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Badjate Group

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Balance Sheet

BALMER LAWRIE & COMPANY LTD.

NSE : BALMLAWRIEBSE : 523319ISIN CODE : INE164A01016Industry : DiversifiedHouse : PSU
BSE210.40-12.9 (-5.78 %)
PREV CLOSE ( ) 223.30
OPEN PRICE ( ) 226.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27845
TODAY'S LOW / HIGH ( )209.15 226.35
52 WK LOW / HIGH ( )201.7 320.25
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1710.04  
1710.04  
1710.04  
1710.04  
1710.04  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1710.04  
1710.04  
1710.04  
1710.04  
1710.04  
    Equity Paid Up
1710.04  
1710.04  
1710.04  
1710.04  
1710.04  
    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
16497.95  
15097.23  
14160.10  
13710.14  
13828.29  
    Securities Premium
362.68  
362.68  
362.68  
362.68  
362.68  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13453.14  
12036.68  
11002.69  
10487.60  
10583.24  
    General Reserves
2990.37  
2990.37  
2990.37  
2990.37  
2990.37  
    Other Reserves
-308.24  
-292.50  
-195.64  
-130.51  
-108.00  
Reserve excluding Revaluation Reserve
16497.95  
15097.23  
14160.10  
13710.14  
13828.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18207.98  
16807.27  
15870.14  
15420.18  
15538.33  
Minority Interest
271.07  
312.61  
355.45  
391.32  
441.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
663.33  
824.20  
883.05  
933.04  
940.79  
    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
663.33  
824.20  
883.05  
933.04  
940.79  
    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
1285.68  
1288.08  
1087.32  
984.21  
883.40  
    Deferred Tax Assets
544.47  
402.03  
389.83  
318.28  
362.30  
    Deferred Tax Liability
1830.15  
1690.11  
1477.16  
1302.49  
1245.71  
Other Long Term Liabilities
294.90  
308.49  
293.93  
293.96  
180.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
891.93  
655.25  
699.21  
528.25  
432.78  
Total Non-Current Liabilities
3135.83  
3076.03  
2963.51  
2739.47  
2436.98  
Current Liabilities
  
  
  
  
  
Trade Payables
3147.23  
3042.66  
2729.62  
2714.59  
2216.12  
    Sundry Creditors
3147.23  
3042.66  
2729.62  
2714.59  
2216.12  
    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
3167.10  
2815.85  
2087.84  
2207.44  
2372.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
141.11  
91.50  
104.04  
77.19  
251.83  
    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
3025.99  
2724.35  
1983.81  
2130.25  
2120.29  
Short Term Borrowings
0.14  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.14  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.14  
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
-0.14  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
801.75  
562.92  
446.69  
318.96  
333.06  
    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
523.74  
297.65  
251.40  
250.82  
166.56  
    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
278.00  
265.27  
195.29  
68.14  
166.49  
Total Current Liabilities
7116.22  
6421.43  
5264.15  
5240.99  
4921.29  
Total Liabilities
28731.10  
26617.34  
24453.24  
23791.94  
23338.26  
ASSETS
  
  
  
  
  
Gross Block
10495.38  
10200.35  
10010.52  
9686.10  
9228.22  
Less: Accumulated Depreciation
2999.15  
2607.25  
2351.33  
2017.91  
1536.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7496.23  
7593.11  
7659.19  
7668.19  
7691.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
521.08  
274.24  
108.12  
321.06  
236.23  
Non Current Investments
5648.69  
5177.42  
4364.79  
3861.80  
3747.04  
Long Term Investment
5648.69  
5177.42  
4364.79  
3861.80  
3747.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5648.69  
5426.93  
4614.31  
4111.32  
3996.56  
Long Term Loans & Advances
215.74  
199.56  
152.88  
109.14  
129.08  
Other Non Current Assets
9.16  
10.00  
5.80  
10.12  
16.07  
Total Non-Current Assets
13901.57  
13265.97  
12300.22  
11974.53  
11831.63  
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
1932.16  
2049.76  
2009.48  
1601.38  
1450.57  
    Raw Materials
1219.15  
1310.04  
1422.57  
1073.32  
914.73  
    Work-in Progress
138.61  
149.20  
119.14  
97.48  
117.76  
    Finished Goods
448.48  
469.83  
364.29  
332.83  
334.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
89.62  
90.27  
85.23  
75.74  
80.11  
    Other Inventory
36.31  
30.42  
18.26  
22.02  
3.04  
Sundry Debtors
4269.63  
3607.53  
3146.05  
2877.45  
2735.08  
    Debtors more than Six months
396.58  
280.74  
255.67  
265.41  
369.14  
    Debtors Others
3988.80  
3457.95  
3033.28  
2737.89  
2512.75  
Cash and Bank
5247.85  
4478.42  
4162.68  
5323.50  
4509.49  
    Cash in hand
0.04  
0.05  
0.23  
0.08  
0.93  
    Balances at Bank
5247.80  
4478.37  
4162.44  
5323.42  
4508.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2624.62  
2619.52  
2261.88  
1365.37  
2120.28  
    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  
267.41  
189.81  
239.56  
    Prepaid Expenses
57.24  
84.83  
115.41  
69.57  
55.87  
    Other current_assets
2567.38  
2534.69  
1879.06  
1105.98  
1824.84  
Short Term Loans and Advances
755.28  
596.14  
572.93  
649.72  
691.23  
    Advances recoverable in cash or in kind
312.81  
287.46  
211.00  
213.09  
279.98  
    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
442.47  
308.68  
361.94  
436.63  
411.25  
Total Current Assets
14829.54  
13351.36  
12153.02  
11817.41  
11506.63  
Net Current Assets (Including Current Investments)
7713.32  
6929.93  
6888.87  
6576.42  
6585.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28731.10  
26617.34  
24453.24  
23791.94  
23338.26  
Contingent Liabilities
2458.27  
2340.91  
2095.15  
2040.76  
752.88  
Total Debt
769.46  
894.80  
947.68  
953.41  
967.21  
Book Value
106.48  
98.29  
92.81  
90.17  
90.87  
Adjusted Book Value
106.48  
98.29  
92.81  
90.17  
90.87  

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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