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Badjate Group

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Balance Sheet

LOTUS CHOCOLATE COMPANY LTD.

NSE : NABSE : 523475ISIN CODE : INE026D01011Industry : Consumer FoodHouse : Private
BSE1414.6540.45 (+2.94 %)
PREV CLOSE ( ) 1374.20
OPEN PRICE ( ) 1440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11087
TODAY'S LOW / HIGH ( )1381.00 1440.00
52 WK LOW / HIGH ( ) 2902608.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
569.43  
202.35  
202.35  
202.35  
202.35  
    Equity - Authorised
140.00  
140.00  
220.00  
220.00  
220.00  
    Equity - Issued
128.41  
128.41  
128.41  
128.41  
128.41  
    Equity Paid Up
128.41  
128.38  
128.38  
128.38  
128.38  
    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
441.02  
73.97  
73.97  
73.97  
73.97  
    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
-144.89  
-193.79  
-124.22  
-184.30  
-202.01  
    Securities Premium
37.97  
37.97  
37.97  
37.97  
37.97  
    Capital Reserves
27.41  
27.41  
27.41  
27.41  
27.41  
    Profit & Loss Account Balance
-210.12  
-260.67  
-191.10  
-251.18  
-268.89  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.16  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
-144.89  
-193.79  
-124.22  
-184.30  
-202.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
424.54  
8.56  
78.13  
18.04  
0.34  
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  
40.00  
59.60  
116.30  
129.90  
    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  
40.00  
59.60  
116.30  
129.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-27.54  
0.30  
0.05  
0.01  
0.93  
    Deferred Tax Assets
27.54  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.30  
0.05  
0.01  
0.93  
Other Long Term Liabilities
73.04  
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
9.43  
3.62  
5.18  
4.50  
2.91  
Total Non-Current Liabilities
54.93  
43.91  
64.83  
120.81  
133.74  
Current Liabilities
  
  
  
  
  
Trade Payables
154.85  
72.13  
54.06  
35.46  
59.90  
    Sundry Creditors
154.85  
72.13  
54.06  
35.46  
59.90  
    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
14.16  
6.41  
1.20  
3.00  
3.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.14  
0.16  
0.00  
0.00  
0.00  
    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
14.02  
6.26  
1.20  
3.00  
3.50  
Short Term Borrowings
52.88  
16.79  
76.40  
45.69  
13.07  
    Secured ST Loans repayable on Demands
0.00  
16.79  
76.40  
45.69  
0.00  
    Working Capital Loans- Sec
0.00  
16.79  
76.40  
45.69  
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
52.88  
-16.79  
-76.40  
-45.69  
13.07  
Short Term Provisions
2.07  
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
2.07  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
223.96  
95.33  
131.66  
84.15  
76.47  
Total Liabilities
703.43  
147.81  
274.62  
223.00  
210.55  
ASSETS
  
  
  
  
  
Gross Block
283.96  
236.21  
231.06  
227.70  
227.78  
Less: Accumulated Depreciation
126.45  
216.74  
215.01  
212.84  
206.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
157.51  
19.48  
16.05  
14.86  
21.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.81  
0.00  
0.00  
0.14  
0.14  
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
57.42  
5.73  
16.18  
16.39  
8.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
220.74  
25.21  
32.22  
31.39  
29.83  
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
109.19  
64.44  
126.65  
92.15  
90.08  
    Raw Materials
48.65  
15.01  
55.67  
32.38  
26.60  
    Work-in Progress
15.40  
28.76  
37.93  
20.85  
37.03  
    Finished Goods
25.14  
12.50  
19.94  
28.01  
16.02  
    Packing Materials
7.15  
2.32  
7.54  
7.99  
7.18  
    Stores  and Spare
7.60  
5.85  
5.58  
2.92  
3.25  
    Other Inventory
5.25  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
268.95  
44.22  
81.85  
82.67  
63.37  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
268.95  
44.22  
81.85  
82.67  
63.37  
Cash and Bank
56.93  
4.08  
3.58  
9.41  
15.14  
    Cash in hand
0.02  
0.00  
0.06  
0.05  
0.09  
    Balances at Bank
56.91  
4.07  
3.51  
9.36  
15.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.78  
1.52  
2.05  
3.28  
0.16  
    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
0.42  
1.24  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.80  
0.29  
0.10  
0.23  
0.16  
    Other current_assets
12.56  
0.00  
1.95  
3.05  
0.00  
Short Term Loans and Advances
33.83  
8.34  
28.27  
4.11  
11.97  
    Advances recoverable in cash or in kind
23.97  
4.64  
24.67  
0.42  
4.17  
    Advance income tax and TDS
0.00  
0.00  
1.38  
0.57  
0.47  
    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
9.86  
3.70  
2.23  
3.11  
7.33  
Total Current Assets
482.69  
122.60  
242.39  
191.61  
180.72  
Net Current Assets (Including Current Investments)
258.73  
27.26  
110.73  
107.46  
104.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
703.43  
147.81  
274.62  
223.00  
210.55  
Contingent Liabilities
52.62  
159.23  
159.23  
130.49  
130.49  
Total Debt
52.88  
56.79  
136.00  
161.99  
142.97  
Book Value
-1.28  
-5.09  
0.32  
-4.36  
-5.74  
Adjusted Book Value
-1.28  
-5.09  
0.32  
-4.36  
-5.74  

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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