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Badjate Group

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Balance Sheet

FLUIDOMAT LTD.

NSE : NABSE : 522017ISIN CODE : INE459C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE974.8517.1 (+1.79 %)
PREV CLOSE ( ) 957.75
OPEN PRICE ( ) 960.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6771
TODAY'S LOW / HIGH ( )951.05 1010.00
52 WK LOW / HIGH ( ) 456.81050
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
49.27  
49.27  
49.27  
49.27  
49.27  
    Equity - Authorised
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity - Issued
49.27  
49.27  
49.27  
49.27  
49.27  
    Equity Paid Up
49.27  
49.27  
49.27  
49.27  
49.27  
    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
442.66  
363.90  
322.50  
278.50  
273.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.03  
1.03  
1.03  
1.03  
1.03  
    Profit & Loss Account Balance
329.75  
260.99  
229.60  
195.59  
201.05  
    General Reserves
108.79  
98.79  
88.79  
78.79  
68.79  
    Other Reserves
3.09  
3.09  
3.09  
3.09  
3.09  
Reserve excluding Revaluation Reserve
442.66  
363.90  
322.50  
278.50  
273.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
491.93  
413.17  
371.77  
327.77  
323.22  
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
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
2.05  
2.52  
1.91  
1.45  
3.15  
    Deferred Tax Assets
2.52  
2.24  
2.76  
3.14  
2.35  
    Deferred Tax Liability
4.56  
4.76  
4.67  
4.59  
5.50  
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
9.79  
8.70  
7.54  
7.86  
8.30  
Total Non-Current Liabilities
11.84  
11.22  
9.45  
9.31  
11.45  
Current Liabilities
  
  
  
  
  
Trade Payables
41.72  
46.39  
35.75  
29.87  
23.44  
    Sundry Creditors
41.72  
46.39  
35.75  
29.87  
23.44  
    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
41.18  
34.05  
25.05  
27.90  
30.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.10  
11.62  
4.74  
5.05  
4.24  
    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
25.08  
22.43  
20.31  
22.85  
26.58  
Short Term Borrowings
0.00  
0.00  
0.00  
8.36  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
8.36  
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
12.62  
7.09  
7.39  
7.18  
7.90  
    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
4.21  
2.11  
0.00  
0.00  
1.16  
    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
8.41  
4.98  
7.39  
7.18  
6.74  
Total Current Liabilities
95.52  
87.53  
68.19  
73.31  
62.16  
Total Liabilities
599.29  
511.92  
449.40  
410.38  
396.83  
ASSETS
  
  
  
  
  
Gross Block
190.36  
197.59  
173.27  
174.08  
171.29  
Less: Accumulated Depreciation
117.74  
113.72  
107.13  
105.28  
100.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
72.62  
83.88  
66.14  
68.80  
71.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.22  
0.00  
4.92  
2.31  
1.82  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.59  
2.74  
2.70  
2.72  
2.91  
Other Non Current Assets
256.65  
174.67  
167.32  
131.91  
123.54  
Total Non-Current Assets
337.08  
261.29  
241.08  
205.75  
199.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
29.91  
12.02  
9.37  
5.23  
7.35  
    Quoted
29.91  
12.02  
9.37  
5.23  
7.35  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
64.19  
47.77  
55.00  
54.16  
42.11  
    Raw Materials
36.30  
27.35  
32.16  
29.01  
25.28  
    Work-in Progress
10.07  
7.80  
8.57  
6.44  
7.32  
    Finished Goods
14.24  
9.86  
12.00  
16.51  
7.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.28  
2.44  
2.09  
2.08  
1.95  
    Other Inventory
0.31  
0.32  
0.18  
0.13  
0.21  
Sundry Debtors
136.51  
107.11  
89.24  
82.37  
101.76  
    Debtors more than Six months
31.46  
32.74  
20.44  
0.00  
0.00  
    Debtors Others
105.05  
74.37  
68.80  
82.37  
101.76  
Cash and Bank
24.49  
20.17  
9.59  
7.04  
4.43  
    Cash in hand
0.11  
0.11  
0.10  
0.08  
0.13  
    Balances at Bank
24.37  
20.05  
9.49  
6.96  
4.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.74  
3.13  
1.58  
1.63  
0.94  
    Interest accrued on Investments
0.00  
2.48  
0.85  
1.63  
0.94  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.74  
0.65  
0.73  
0.00  
0.00  
Short Term Loans and Advances
6.38  
60.44  
43.53  
54.20  
40.91  
    Advances recoverable in cash or in kind
0.75  
0.72  
3.74  
3.27  
1.64  
    Advance income tax and TDS
3.03  
4.60  
3.07  
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
2.60  
55.12  
36.71  
50.92  
39.28  
Total Current Assets
262.21  
250.63  
208.32  
204.63  
197.50  
Net Current Assets (Including Current Investments)
166.69  
163.10  
140.13  
131.33  
135.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
599.29  
511.92  
449.40  
410.38  
396.83  
Contingent Liabilities
34.54  
33.37  
32.15  
36.43  
33.97  
Total Debt
0.00  
0.00  
0.00  
8.36  
0.00  
Book Value
99.84  
83.86  
75.46  
66.52  
65.60  
Adjusted Book Value
99.84  
83.86  
75.46  
66.52  
65.60  

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 :
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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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