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Badjate Group

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Balance Sheet

AHLUWALIA CONTRACTS (INDIA) LTD.

NSE : AHLUCONTBSE : 532811ISIN CODE : INE758C01029Industry : Construction - Real EstateHouse : Private
BSE861.4035.5 (+4.3 %)
PREV CLOSE ( ) 825.90
OPEN PRICE ( ) 827.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8634
TODAY'S LOW / HIGH ( )827.95 869.00
52 WK LOW / HIGH ( )620.65 1540
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.98  
133.98  
133.98  
133.98  
133.98  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
133.98  
133.98  
133.98  
133.98  
133.98  
    Equity Paid Up
133.98  
133.98  
133.98  
133.98  
133.98  
    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
15865.48  
12149.34  
10217.88  
8653.53  
7894.32  
    Securities Premium
506.10  
506.10  
506.10  
506.10  
506.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
15029.85  
11313.71  
9382.25  
7817.90  
7058.69  
    General Reserves
327.30  
327.30  
327.30  
327.30  
327.30  
    Other Reserves
2.24  
2.24  
2.24  
2.23  
2.23  
Reserve excluding Revaluation Reserve
15865.48  
12149.34  
10217.88  
8653.53  
7894.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15999.45  
12283.32  
10351.85  
8787.50  
8028.30  
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
7.04  
0.00  
0.03  
6.35  
5.46  
    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
9.53  
0.03  
5.92  
13.10  
6.94  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.50  
-0.03  
-5.89  
-6.75  
-1.48  
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
-325.33  
-267.38  
-264.23  
-230.90  
-235.78  
    Deferred Tax Assets
356.67  
327.69  
320.42  
290.50  
281.07  
    Deferred Tax Liability
31.34  
60.31  
56.18  
59.60  
45.29  
Other Long Term Liabilities
3761.32  
1449.86  
1239.73  
2037.29  
1129.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.05  
39.34  
52.85  
51.83  
64.93  
Total Non-Current Liabilities
3480.08  
1221.82  
1028.39  
1864.57  
964.54  
Current Liabilities
  
  
  
  
  
Trade Payables
7000.22  
6716.94  
6193.69  
6402.14  
5230.97  
    Sundry Creditors
7000.22  
6716.94  
6193.69  
6402.14  
5230.97  
    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
4644.99  
4369.23  
2587.02  
3141.84  
2638.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.97  
4.54  
5.66  
5.91  
5.88  
    Interest Accrued But Not Due
213.15  
126.08  
114.64  
164.73  
107.08  
    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
4406.87  
4238.61  
2466.72  
2971.20  
2525.77  
Short Term Borrowings
440.13  
26.89  
0.52  
149.52  
465.03  
    Secured ST Loans repayable on Demands
440.13  
26.89  
0.52  
149.52  
240.03  
    Working Capital Loans- Sec
440.13  
26.89  
0.52  
149.52  
240.03  
    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
-440.13  
-26.89  
-0.52  
-149.52  
-15.03  
Short Term Provisions
55.82  
47.87  
36.69  
31.44  
27.76  
    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
55.82  
47.87  
36.69  
31.44  
27.76  
Total Current Liabilities
12141.16  
11160.93  
8817.91  
9724.94  
8362.49  
Total Liabilities
31620.69  
24666.07  
20198.15  
20377.02  
17355.33  
ASSETS
  
  
  
  
  
Gross Block
4660.30  
3619.74  
2629.58  
2427.53  
2039.54  
Less: Accumulated Depreciation
2186.57  
1765.23  
1452.20  
1200.84  
941.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2473.74  
1854.51  
1177.38  
1226.69  
1097.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
73.21  
8.33  
0.53  
3.78  
2.07  
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
1169.98  
938.16  
2014.32  
2006.30  
1923.34  
Other Non Current Assets
706.28  
746.36  
322.34  
427.25  
312.74  
Total Non-Current Assets
5314.67  
4624.40  
4616.00  
4785.48  
4498.93  
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
3158.50  
2440.28  
2419.71  
2971.83  
2208.01  
    Raw Materials
2610.62  
1960.69  
1924.65  
2379.28  
1614.31  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
382.05  
390.00  
389.23  
425.37  
531.41  
    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
165.83  
89.58  
105.83  
167.18  
62.30  
Sundry Debtors
7455.86  
6062.92  
4425.37  
3744.45  
4933.43  
    Debtors more than Six months
1909.17  
821.39  
1128.30  
1680.94  
0.00  
    Debtors Others
5620.61  
5288.40  
3399.49  
2126.87  
4962.62  
Cash and Bank
7803.35  
5880.68  
4334.00  
4176.29  
2439.40  
    Cash in hand
6.82  
4.76  
3.69  
5.28  
6.33  
    Balances at Bank
7796.54  
5875.92  
4330.31  
4171.02  
2433.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
257.99  
189.63  
209.76  
131.54  
121.67  
    Interest accrued on Investments
129.23  
52.57  
49.85  
25.42  
24.11  
    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
108.48  
104.74  
86.19  
91.85  
76.82  
    Other current_assets
20.29  
32.32  
73.72  
14.28  
20.75  
Short Term Loans and Advances
7630.33  
5468.16  
4193.31  
4567.43  
3153.90  
    Advances recoverable in cash or in kind
4646.62  
2943.41  
2655.39  
2849.59  
1364.89  
    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
2983.70  
2524.76  
1537.91  
1717.84  
1789.01  
Total Current Assets
26306.02  
20041.66  
15582.15  
15591.54  
12856.41  
Net Current Assets (Including Current Investments)
14164.86  
8880.73  
6764.24  
5866.60  
4493.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31620.69  
24666.07  
20198.15  
20377.02  
17355.33  
Contingent Liabilities
19625.91  
15261.20  
13258.86  
13701.27  
12739.38  
Total Debt
449.66  
26.92  
6.87  
163.74  
473.78  
Book Value
238.84  
183.37  
154.53  
131.18  
119.85  
Adjusted Book Value
238.84  
183.37  
154.53  
131.18  
119.85  

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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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

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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