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Badjate Group

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Balance Sheet

YUKEN INDIA LTD.

NSE : YUKENBSE : 522108ISIN CODE : INE384C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1215.05-24.1 (-1.94 %)
PREV CLOSE ( ) 1239.15
OPEN PRICE ( ) 1250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1861
TODAY'S LOW / HIGH ( )1177.20 1250.00
52 WK LOW / HIGH ( )629.2 1572.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
130.00  
120.00  
120.00  
120.00  
120.00  
    Equity Paid Up
130.00  
120.00  
120.00  
120.00  
120.00  
    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
2665.06  
1873.13  
1788.88  
1660.68  
1617.63  
    Securities Premium
619.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.24  
4.24  
4.24  
4.24  
4.24  
    Profit & Loss Account Balance
1988.88  
1811.12  
1725.03  
1596.83  
1553.78  
    General Reserves
59.61  
59.61  
59.61  
59.61  
59.61  
    Other Reserves
-6.67  
-1.84  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2665.06  
1873.13  
1788.88  
1660.68  
1617.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2795.06  
1993.13  
1908.88  
1780.68  
1737.63  
Minority Interest
0.73  
1.04  
0.22  
-0.34  
0.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
80.44  
141.05  
154.47  
161.37  
284.56  
    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
155.13  
233.21  
270.22  
283.93  
408.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-74.69  
-92.16  
-115.75  
-122.56  
-124.27  
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
82.34  
62.21  
27.95  
17.72  
15.69  
    Deferred Tax Assets
79.08  
77.26  
81.59  
72.42  
68.17  
    Deferred Tax Liability
161.42  
139.47  
109.54  
90.14  
83.86  
Other Long Term Liabilities
7.08  
9.83  
7.62  
52.71  
94.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.56  
20.90  
26.69  
25.47  
25.39  
Total Non-Current Liabilities
193.42  
233.99  
216.73  
257.26  
420.00  
Current Liabilities
  
  
  
  
  
Trade Payables
570.57  
784.94  
689.52  
613.44  
432.79  
    Sundry Creditors
570.57  
784.94  
689.52  
613.44  
432.79  
    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
560.14  
365.97  
1107.33  
1016.60  
652.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
156.45  
105.29  
821.40  
727.20  
381.48  
    Interest Accrued But Not Due
3.68  
5.32  
4.58  
3.97  
3.62  
    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
400.01  
255.36  
281.35  
285.44  
267.05  
Short Term Borrowings
614.20  
944.20  
835.46  
773.24  
871.09  
    Secured ST Loans repayable on Demands
524.20  
814.20  
705.46  
693.24  
820.17  
    Working Capital Loans- Sec
524.20  
814.20  
705.46  
693.24  
820.17  
    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
-434.20  
-684.20  
-575.46  
-613.24  
-769.26  
Short Term Provisions
62.26  
56.21  
40.76  
39.52  
36.92  
    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
9.75  
8.19  
2.35  
4.20  
0.02  
    Provision for post retirement benefits
4.63  
5.17  
0.00  
9.77  
10.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.89  
42.85  
38.42  
25.55  
26.14  
Total Current Liabilities
1807.17  
2151.31  
2673.08  
2442.80  
1992.95  
Total Liabilities
4796.38  
4379.47  
4798.90  
4480.40  
4150.92  
ASSETS
  
  
  
  
  
Gross Block
2618.64  
2306.53  
1885.22  
1588.08  
1350.66  
Less: Accumulated Depreciation
722.22  
586.05  
460.95  
371.05  
287.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1896.42  
1720.48  
1424.27  
1217.03  
1062.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
197.48  
116.40  
159.15  
125.59  
231.27  
Non Current Investments
81.69  
80.01  
51.08  
44.72  
43.63  
Long Term Investment
81.69  
80.01  
51.08  
44.72  
43.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
91.15  
89.47  
60.54  
54.18  
53.09  
Long Term Loans & Advances
36.65  
59.47  
80.27  
49.56  
28.30  
Other Non Current Assets
26.53  
8.77  
8.94  
2.03  
6.56  
Total Non-Current Assets
2415.47  
2160.12  
1723.71  
1438.92  
1372.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.16  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.16  
0.00  
0.00  
0.00  
0.00  
Inventories
860.63  
853.81  
1692.28  
1928.89  
1890.67  
    Raw Materials
407.12  
432.22  
368.92  
274.37  
225.92  
    Work-in Progress
185.05  
190.18  
168.47  
135.12  
108.83  
    Finished Goods
216.96  
188.40  
156.69  
133.99  
175.85  
    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
51.51  
43.02  
998.21  
1385.41  
1380.08  
Sundry Debtors
1195.93  
1147.65  
1184.01  
922.09  
780.12  
    Debtors more than Six months
141.43  
139.52  
137.87  
208.18  
0.00  
    Debtors Others
1084.33  
1028.26  
1076.27  
739.18  
795.93  
Cash and Bank
107.90  
32.50  
46.04  
64.88  
16.40  
    Cash in hand
0.36  
0.30  
0.41  
0.35  
0.55  
    Balances at Bank
107.54  
32.20  
45.63  
64.53  
15.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.42  
30.55  
3.60  
17.46  
18.28  
    Interest accrued on Investments
1.67  
1.68  
1.79  
1.31  
0.88  
    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
27.58  
24.69  
0.00  
10.16  
16.23  
    Other current_assets
2.17  
4.17  
1.81  
5.99  
1.18  
Short Term Loans and Advances
184.87  
154.83  
149.28  
108.16  
72.92  
    Advances recoverable in cash or in kind
92.52  
73.46  
72.85  
41.20  
17.32  
    Advance income tax and TDS
29.14  
48.03  
32.39  
30.64  
18.43  
    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
63.22  
33.34  
44.04  
36.31  
37.16  
Total Current Assets
2380.91  
2219.35  
3075.20  
3041.47  
2778.39  
Net Current Assets (Including Current Investments)
573.74  
68.04  
402.12  
598.68  
785.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4796.38  
4379.47  
4798.90  
4480.40  
4150.92  
Contingent Liabilities
5.78  
6.82  
5.33  
79.41  
5.88  
Total Debt
769.33  
1177.40  
1105.69  
1057.17  
1279.92  
Book Value
215.00  
166.09  
159.07  
148.39  
144.80  
Adjusted Book Value
215.00  
166.09  
159.07  
148.39  
144.80  

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 July 2024 Broking Complaints Data July 2024 PMS Complaints Data July 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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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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