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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

NILE LTD.

NSE : NABSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non FerrousHouse : Private
BSE1958.4038.4 (+2 %)
PREV CLOSE ( ) 1920.00
OPEN PRICE ( ) 1920.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1067
TODAY'S LOW / HIGH ( )1920.00 1958.40
52 WK LOW / HIGH ( ) 8412798
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.02  
30.02  
30.02  
30.02  
30.02  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.02  
30.02  
30.02  
30.02  
30.02  
    Equity Paid Up
30.02  
30.02  
30.02  
30.02  
30.02  
    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
2268.54  
1966.20  
1746.02  
1512.31  
1378.71  
    Securities Premium
109.29  
109.29  
109.29  
109.29  
109.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2088.42  
1786.08  
1565.72  
1330.85  
1195.30  
    General Reserves
61.70  
61.70  
61.88  
63.04  
64.99  
    Other Reserves
9.14  
9.13  
9.14  
9.13  
9.13  
Reserve excluding Revaluation Reserve
2266.90  
1964.56  
1744.39  
1510.68  
1377.08  
Revaluation reserve
1.64  
1.64  
1.64  
1.63  
1.63  
Shareholder's Funds
2298.56  
1996.21  
1776.04  
1542.33  
1408.73  
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
113.77  
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
113.77  
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  
83.50  
111.42  
4.55  
17.74  
    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  
83.50  
119.70  
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  
-8.28  
4.55  
17.74  
Deferred Tax Assets / Liabilities
15.99  
13.57  
12.16  
13.35  
15.48  
    Deferred Tax Assets
0.92  
0.90  
1.14  
1.09  
0.89  
    Deferred Tax Liability
16.92  
14.47  
13.30  
14.44  
16.37  
Other Long Term Liabilities
5.51  
8.44  
11.18  
8.58  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.36  
2.24  
3.02  
3.26  
4.58  
Total Non-Current Liabilities
137.64  
107.75  
137.79  
29.75  
37.80  
Current Liabilities
  
  
  
  
  
Trade Payables
12.51  
35.21  
24.86  
45.52  
35.42  
    Sundry Creditors
12.51  
35.21  
24.86  
45.52  
35.42  
    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
68.31  
59.03  
81.97  
63.59  
174.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.18  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.34  
    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
68.31  
59.03  
81.79  
63.59  
172.76  
Short Term Borrowings
0.00  
68.72  
356.91  
491.06  
89.74  
    Secured ST Loans repayable on Demands
0.00  
68.72  
356.91  
491.06  
39.74  
    Working Capital Loans- Sec
0.00  
22.68  
126.55  
64.76  
39.74  
    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  
-22.68  
-126.55  
-64.76  
10.26  
Short Term Provisions
5.43  
3.28  
2.96  
6.79  
5.67  
    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
3.46  
1.95  
1.45  
5.72  
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
1.97  
1.33  
1.52  
1.07  
5.67  
Total Current Liabilities
86.25  
166.24  
466.70  
606.95  
304.94  
Total Liabilities
2522.44  
2270.20  
2380.53  
2179.02  
1751.47  
ASSETS
  
  
  
  
  
Gross Block
1044.15  
860.48  
846.54  
725.51  
615.22  
Less: Accumulated Depreciation
422.80  
397.01  
377.14  
346.01  
315.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
621.35  
463.47  
469.39  
379.50  
299.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.69  
33.10  
5.06  
4.59  
3.70  
Non Current Investments
1.55  
0.89  
0.31  
0.30  
0.11  
Long Term Investment
1.55  
0.89  
0.31  
0.30  
0.11  
    Quoted
1.55  
0.89  
0.31  
0.30  
0.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
11.14  
10.94  
10.29  
10.03  
9.92  
Other Non Current Assets
0.00  
1.51  
1.42  
0.12  
0.00  
Total Non-Current Assets
666.73  
509.91  
486.47  
394.55  
313.27  
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
1023.26  
789.96  
1163.77  
824.23  
647.48  
    Raw Materials
715.33  
493.71  
697.91  
553.66  
273.54  
    Work-in Progress
50.60  
115.81  
144.31  
80.05  
72.12  
    Finished Goods
166.57  
110.44  
204.02  
100.23  
238.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
90.76  
70.00  
117.52  
90.29  
63.72  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
578.49  
801.27  
606.72  
831.21  
607.33  
    Debtors more than Six months
0.00  
1.48  
2.42  
4.35  
3.27  
    Debtors Others
578.79  
799.79  
604.31  
830.12  
604.06  
Cash and Bank
94.27  
91.71  
2.04  
2.34  
4.26  
    Cash in hand
0.43  
0.48  
0.54  
0.54  
0.51  
    Balances at Bank
93.80  
91.23  
1.25  
1.67  
3.67  
    Other cash and bank balances
0.05  
0.01  
0.26  
0.13  
0.09  
Other Current Assets
21.53  
9.67  
9.43  
33.30  
18.62  
    Interest accrued on Investments
0.22  
0.13  
0.13  
0.13  
0.17  
    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
7.27  
7.54  
8.45  
6.90  
2.79  
    Other current_assets
14.04  
2.01  
0.85  
26.27  
15.67  
Short Term Loans and Advances
138.17  
67.69  
112.10  
93.40  
160.50  
    Advances recoverable in cash or in kind
27.35  
12.31  
14.76  
52.99  
128.94  
    Advance income tax and TDS
0.40  
0.38  
9.43  
5.90  
8.44  
    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
110.43  
55.00  
87.91  
34.51  
23.13  
Total Current Assets
1855.72  
1760.30  
1894.05  
1784.48  
1438.20  
Net Current Assets (Including Current Investments)
1769.47  
1594.06  
1427.36  
1177.53  
1133.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2522.44  
2270.20  
2380.53  
2179.02  
1751.47  
Contingent Liabilities
191.33  
232.28  
416.60  
612.54  
301.89  
Total Debt
113.77  
152.22  
482.25  
510.78  
217.09  
Book Value
765.16  
664.44  
591.09  
513.24  
468.73  
Adjusted Book Value
765.16  
664.44  
591.09  
513.24  
468.73  

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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