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Badjate Group

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Balance Sheet

TRANSGENE BIOTEK LTD.

NSE : NABSE : 526139ISIN CODE : INE773D01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE7.490.16 (+2.18 %)
PREV CLOSE ( ) 7.33
OPEN PRICE ( ) 7.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6992
TODAY'S LOW / HIGH ( )7.16 7.90
52 WK LOW / HIGH ( ) 5.7912.46
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
757.70  
757.70  
757.70  
757.70  
757.70  
    Equity - Authorised
760.00  
760.00  
760.10  
760.10  
760.00  
    Equity - Issued
757.70  
757.70  
757.70  
757.70  
757.70  
    Equity Paid Up
757.70  
757.70  
757.70  
757.70  
757.70  
    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
-650.57  
-644.01  
-583.93  
-535.31  
-430.96  
    Securities Premium
1388.09  
1388.09  
1388.09  
1388.09  
1388.09  
    Capital Reserves
12.25  
12.25  
12.25  
12.25  
12.25  
    Profit & Loss Account Balance
-2299.15  
-2292.60  
-2056.74  
-2008.13  
-1903.78  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
248.24  
248.24  
72.47  
72.47  
72.48  
Reserve excluding Revaluation Reserve
-650.57  
-644.01  
-583.93  
-535.31  
-430.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
107.13  
113.69  
173.77  
222.39  
326.74  
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
49.30  
48.00  
46.19  
43.92  
41.26  
    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
49.30  
48.00  
46.19  
43.92  
41.26  
Unsecured Loans
1.50  
1.50  
1.50  
1.50  
1.50  
    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
1.50  
1.50  
1.50  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1.50  
1.50  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1.75  
3.51  
5.26  
7.02  
8.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1152.21  
1152.21  
1152.21  
1152.21  
1152.21  
Total Non-Current Liabilities
1204.76  
1205.23  
1205.17  
1204.65  
1203.74  
Current Liabilities
  
  
  
  
  
Trade Payables
1.96  
2.29  
2.03  
2.40  
3.80  
    Sundry Creditors
1.96  
2.29  
2.03  
2.40  
3.80  
    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
1.95  
2.55  
3.50  
2.16  
2.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.45  
0.95  
1.60  
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
1.50  
1.60  
1.90  
2.16  
2.83  
Short Term Borrowings
89.22  
81.62  
72.39  
67.88  
60.51  
    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
89.22  
81.62  
72.39  
67.88  
60.51  
Short Term Provisions
18.29  
18.21  
14.15  
69.35  
69.90  
    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
8.73  
8.73  
8.73  
63.96  
63.96  
    Provision for post retirement benefits
5.52  
5.43  
5.42  
5.39  
5.65  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.04  
4.04  
0.00  
0.00  
0.29  
Total Current Liabilities
111.41  
104.67  
92.06  
141.78  
137.04  
Total Liabilities
1423.31  
1423.58  
1471.00  
1568.82  
1667.52  
ASSETS
  
  
  
  
  
Gross Block
1076.07  
1076.07  
1076.05  
1076.05  
1075.78  
Less: Accumulated Depreciation
1012.50  
1011.58  
962.08  
862.84  
763.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
63.56  
64.49  
113.97  
213.21  
312.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.95  
0.95  
0.95  
0.00  
0.00  
Long Term Investment
0.95  
0.95  
0.95  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
922.96  
922.96  
922.96  
922.01  
922.01  
Long Term Loans & Advances
1329.02  
1329.02  
1330.42  
1330.40  
1330.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1412.21  
1413.14  
1464.02  
1562.29  
1660.70  
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
0.34  
0.34  
0.95  
0.21  
0.38  
    Raw Materials
0.34  
0.34  
0.95  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.21  
0.38  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.08  
0.08  
0.08  
0.08  
0.08  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.08  
0.08  
0.08  
0.08  
0.08  
Cash and Bank
0.08  
0.03  
0.15  
0.24  
0.39  
    Cash in hand
0.01  
0.03  
0.09  
0.05  
0.29  
    Balances at Bank
0.07  
0.00  
0.06  
0.19  
0.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
10.59  
9.99  
5.80  
6.00  
5.96  
    Advances recoverable in cash or in kind
9.27  
8.49  
5.80  
0.00  
0.00  
    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
1.32  
1.51  
0.00  
6.00  
5.96  
Total Current Assets
11.09  
10.45  
6.98  
6.53  
6.82  
Net Current Assets (Including Current Investments)
-100.32  
-94.22  
-85.08  
-135.25  
-130.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1423.31  
1423.58  
1471.00  
1568.82  
1667.52  
Contingent Liabilities
5.48  
9.94  
12.94  
12.94  
9.94  
Total Debt
140.01  
131.13  
120.08  
113.30  
103.27  
Book Value
1.41  
1.50  
2.29  
2.94  
4.31  
Adjusted Book Value
1.41  
1.50  
2.29  
2.94  
4.31  

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

Dear Investor,
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