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Badjate Group

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Balance Sheet

PATELS AIRTEMP (INDIA) LTD.

NSE : NABSE : 517417ISIN CODE : INE082C01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE820.003 (+0.37 %)
PREV CLOSE ( ) 817.00
OPEN PRICE ( ) 833.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3034
TODAY'S LOW / HIGH ( )819.00 833.30
52 WK LOW / HIGH ( ) 322.4900
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.70  
54.70  
50.70  
50.70  
50.70  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
54.70  
54.70  
50.70  
50.70  
50.70  
    Equity Paid Up
54.70  
54.70  
50.70  
50.70  
50.70  
    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
1372.55  
1240.91  
1055.24  
944.22  
844.77  
    Securities Premium
88.80  
88.80  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1204.23  
1073.03  
975.55  
861.20  
761.73  
    General Reserves
81.50  
81.50  
81.50  
81.50  
81.50  
    Other Reserves
-1.99  
-2.42  
-1.81  
1.52  
1.54  
Reserve excluding Revaluation Reserve
1372.55  
1240.91  
1055.24  
944.22  
844.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1427.25  
1295.61  
1105.94  
994.92  
895.47  
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
82.66  
130.80  
141.70  
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
82.66  
130.80  
141.70  
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
70.31  
66.02  
148.98  
144.25  
133.49  
    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
70.31  
66.02  
148.98  
144.25  
133.49  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.20  
17.89  
18.28  
16.18  
16.38  
    Deferred Tax Assets
25.79  
3.06  
2.27  
3.35  
1.95  
    Deferred Tax Liability
20.59  
20.95  
20.55  
19.53  
18.33  
Other Long Term Liabilities
0.50  
0.50  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.75  
3.61  
3.52  
3.53  
3.16  
Total Non-Current Liabilities
152.02  
218.82  
312.47  
163.96  
153.03  
Current Liabilities
  
  
  
  
  
Trade Payables
737.82  
760.93  
401.41  
588.01  
641.85  
    Sundry Creditors
737.82  
760.93  
401.41  
588.01  
641.85  
    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
632.13  
578.96  
433.67  
577.68  
600.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
566.65  
550.80  
413.56  
568.31  
589.48  
    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
65.48  
28.16  
20.11  
9.37  
11.50  
Short Term Borrowings
726.30  
744.70  
587.18  
493.22  
312.79  
    Secured ST Loans repayable on Demands
726.30  
744.70  
587.18  
493.22  
312.79  
    Working Capital Loans- Sec
726.30  
744.70  
587.18  
493.22  
312.79  
    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
-726.30  
-744.70  
-587.18  
-493.22  
-312.79  
Short Term Provisions
31.18  
5.10  
2.42  
6.96  
1.87  
    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
28.57  
0.30  
0.38  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
2.04  
6.96  
1.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.61  
4.80  
0.00  
0.00  
0.00  
Total Current Liabilities
2127.42  
2089.69  
1424.68  
1665.87  
1557.49  
Total Liabilities
3706.69  
3604.12  
2843.09  
2824.75  
2605.98  
ASSETS
  
  
  
  
  
Gross Block
876.26  
858.77  
820.28  
742.81  
618.89  
Less: Accumulated Depreciation
423.83  
388.77  
348.72  
315.60  
284.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
452.43  
470.00  
471.57  
427.21  
334.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.78  
10.55  
34.97  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.28  
0.28  
0.28  
0.28  
0.28  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
21.50  
11.65  
31.53  
2.67  
8.05  
Other Non Current Assets
165.88  
131.60  
125.35  
0.00  
0.00  
Total Non-Current Assets
639.81  
613.25  
629.22  
440.43  
377.91  
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
1695.59  
1495.76  
976.88  
1032.87  
1014.58  
    Raw Materials
299.63  
265.89  
294.94  
236.95  
254.91  
    Work-in Progress
1392.30  
1224.89  
677.22  
766.19  
704.45  
    Finished Goods
0.00  
0.00  
0.00  
24.98  
51.20  
    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
3.65  
4.99  
4.73  
4.75  
4.02  
Sundry Debtors
1063.92  
1106.73  
910.35  
916.75  
914.17  
    Debtors more than Six months
177.32  
149.93  
196.57  
261.75  
0.00  
    Debtors Others
886.60  
956.80  
713.78  
655.01  
914.17  
Cash and Bank
45.48  
114.32  
63.74  
231.66  
111.47  
    Cash in hand
0.75  
0.60  
0.60  
0.48  
0.62  
    Balances at Bank
44.73  
113.72  
63.13  
231.18  
110.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.55  
13.20  
10.19  
19.78  
21.04  
    Interest accrued on Investments
0.00  
0.00  
0.00  
2.02  
0.71  
    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
8.30  
11.13  
7.64  
5.23  
5.18  
    Other current_assets
1.25  
2.07  
2.55  
12.53  
15.14  
Short Term Loans and Advances
252.34  
260.86  
252.71  
183.26  
166.83  
    Advances recoverable in cash or in kind
101.96  
44.02  
25.32  
35.25  
58.33  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.01  
2.21  
    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
150.38  
216.85  
227.40  
148.00  
106.28  
Total Current Assets
3066.87  
2990.87  
2213.87  
2384.32  
2228.07  
Net Current Assets (Including Current Investments)
939.45  
901.18  
789.19  
718.45  
670.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3706.69  
3604.12  
2843.09  
2824.75  
2605.98  
Contingent Liabilities
0.65  
1.09  
788.22  
808.56  
611.95  
Total Debt
926.50  
952.42  
877.86  
637.47  
446.27  
Book Value
260.91  
236.85  
218.13  
196.23  
176.61  
Adjusted Book Value
260.91  
236.85  
218.13  
196.23  
176.61  

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 September 2024 Broking Complaints Data September 2024 PMS Complaints Data September 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

Dear Investor,
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