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Badjate Group

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Balance Sheet

BALAJI AMINES LTD.

NSE : BALAMINESBSE : 530999ISIN CODE : INE050E01027Industry : ChemicalsHouse : Private
BSE2292.3019.4 (+0.85 %)
PREV CLOSE ( ) 2272.90
OPEN PRICE ( ) 2274.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2434
TODAY'S LOW / HIGH ( )2274.05 2322.15
52 WK LOW / HIGH ( )1965.05 2736.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
64.80  
64.80  
64.80  
64.80  
64.80  
    Equity - Authorised
455.00  
455.00  
455.00  
455.00  
455.00  
    Equity - Issued
64.80  
64.80  
64.80  
64.80  
64.80  
    Equity Paid Up
64.80  
64.80  
64.80  
64.80  
64.80  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17153.78  
15477.54  
12433.68  
8879.10  
6516.61  
    Securities Premium
56.96  
56.96  
56.96  
56.96  
56.96  
    Capital Reserves
30.41  
30.41  
0.62  
0.62  
0.62  
    Profit & Loss Account Balance
15386.36  
13881.43  
11680.85  
7818.39  
5687.62  
    General Reserves
1680.04  
1508.74  
665.46  
973.33  
741.62  
    Other Reserves
0.00  
0.00  
29.79  
29.79  
29.79  
Reserve excluding Revaluation Reserve
17153.78  
15477.54  
12433.68  
8879.10  
6516.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17218.58  
15542.34  
12498.48  
8943.90  
6581.41  
Minority Interest
1713.84  
1439.25  
650.13  
155.31  
102.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
106.06  
303.03  
575.74  
848.49  
1159.08  
    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
106.06  
303.03  
575.74  
848.49  
1159.08  
    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  
0.00  
0.00  
40.00  
40.00  
    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  
40.00  
40.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
874.98  
812.12  
677.49  
472.44  
437.29  
    Deferred Tax Assets
4.99  
0.00  
65.17  
0.00  
20.21  
    Deferred Tax Liability
879.97  
812.12  
742.66  
472.44  
457.50  
Other Long Term Liabilities
16.63  
19.72  
36.91  
38.42  
50.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
176.69  
117.54  
Long Term Provisions
44.40  
18.25  
6.55  
0.00  
0.00  
Total Non-Current Liabilities
1042.07  
1153.11  
1296.69  
1576.03  
1803.94  
Current Liabilities
  
  
  
  
  
Trade Payables
777.91  
621.05  
1808.82  
767.96  
593.62  
    Sundry Creditors
777.91  
621.05  
1808.82  
767.96  
593.62  
    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
643.40  
812.64  
986.04  
336.96  
224.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.54  
25.39  
24.54  
24.57  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
3.28  
3.52  
7.41  
    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  
0.01  
0.00  
    Other Liabilities
613.86  
787.25  
958.22  
308.86  
217.05  
Short Term Borrowings
0.00  
0.00  
157.91  
109.45  
1214.76  
    Secured ST Loans repayable on Demands
0.00  
0.00  
157.91  
109.45  
1214.76  
    Working Capital Loans- Sec
0.00  
0.00  
157.91  
109.45  
1214.76  
    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  
-157.91  
-109.45  
-1214.76  
Short Term Provisions
65.73  
59.69  
54.54  
1213.69  
610.55  
    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
36.61  
56.51  
54.54  
813.50  
400.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.85  
3.62  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.13  
3.18  
0.00  
396.33  
206.93  
Total Current Liabilities
1487.04  
1493.38  
3007.30  
2428.06  
2643.39  
Total Liabilities
21461.53  
19628.08  
17452.61  
13103.29  
11131.03  
ASSETS
  
  
  
  
  
Gross Block
12545.16  
10958.03  
9618.08  
7895.72  
7863.96  
Less: Accumulated Depreciation
3634.51  
3205.21  
2856.59  
2466.55  
2133.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8910.64  
7752.83  
6761.48  
5429.17  
5730.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2025.94  
1132.30  
1409.36  
1732.76  
462.67  
Non Current Investments
0.01  
0.01  
0.01  
0.00  
0.00  
Long Term Investment
0.01  
0.01  
0.01  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.00  
0.00  
Long Term Loans & Advances
475.14  
349.39  
152.62  
157.47  
318.42  
Other Non Current Assets
10.68  
17.14  
8.02  
9.79  
9.49  
Total Non-Current Assets
11491.71  
9303.86  
8381.67  
7329.18  
6520.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
726.53  
0.00  
0.01  
475.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
726.53  
0.00  
0.01  
475.01  
Inventories
2868.99  
3028.14  
2223.58  
1099.38  
1088.06  
    Raw Materials
1015.71  
1525.52  
672.56  
429.93  
193.17  
    Work-in Progress
175.79  
182.36  
258.44  
24.55  
213.55  
    Finished Goods
1018.59  
845.05  
682.09  
377.14  
332.68  
    Packing Materials
27.84  
36.88  
36.31  
32.93  
20.85  
    Stores  and Spare
133.52  
122.85  
88.79  
66.71  
65.03  
    Other Inventory
497.55  
315.48  
485.39  
168.12  
262.77  
Sundry Debtors
3193.99  
3778.04  
5881.46  
3056.58  
2074.39  
    Debtors more than Six months
3.84  
0.47  
0.31  
0.00  
0.00  
    Debtors Others
3190.15  
3777.57  
5881.15  
3056.58  
2074.39  
Cash and Bank
3397.93  
2359.21  
515.59  
196.43  
88.11  
    Cash in hand
0.59  
0.10  
0.23  
0.06  
0.11  
    Balances at Bank
3397.34  
2359.11  
515.36  
196.38  
88.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
272.56  
180.33  
29.17  
41.20  
29.23  
    Interest accrued on Investments
3.08  
1.73  
0.43  
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
23.78  
60.75  
23.05  
0.00  
0.00  
    Other current_assets
245.70  
117.84  
5.69  
41.20  
29.23  
Short Term Loans and Advances
236.35  
251.96  
421.13  
1377.24  
851.29  
    Advances recoverable in cash or in kind
89.02  
96.37  
266.40  
276.47  
32.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
804.16  
473.68  
    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
147.33  
155.60  
154.73  
296.61  
344.92  
Total Current Assets
9969.81  
10324.21  
9070.94  
5770.85  
4606.09  
Net Current Assets (Including Current Investments)
8482.78  
8830.84  
6063.63  
3342.79  
1962.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
3.26  
4.35  
Total Assets
21461.53  
19628.08  
17452.61  
13103.29  
11131.03  
Contingent Liabilities
106.59  
61.52  
29.71  
20.91  
19.99  
Total Debt
196.97  
575.74  
1006.37  
1270.67  
2595.66  
Book Value
531.42  
479.69  
385.74  
275.94  
202.99  
Adjusted Book Value
531.42  
479.69  
385.74  
275.94  
202.99  

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
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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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