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Badjate Group

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Balance Sheet

SIKA INTERPLANT SYSTEMS LTD.

NSE : NABSE : 523606ISIN CODE : INE438E01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE2599.20-93.25 (-3.46 %)
PREV CLOSE ( ) 2692.45
OPEN PRICE ( ) 2710.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4417
TODAY'S LOW / HIGH ( )2580.00 2710.00
52 WK LOW / HIGH ( ) 8923548
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Paid Up
42.40  
42.40  
42.40  
42.40  
42.40  
    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
810.98  
737.50  
599.92  
484.63  
422.59  
    Securities Premium
177.97  
177.97  
177.97  
177.97  
177.97  
    Capital Reserves
60.68  
60.68  
60.68  
60.68  
60.68  
    Profit & Loss Account Balance
567.93  
494.45  
356.88  
241.59  
179.54  
    General Reserves
4.40  
4.40  
4.40  
4.40  
4.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
810.98  
737.50  
599.92  
484.63  
422.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
853.38  
779.90  
642.32  
527.03  
464.99  
Minority Interest
3.88  
4.92  
5.49  
5.96  
6.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.65  
4.96  
5.89  
    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  
7.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.65  
4.96  
-1.37  
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
0.46  
-2.82  
3.83  
4.86  
7.16  
    Deferred Tax Assets
8.10  
10.75  
3.96  
4.46  
0.55  
    Deferred Tax Liability
8.55  
7.93  
7.79  
9.32  
7.71  
Other Long Term Liabilities
1.67  
1.67  
1.67  
1.67  
1.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.73  
35.77  
12.44  
4.40  
8.76  
Total Non-Current Liabilities
28.86  
34.62  
18.59  
15.89  
23.48  
Current Liabilities
  
  
  
  
  
Trade Payables
86.96  
68.89  
62.78  
26.19  
59.57  
    Sundry Creditors
86.96  
68.89  
62.78  
26.19  
59.57  
    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
55.64  
86.10  
70.88  
108.41  
75.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.00  
78.30  
58.53  
102.39  
63.83  
    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
7.64  
7.80  
12.34  
6.03  
11.32  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
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
5.94  
6.45  
5.95  
15.21  
9.97  
    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  
0.36  
3.83  
1.70  
7.30  
    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
5.94  
6.08  
2.12  
13.51  
2.67  
Total Current Liabilities
148.54  
161.43  
139.61  
149.82  
144.69  
Total Liabilities
1034.65  
980.87  
806.00  
698.69  
639.68  
ASSETS
  
  
  
  
  
Gross Block
422.85  
418.48  
421.21  
422.53  
415.36  
Less: Accumulated Depreciation
65.99  
59.76  
54.75  
51.19  
42.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
356.86  
358.72  
366.45  
371.35  
372.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.86  
2.86  
2.86  
2.86  
2.86  
Non Current Investments
198.51  
92.80  
16.03  
187.41  
82.24  
Long Term Investment
198.51  
92.80  
16.03  
187.41  
82.24  
    Quoted
153.98  
51.10  
16.03  
187.41  
82.24  
    Unquoted
44.53  
41.70  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.95  
1.03  
1.09  
1.05  
2.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
559.18  
455.40  
386.44  
562.66  
459.82  
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
97.89  
67.81  
31.32  
66.59  
30.12  
    Raw Materials
43.73  
51.94  
1.24  
7.48  
3.35  
    Work-in Progress
54.16  
15.87  
30.08  
59.10  
26.77  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
125.54  
67.52  
54.52  
15.64  
100.75  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
125.54  
67.52  
54.52  
15.64  
100.75  
Cash and Bank
239.05  
377.03  
295.08  
44.40  
41.05  
    Cash in hand
0.02  
0.10  
0.02  
0.06  
0.08  
    Balances at Bank
239.04  
376.94  
295.06  
44.35  
40.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.10  
2.11  
1.47  
1.81  
2.12  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.09  
2.09  
1.04  
1.58  
1.87  
    Other current_assets
0.01  
0.02  
0.43  
0.23  
0.25  
Short Term Loans and Advances
11.90  
11.00  
37.18  
7.58  
5.82  
    Advances recoverable in cash or in kind
6.29  
2.21  
1.71  
2.23  
2.63  
    Advance income tax and TDS
1.55  
1.03  
0.77  
0.76  
0.76  
    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
4.06  
7.77  
34.71  
4.60  
2.44  
Total Current Assets
475.48  
525.47  
419.56  
136.02  
179.86  
Net Current Assets (Including Current Investments)
326.94  
364.04  
279.96  
-13.79  
35.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.01  
0.00  
Total Assets
1034.65  
980.87  
806.00  
698.69  
639.68  
Contingent Liabilities
71.66  
71.66  
120.52  
120.52  
74.01  
Total Debt
0.00  
0.55  
1.87  
6.08  
12.23  
Book Value
201.26  
183.93  
151.48  
124.29  
109.66  
Adjusted Book Value
201.26  
183.93  
151.48  
124.29  
109.66  

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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