211.60  
613797.30  
548681.80  
475616.80  
    Non Convertible Debentures
194356.20  
153406.30  
105299.50  
93426.30  
57441.80  
    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
621183.10  
534882.20  
424895.00  
356821.80  
330803.50  
    Term Loans - Institutions
93247.70  
43071.50  
15389.40  
17278.60  
16325.80  
    Other Secured
293386.90  
127851.60  
68213.40  
81155.10  
71045.70  
Unsecured Loans
72224.40  
47139.00  
38728.80  
43900.60  
44055.20  
    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
72224.40  
47139.00  
38728.80  
43900.60  
44055.20  
Deferred Tax Assets / Liabilities
-6558.50  
-6114.90  
-6742.60  
-7689.70  
-5274.70  
    Deferred Tax Assets
6892.60  
6262.60  
6796.00  
7715.80  
5317.10  
    Deferred Tax Liability
334.10  
147.70  
53.40  
26.10  
42.40  
Other Long Term Liabilities
27.20  
45.10  
64.10  
85.90  
95.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1267867.00  
900280.80  
645847.60  
584978.60  
514492.80  
Current Liabilities
  
  
  
  
  
Trade Payables
16339.50  
12358.20  
8475.90  
6413.70  
3199.60  
    Sundry Creditors
16339.50  
12358.20  
8475.90  
6413.70  
3199.60  
    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
7876.50  
5407.50  
5618.50  
5117.10  
4320.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
531.30  
457.60  
393.00  
667.90  
371.10  
    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
7345.20  
4949.90  
5225.50  
4449.20  
3949.60  
Short Term Borrowings
70350.50  
67224.40  
39208.90  
44717.50  
30382.30  
    Secured ST Loans repayable on Demands
37293.60  
24056.60  
11547.40  
14567.10  
14555.80  
    Working Capital Loans- Sec
37293.60  
24056.60  
11547.40  
14567.10  
14555.80  
    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
-4236.70  
19111.20  
16114.10  
15583.30  
1270.70  
Short Term Provisions
1939.70  
1422.20  
1196.80  
1527.00  
915.10  
    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  
422.50  
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
1939.70  
1422.20  
1196.80  
1104.50  
915.10  
Total Current Liabilities
96506.20  
86412.30  
54500.10  
57775.30  
38817.70  
Total Liabilities
1560305.60  
1130154.10  
818037.70  
738751.90  
635309.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1444626.50  
1048096.50  
741447.10  
658393.40  
553957.30  
Gross Block
22091.50  
8971.50  
6544.70  
5342.90  
4903.90  
Less: Accumulated Depreciation
6459.30  
4946.00  
3960.00  
3068.30  
2073.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15632.20  
4025.50  
2584.70  
2274.60  
2830.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
357.40  
230.30  
0.00  
0.00  
Non Current Investments
40357.50  
35618.70  
20550.50  
15834.90  
327.00  
Long Term Investment
40357.50  
35618.70  
20550.50  
15834.90  
327.00  
    Quoted
35784.90  
30776.10  
268.40  
104.60  
48.90  
    Unquoted
4585.50  
4855.50  
20295.00  
15730.30  
278.10  
Long Term Loans & Advances
5668.90  
3536.90  
2920.70  
2117.60  
2101.00  
Other Non Current Assets
0.00  
0.00  
332.70  
272.20  
42.40  
Total Non-Current Assets
1506413.10  
1091883.90  
768210.50  
678993.10  
559365.40  
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
4131.80  
2023.40  
1609.50  
987.10  
655.50  
    Debtors more than Six months
31.10  
136.90  
12.40  
29.60  
0.00  
    Debtors Others
4136.90  
1903.30  
1602.10  
962.00  
657.20  
Cash and Bank
43937.30  
30071.00  
43018.40  
52797.70  
70007.40  
    Cash in hand
104.40  
109.80  
160.30  
318.00  
33.00  
    Balances at Bank
43683.60  
29744.20  
42593.60  
52182.70  
69960.30  
    Other cash and bank balances
149.30  
217.00  
264.50  
297.00  
14.10  
Other Current Assets
3750.80  
3642.70  
2187.00  
5720.30  
4869.10  
    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
516.10  
178.50  
72.20  
4140.60  
3578.20  
    Prepaid Expenses
383.20  
315.60  
249.50  
156.30  
148.90  
    Other current_assets
2851.50  
3148.60  
1865.30  
1423.40  
1142.00  
Short Term Loans and Advances
1701.70  
2307.40  
3012.30  
253.70  
411.70  
    Advances recoverable in cash or in kind
1468.50  
2183.00  
2893.70  
35.40  
318.20  
    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
233.20  
124.40  
118.60  
218.30  
93.50  
Total Current Assets
53521.60  
38044.50  
49827.20  
59758.80  
75943.70  
Net Current Assets (Including Current Investments)
-42984.60  
-48367.80  
-4672.90  
1983.50  
37126.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1560305.60  
1130154.10  
818037.70  
738751.90  
635309.10  
Contingent Liabilities
3080.80  
4675.70  
7016.50  
7921.40  
7781.40  
Total Debt
1344748.80  
973575.00  
691735.00  
637299.90  
550054.30  
Book Value
231.59  
173.50  
142.67  
116.65  
99.68  
Adjusted Book Value
231.59  
173.50  
142.67  
116.65  
99.68  

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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