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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

SARUP INDUSTRIES LTD.

NSE : NABSE : 514412ISIN CODE : INE305D01019Industry : Household & Personal ProductsHouse : Private
BSE74.103.52 (+4.99 %)
PREV CLOSE ( ) 70.58
OPEN PRICE ( ) 74.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 569
TODAY'S LOW / HIGH ( )74.10 74.10
52 WK LOW / HIGH ( ) 36.674.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.52  
32.52  
32.52  
32.52  
32.52  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
32.52  
32.52  
32.52  
32.52  
32.52  
    Equity Paid Up
32.52  
32.52  
32.52  
32.52  
32.52  
    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
-110.28  
-90.05  
-65.08  
-43.40  
0.12  
    Securities Premium
27.35  
27.35  
27.35  
27.35  
27.35  
    Capital Reserves
3.04  
3.04  
3.04  
3.04  
3.04  
    Profit & Loss Account Balance
-287.69  
-267.46  
-242.49  
-220.81  
-177.29  
    General Reserves
147.03  
147.03  
147.03  
147.03  
147.03  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-110.28  
-90.05  
-65.08  
-43.40  
0.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-77.76  
-57.53  
-32.55  
-10.88  
32.65  
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
10.89  
54.94  
77.95  
102.40  
11.09  
    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  
5.29  
8.58  
10.30  
    Term Loans - Institutions
0.00  
0.00  
2.01  
2.31  
0.00  
    Other Secured
10.89  
54.94  
70.65  
91.51  
0.79  
Unsecured Loans
352.47  
260.04  
230.88  
229.48  
228.07  
    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
352.47  
260.04  
230.88  
229.48  
228.07  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
23.53  
27.84  
33.08  
37.26  
37.26  
Total Non-Current Liabilities
386.88  
342.82  
341.91  
369.13  
276.42  
Current Liabilities
  
  
  
  
  
Trade Payables
153.26  
153.59  
141.61  
136.03  
138.33  
    Sundry Creditors
153.26  
153.59  
141.61  
136.03  
138.33  
    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
125.76  
121.60  
123.69  
126.44  
131.18  
    Bank Overdraft / Short term credit
0.24  
0.00  
0.00  
1.00  
1.07  
    Advances received from customers
79.02  
76.76  
75.93  
74.73  
77.36  
    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
46.51  
44.84  
47.76  
50.71  
52.75  
Short Term Borrowings
66.37  
79.68  
81.92  
89.47  
142.53  
    Secured ST Loans repayable on Demands
66.37  
79.68  
81.92  
89.47  
142.53  
    Working Capital Loans- Sec
66.37  
79.68  
81.92  
89.47  
142.53  
    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
-66.37  
-79.68  
-81.92  
-89.47  
-142.53  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
345.39  
354.87  
347.22  
351.94  
412.04  
Total Liabilities
654.50  
640.16  
656.57  
710.20  
721.11  
ASSETS
  
  
  
  
  
Gross Block
394.55  
400.00  
399.96  
397.35  
396.78  
Less: Accumulated Depreciation
324.33  
316.70  
308.46  
299.96  
289.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
70.22  
83.30  
91.50  
97.38  
107.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
160.28  
160.28  
160.28  
159.98  
Non Current Investments
2.90  
2.90  
2.90  
2.90  
2.89  
Long Term Investment
2.90  
2.90  
2.90  
2.90  
2.89  
    Quoted
2.04  
2.04  
2.04  
2.04  
2.04  
    Unquoted
0.85  
0.85  
0.85  
0.85  
0.85  
Long Term Loans & Advances
10.68  
7.26  
8.09  
8.61  
13.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
83.79  
253.73  
262.77  
269.17  
283.33  
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
429.39  
244.28  
255.25  
290.98  
293.30  
    Raw Materials
88.45  
63.13  
61.19  
62.75  
56.58  
    Work-in Progress
1.12  
1.14  
9.81  
17.63  
35.62  
    Finished Goods
177.86  
180.01  
184.26  
210.60  
201.11  
    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
161.96  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
94.69  
95.91  
89.59  
99.63  
94.50  
    Debtors more than Six months
72.87  
73.01  
72.74  
68.24  
70.13  
    Debtors Others
21.81  
22.90  
16.85  
31.39  
24.37  
Cash and Bank
7.16  
3.83  
5.69  
5.26  
6.33  
    Cash in hand
0.08  
0.08  
0.11  
0.08  
0.08  
    Balances at Bank
7.08  
3.75  
5.59  
5.18  
6.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.18  
0.11  
0.17  
0.17  
0.11  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.18  
0.11  
0.17  
0.17  
0.11  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
39.30  
42.31  
43.10  
44.99  
43.55  
    Advances recoverable in cash or in kind
16.78  
15.72  
16.40  
16.73  
16.02  
    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
22.51  
26.59  
26.71  
28.26  
27.52  
Total Current Assets
570.71  
386.43  
393.81  
441.03  
437.78  
Net Current Assets (Including Current Investments)
225.33  
31.57  
46.59  
89.09  
25.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
654.50  
640.16  
656.57  
710.20  
721.11  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
429.72  
394.66  
390.74  
421.34  
381.69  
Book Value
-23.91  
-17.69  
-10.01  
-3.34  
10.04  
Adjusted Book Value
-23.91  
-17.69  
-10.01  
-3.34  
10.04  

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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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

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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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