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Badjate Group

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Balance Sheet

HB ESTATE DEVELOPERS LTD.

NSE : NABSE : 532334ISIN CODE : INE640B01021Industry : Construction - Real EstateHouse : Private
BSE99.121.01 (+1.03 %)
PREV CLOSE ( ) 98.11
OPEN PRICE ( ) 101.80
BID PRICE (QTY) 99.23 (9)
OFFER PRICE (QTY) 101.70 (3)
VOLUME 2560
TODAY'S LOW / HIGH ( )98.69 103.00
52 WK LOW / HIGH ( ) 64125.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
197.34  
197.34  
197.34  
197.34  
197.34  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
202.89  
202.89  
202.89  
202.89  
202.89  
    Equity Paid Up
194.60  
194.60  
194.60  
194.60  
194.60  
    Equity Shares Forfeited
2.74  
2.74  
2.74  
2.74  
2.74  
    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
1294.18  
1255.81  
1379.90  
1536.73  
1861.15  
    Securities Premium
555.74  
555.74  
555.74  
555.74  
555.74  
    Capital Reserves
23.04  
23.04  
23.04  
23.04  
23.04  
    Profit & Loss Account Balance
-1155.11  
-1194.00  
-1077.72  
-935.69  
-683.39  
    General Reserves
668.20  
668.20  
668.20  
668.20  
668.20  
    Other Reserves
1202.31  
1202.83  
1210.64  
1225.45  
1297.56  
Reserve excluding Revaluation Reserve
1294.18  
1255.81  
1379.90  
1536.73  
1861.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1491.52  
1453.15  
1577.24  
1734.07  
2058.49  
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
1595.43  
1837.96  
2033.98  
1856.71  
1504.41  
    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
1399.76  
1455.89  
1512.02  
1587.58  
1509.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
195.68  
382.08  
521.96  
269.13  
-5.48  
Unsecured Loans
594.68  
1107.48  
1148.06  
1152.25  
1061.65  
    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
30.32  
42.06  
49.67  
25.10  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.26  
8.26  
6.90  
19.06  
20.58  
    Other Unsecured Loan
556.10  
1057.16  
1091.48  
1108.09  
1041.07  
Deferred Tax Assets / Liabilities
-427.89  
-462.09  
-603.79  
-541.27  
-434.63  
    Deferred Tax Assets
720.15  
750.67  
884.57  
800.33  
694.77  
    Deferred Tax Liability
292.25  
288.59  
280.78  
259.06  
260.14  
Other Long Term Liabilities
89.86  
21.98  
21.98  
22.07  
22.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.64  
7.51  
6.90  
7.26  
6.97  
Total Non-Current Liabilities
1860.73  
2512.84  
2607.12  
2497.03  
2160.58  
Current Liabilities
  
  
  
  
  
Trade Payables
110.71  
90.59  
67.88  
112.09  
149.33  
    Sundry Creditors
110.71  
90.59  
67.88  
112.09  
149.33  
    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
900.41  
429.51  
354.90  
256.86  
238.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.76  
10.93  
13.11  
12.16  
8.31  
    Interest Accrued But Not Due
6.21  
3.22  
16.97  
25.88  
79.42  
    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
881.43  
415.35  
324.82  
218.82  
150.51  
Short Term Borrowings
147.49  
100.22  
82.84  
148.40  
150.00  
    Secured ST Loans repayable on Demands
147.49  
100.22  
82.84  
148.40  
150.00  
    Working Capital Loans- Sec
147.49  
100.22  
82.84  
148.40  
150.00  
    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
-147.49  
-100.22  
-82.84  
-148.40  
-150.00  
Short Term Provisions
3.19  
2.42  
1.81  
2.99  
2.71  
    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  
0.00  
0.00  
0.00  
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
3.19  
2.42  
1.81  
2.99  
2.71  
Total Current Liabilities
1161.79  
622.74  
507.43  
520.33  
540.29  
Total Liabilities
4514.03  
4588.73  
4691.79  
4751.44  
4759.35  
ASSETS
  
  
  
  
  
Gross Block
4948.97  
4932.54  
4913.83  
4915.61  
4917.02  
Less: Accumulated Depreciation
889.50  
824.67  
758.05  
696.59  
562.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4059.47  
4107.86  
4155.78  
4219.02  
4354.87  
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
27.90  
28.78  
30.14  
23.37  
19.63  
Long Term Investment
27.90  
28.78  
30.14  
23.37  
19.63  
    Quoted
8.49  
8.70  
10.56  
5.05  
1.02  
    Unquoted
19.41  
20.08  
19.58  
18.32  
18.61  
Long Term Loans & Advances
13.04  
11.69  
13.75  
14.15  
14.46  
Other Non Current Assets
11.67  
10.84  
30.03  
9.63  
3.46  
Total Non-Current Assets
4112.09  
4159.17  
4229.70  
4266.16  
4392.43  
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
147.97  
148.84  
134.05  
142.28  
148.34  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
92.59  
92.59  
92.59  
92.59  
92.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.71  
37.19  
33.62  
36.66  
36.09  
    Other Inventory
19.67  
19.05  
7.83  
13.03  
19.65  
Sundry Debtors
34.59  
31.09  
27.68  
17.40  
24.21  
    Debtors more than Six months
5.72  
5.33  
3.89  
3.02  
0.00  
    Debtors Others
30.25  
27.14  
25.12  
15.94  
25.84  
Cash and Bank
112.46  
124.83  
187.09  
218.11  
67.76  
    Cash in hand
0.83  
1.37  
1.23  
0.96  
1.04  
    Balances at Bank
111.62  
123.46  
185.87  
217.15  
29.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
37.00  
Other Current Assets
18.02  
11.72  
6.87  
21.89  
7.29  
    Interest accrued on Investments
0.49  
1.65  
0.65  
1.06  
0.75  
    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
17.53  
10.07  
6.23  
20.82  
6.54  
Short Term Loans and Advances
88.91  
113.08  
106.40  
85.60  
119.32  
    Advances recoverable in cash or in kind
33.39  
53.71  
53.13  
48.04  
51.10  
    Advance income tax and TDS
23.12  
26.97  
20.87  
5.16  
35.82  
    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
0.90  
0.90  
0.90  
0.90  
0.90  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.50  
31.50  
31.50  
31.50  
31.50  
Total Current Assets
401.95  
429.56  
462.09  
485.28  
366.92  
Net Current Assets (Including Current Investments)
-759.84  
-193.18  
-45.34  
-35.06  
-173.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4514.03  
4588.73  
4691.79  
4751.44  
4759.35  
Contingent Liabilities
52.99  
52.99  
37.01  
37.81  
37.81  
Total Debt
3111.09  
3306.50  
3467.86  
3275.17  
2742.27  
Book Value
76.51  
74.53  
80.91  
88.97  
105.64  
Adjusted Book Value
76.51  
74.53  
80.91  
88.97  
105.64  

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 SEBI Registration No (PMS) :
INP000006527 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

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| DIRECT ON-BOARDING FOR PMS SERVICES
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

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