CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE1470.45-28.55 (-1.9 %)
PREV CLOSE ( ) 1499.00
OPEN PRICE ( ) 1506.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10907
TODAY'S LOW / HIGH ( )1440.00 1506.00
52 WK LOW / HIGH ( ) 416.651677.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.74  
103.00  
100.00  
100.00  
50.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
70.00  
    Equity - Issued
118.00  
110.00  
100.00  
100.00  
50.00  
    Equity Paid Up
117.66  
100.00  
100.00  
100.00  
50.00  
    Equity Shares Forfeited
0.08  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
3.00  
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
332.10  
0.00  
0.00  
0.00  
0.00  
Total Reserves
965.56  
614.33  
557.30  
468.16  
454.06  
    Securities Premium
468.11  
28.85  
0.00  
0.00  
33.00  
    Capital Reserves
2.55  
2.67  
2.87  
3.07  
0.33  
    Profit & Loss Account Balance
428.24  
516.02  
477.17  
421.11  
368.05  
    General Reserves
93.00  
93.00  
93.00  
93.00  
110.00  
    Other Reserves
-26.34  
-26.21  
-15.74  
-49.02  
-57.32  
Reserve excluding Revaluation Reserve
965.56  
614.33  
557.30  
468.16  
454.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1415.40  
717.33  
657.30  
568.16  
504.06  
Minority Interest
-54.99  
-26.72  
-2.64  
4.33  
3.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
245.08  
197.83  
96.91  
77.93  
48.00  
    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
171.22  
182.81  
77.94  
96.91  
58.05  
    Term Loans - Institutions
163.70  
78.06  
49.11  
0.00  
0.00  
    Other Secured
-89.84  
-63.04  
-30.14  
-18.98  
-10.05  
Unsecured Loans
28.71  
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
21.65  
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
7.06  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-126.95  
-89.90  
-58.68  
-41.97  
-33.62  
    Deferred Tax Assets
164.46  
139.32  
84.66  
53.09  
43.00  
    Deferred Tax Liability
37.51  
49.42  
25.98  
11.12  
9.38  
Other Long Term Liabilities
96.46  
91.70  
29.85  
33.25  
11.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.11  
15.69  
16.28  
13.06  
2.64  
Total Non-Current Liabilities
280.41  
215.32  
84.36  
82.27  
28.33  
Current Liabilities
  
  
  
  
  
Trade Payables
46.14  
89.05  
152.34  
110.75  
36.01  
    Sundry Creditors
46.14  
89.05  
152.34  
110.75  
36.01  
    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
221.53  
198.14  
153.49  
118.13  
75.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.41  
3.14  
9.42  
0.87  
10.90  
    Interest Accrued But Not Due
0.55  
0.00  
0.15  
0.04  
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
214.57  
195.00  
143.92  
117.22  
64.76  
Short Term Borrowings
326.26  
348.66  
324.38  
213.75  
151.02  
    Secured ST Loans repayable on Demands
326.26  
348.66  
324.38  
213.75  
151.02  
    Working Capital Loans- Sec
326.26  
348.66  
324.38  
213.75  
151.02  
    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
-326.26  
-348.66  
-324.38  
-213.75  
-151.02  
Short Term Provisions
19.90  
54.74  
33.19  
17.53  
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  
25.36  
13.62  
2.56  
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
19.90  
29.38  
19.57  
14.97  
0.00  
Total Current Liabilities
613.83  
690.59  
663.40  
460.16  
262.69  
Total Liabilities
2254.65  
1596.52  
1402.42  
1114.92  
798.53  
ASSETS
  
  
  
  
  
Gross Block
798.79  
678.84  
430.97  
269.82  
218.28  
Less: Accumulated Depreciation
308.83  
198.86  
151.05  
106.64  
70.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
489.96  
479.98  
279.92  
163.18  
147.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
10.16  
0.00  
12.22  
3.42  
Non Current Investments
161.37  
151.19  
132.52  
79.63  
51.68  
Long Term Investment
161.37  
151.19  
132.52  
79.63  
51.68  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
161.37  
151.19  
132.52  
79.63  
51.68  
Long Term Loans & Advances
166.89  
90.99  
59.00  
53.51  
78.77  
Other Non Current Assets
1.73  
11.95  
11.67  
11.94  
48.61  
Total Non-Current Assets
819.95  
744.27  
483.11  
320.48  
329.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
114.50  
116.50  
111.49  
91.17  
75.19  
    Quoted
114.50  
116.50  
111.49  
91.17  
75.19  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
35.01  
32.20  
93.39  
59.59  
37.76  
    Raw Materials
5.66  
4.69  
2.34  
0.67  
0.00  
    Work-in Progress
29.35  
27.51  
91.05  
58.92  
37.76  
    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
518.09  
545.75  
569.03  
502.09  
211.68  
    Debtors more than Six months
84.34  
54.95  
58.86  
29.09  
20.93  
    Debtors Others
438.01  
498.64  
514.12  
477.36  
194.35  
Cash and Bank
729.96  
98.94  
92.65  
101.98  
66.66  
    Cash in hand
0.00  
0.00  
0.01  
0.03  
0.09  
    Balances at Bank
729.96  
98.04  
92.64  
101.95  
66.57  
    Other cash and bank balances
0.00  
0.90  
0.00  
0.00  
0.00  
Other Current Assets
22.40  
47.35  
39.16  
24.33  
16.82  
    Interest accrued on Investments
1.54  
13.74  
9.81  
6.15  
3.74  
    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
19.74  
32.11  
29.34  
18.18  
13.08  
    Other current_assets
1.12  
1.50  
0.01  
0.00  
0.00  
Short Term Loans and Advances
14.74  
11.51  
13.59  
15.28  
60.63  
    Advances recoverable in cash or in kind
11.45  
7.24  
9.50  
9.08  
54.45  
    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
3.29  
4.27  
4.09  
6.20  
6.18  
Total Current Assets
1434.70  
852.25  
919.31  
794.44  
468.74  
Net Current Assets (Including Current Investments)
820.87  
161.66  
255.91  
334.28  
206.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2254.65  
1596.52  
1402.42  
1114.92  
798.53  
Contingent Liabilities
227.12  
231.87  
232.25  
287.78  
284.51  
Total Debt
689.89  
609.53  
451.42  
310.66  
209.58  
Book Value
92.06  
71.43  
65.73  
56.82  
100.81  
Adjusted Book Value
92.06  
71.43  
65.73  
52.52  
46.59  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details
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

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.