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Badjate Group

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Balance Sheet

GORANI INDUSTRIES LTD.

NSE : NABSE : 531608ISIN CODE : INE792J01015Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE105.951.35 (+1.29 %)
PREV CLOSE ( ) 104.60
OPEN PRICE ( ) 108.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7
TODAY'S LOW / HIGH ( )105.95 108.80
52 WK LOW / HIGH ( ) 86.83159.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.63  
53.63  
48.75  
48.75  
48.75  
    Equity - Authorised
150.00  
150.00  
60.00  
60.00  
60.00  
    Equity - Issued
53.63  
53.63  
48.75  
48.75  
48.75  
    Equity Paid Up
53.63  
53.63  
48.75  
48.75  
48.75  
    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  
22.91  
0.00  
0.00  
Total Reserves
71.45  
58.82  
25.04  
8.96  
2.25  
    Securities Premium
18.04  
18.04  
0.00  
0.00  
0.00  
    Capital Reserves
2.90  
2.90  
2.90  
2.90  
2.90  
    Profit & Loss Account Balance
50.51  
37.88  
22.14  
6.06  
-0.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
71.45  
58.82  
25.04  
8.96  
2.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
125.07  
112.44  
96.70  
57.71  
51.00  
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
4.46  
6.89  
7.30  
0.00  
0.98  
    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  
7.30  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.46  
6.89  
0.00  
0.00  
0.98  
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
1.70  
2.02  
2.00  
2.18  
2.13  
    Deferred Tax Assets
0.20  
0.15  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.90  
2.17  
2.00  
2.18  
2.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.35  
0.52  
1.19  
0.59  
0.24  
Total Non-Current Liabilities
6.52  
9.43  
10.49  
2.77  
3.34  
Current Liabilities
  
  
  
  
  
Trade Payables
37.42  
19.54  
20.72  
19.26  
31.91  
    Sundry Creditors
37.42  
19.54  
20.72  
19.26  
31.91  
    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
15.15  
34.20  
9.91  
11.26  
9.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.12  
3.10  
4.51  
2.85  
2.28  
    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
12.03  
31.10  
5.41  
8.42  
7.37  
Short Term Borrowings
95.13  
106.86  
67.74  
27.36  
32.21  
    Secured ST Loans repayable on Demands
95.13  
101.14  
59.33  
24.44  
24.32  
    Working Capital Loans- Sec
95.13  
101.14  
59.33  
24.44  
24.32  
    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
-95.13  
-95.43  
-50.91  
-21.53  
-16.42  
Short Term Provisions
0.93  
0.00  
2.50  
0.92  
0.11  
    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
0.93  
0.00  
2.50  
0.92  
0.11  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
148.63  
160.59  
100.87  
58.80  
73.89  
Total Liabilities
280.22  
282.47  
208.07  
119.28  
128.24  
ASSETS
  
  
  
  
  
Gross Block
56.25  
52.04  
50.04  
41.13  
38.06  
Less: Accumulated Depreciation
23.24  
19.19  
16.62  
12.80  
9.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33.01  
32.85  
33.42  
28.33  
28.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.21  
0.33  
0.22  
0.55  
0.06  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
1.19  
0.50  
0.48  
0.47  
0.43  
Other Non Current Assets
0.00  
0.01  
0.03  
0.07  
0.00  
Total Non-Current Assets
34.41  
33.68  
34.15  
29.42  
28.99  
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
145.97  
120.34  
95.35  
32.63  
30.65  
    Raw Materials
130.44  
114.02  
78.77  
16.27  
12.40  
    Work-in Progress
0.00  
0.00  
0.00  
4.95  
7.86  
    Finished Goods
10.27  
3.96  
14.28  
7.44  
8.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.72  
1.51  
0.43  
0.84  
0.56  
    Other Inventory
4.55  
0.84  
1.88  
3.13  
1.01  
Sundry Debtors
94.80  
86.34  
50.57  
44.82  
60.47  
    Debtors more than Six months
4.65  
3.55  
4.42  
2.80  
0.00  
    Debtors Others
90.15  
82.78  
46.15  
42.02  
60.47  
Cash and Bank
0.39  
30.17  
15.51  
8.62  
5.24  
    Cash in hand
0.20  
0.03  
0.29  
0.25  
0.88  
    Balances at Bank
0.19  
30.13  
15.23  
8.37  
4.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.13  
0.23  
0.19  
0.22  
0.37  
    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
0.13  
0.23  
0.19  
0.22  
0.37  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
4.51  
11.72  
12.30  
3.58  
2.52  
    Advances recoverable in cash or in kind
3.19  
8.16  
7.53  
2.38  
0.97  
    Advance income tax and TDS
0.00  
1.31  
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
1.33  
2.26  
4.77  
1.20  
1.55  
Total Current Assets
245.80  
248.79  
173.92  
89.86  
99.24  
Net Current Assets (Including Current Investments)
97.17  
88.20  
73.05  
31.06  
25.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
280.22  
282.47  
208.07  
119.28  
128.24  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
102.02  
114.16  
75.04  
28.34  
34.17  
Book Value
23.32  
20.97  
15.14  
11.84  
10.46  
Adjusted Book Value
23.32  
20.97  
15.14  
11.84  
10.46  

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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