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Badjate Group

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Balance Sheet

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE827.75-7.35 (-0.88 %)
PREV CLOSE ( ) 835.10
OPEN PRICE ( ) 828.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29188
TODAY'S LOW / HIGH ( )824.45 839.00
52 WK LOW / HIGH ( )689.9 967
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4950.62  
4950.62  
4950.62  
4950.62  
4950.62  
    Equity - Authorised
10024.42  
10024.42  
10024.42  
9995.00  
9995.00  
    Equity - Issued
4965.99  
4965.99  
4965.99  
4965.99  
4965.99  
    Equity Paid Up
4950.62  
4950.62  
4950.62  
4950.62  
4950.62  
    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
389357.52  
371924.72  
358672.18  
348488.66  
339516.81  
    Securities Premium
250711.54  
250711.54  
250711.54  
250711.54  
250711.54  
    Capital Reserves
433.16  
433.16  
280.64  
273.98  
280.64  
    Profit & Loss Account Balance
110002.18  
92636.38  
79684.18  
69607.45  
59782.63  
    General Reserves
28012.80  
28012.80  
28012.80  
28012.80  
28012.80  
    Other Reserves
197.84  
130.84  
-16.97  
-117.11  
729.20  
Reserve excluding Revaluation Reserve
389357.52  
371924.72  
358672.18  
348488.66  
339516.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
394308.14  
376875.34  
363622.81  
353439.28  
344467.43  
Minority Interest
8.02  
43.64  
194.70  
202.84  
184.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24389.87  
10496.59  
21894.57  
32948.01  
38901.17  
    Non Convertible Debentures
5980.08  
0.00  
4987.85  
9940.75  
13320.89  
    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
19094.30  
10618.85  
14672.06  
19175.01  
26225.45  
    Term Loans - Institutions
0.00  
613.35  
2911.02  
14055.68  
17061.82  
    Other Secured
-684.52  
-735.60  
-676.35  
-10223.43  
-17706.99  
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
15967.18  
12185.76  
8050.18  
5407.64  
2465.43  
    Deferred Tax Assets
27375.43  
31380.15  
34494.01  
36994.86  
39989.76  
    Deferred Tax Liability
43342.62  
43565.91  
42544.19  
42402.49  
42455.19  
Other Long Term Liabilities
6123.70  
5831.40  
5437.03  
6583.89  
6994.19  
Long Term Trade Payables
7941.87  
7941.87  
7941.87  
7945.21  
7941.87  
Long Term Provisions
539.98  
500.11  
488.85  
508.52  
601.96  
Total Non-Current Liabilities
54962.59  
36955.73  
43812.50  
53393.27  
56904.62  
Current Liabilities
  
  
  
  
  
Trade Payables
17878.20  
16437.02  
15287.26  
12344.64  
10562.57  
    Sundry Creditors
17878.20  
16437.02  
15287.26  
12344.64  
10562.57  
    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
101828.37  
72677.45  
71059.91  
89434.98  
121189.15  
    Bank Overdraft / Short term credit
0.00  
37.28  
2.08  
94.88  
70.84  
    Advances received from customers
90332.95  
61705.85  
57476.81  
66181.82  
90859.44  
    Interest Accrued But Not Due
479.91  
324.92  
474.17  
1230.24  
795.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4959.06  
8382.62  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11015.50  
10609.42  
13106.86  
16968.98  
21080.28  
Short Term Borrowings
20912.74  
19798.66  
17024.93  
23448.95  
24393.62  
    Secured ST Loans repayable on Demands
14095.62  
19349.04  
16240.03  
22156.35  
22430.94  
    Working Capital Loans- Sec
14095.62  
1256.68  
0.00  
0.00  
38.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
697.12  
449.62  
449.62  
449.62  
507.47  
    Other Unsecured Loans
-7975.62  
-1256.68  
335.28  
842.97  
1416.38  
Short Term Provisions
746.82  
357.58  
450.86  
537.65  
866.98  
    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
414.72  
40.30  
110.40  
192.67  
368.68  
    Provision for post retirement benefits
18.29  
19.30  
19.79  
20.27  
17.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
313.81  
297.98  
320.67  
324.71  
480.50  
Total Current Liabilities
141366.12  
109270.71  
103822.96  
125766.22  
157012.32  
Total Liabilities
590689.26  
525722.33  
511668.54  
534876.49  
558904.58  
ASSETS
  
  
  
  
  
Gross Block
29204.18  
28958.77  
28883.85  
31079.58  
33361.08  
Less: Accumulated Depreciation
10660.69  
9792.97  
8865.77  
8061.58  
7447.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18543.50  
19165.80  
20018.08  
23018.01  
25914.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
680.96  
611.23  
810.48  
942.38  
887.02  
Non Current Investments
197568.79  
190104.12  
195364.21  
190287.02  
181324.70  
Long Term Investment
197568.79  
190104.12  
195364.21  
190287.02  
181324.70  
    Quoted
56.63  
13.26  
19.94  
6.59  
3.36  
    Unquoted
197961.55  
191151.20  
196404.61  
190729.81  
181770.73  
Long Term Loans & Advances
27705.77  
28322.13  
25255.97  
28342.23  
34586.09  
Other Non Current Assets
340.20  
1124.08  
705.19  
804.86  
2308.02  
Total Non-Current Assets
265121.91  
268015.41  
270759.78  
268946.12  
270974.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3808.13  
4707.20  
2430.64  
7168.20  
4333.52  
    Quoted
0.00  
1000.52  
2124.38  
2624.29  
1222.72  
    Unquoted
3808.13  
3706.69  
306.26  
4543.92  
3110.80  
Inventories
211541.32  
193612.25  
201069.92  
210866.36  
224862.42  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.58  
359.06  
304.83  
297.41  
430.43  
    Other Inventory
211523.74  
193253.19  
200765.09  
210568.96  
224431.99  
Sundry Debtors
5380.71  
5492.34  
5636.00  
5812.90  
7203.94  
    Debtors more than Six months
13966.49  
14023.99  
13965.74  
14852.02  
9180.62  
    Debtors Others
816.14  
764.85  
908.41  
842.17  
7203.94  
Cash and Bank
43843.45  
22747.18  
9316.22  
14068.74  
24204.25  
    Cash in hand
6.18  
5.38  
4.00  
9.85  
8.78  
    Balances at Bank
43836.94  
22741.80  
9302.34  
14057.41  
24195.48  
    Other cash and bank balances
0.33  
0.00  
9.88  
1.48  
0.00  
Other Current Assets
5042.62  
1588.14  
145.49  
20.78  
19.81  
    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
131.81  
138.18  
145.49  
20.78  
19.81  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4910.80  
1449.96  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
50567.74  
24277.92  
19585.37  
23783.53  
25680.90  
    Advances recoverable in cash or in kind
21818.29  
16153.96  
13049.84  
13464.84  
15263.77  
    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  
335.84  
    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
28749.44  
8123.97  
6535.53  
10318.69  
10081.28  
Total Current Assets
320183.96  
252425.03  
238183.64  
261720.51  
286304.84  
Net Current Assets (Including Current Investments)
178817.84  
143154.32  
134360.68  
135954.29  
129292.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
590689.26  
525722.33  
511668.54  
534876.49  
558904.58  
Contingent Liabilities
23983.49  
22079.18  
97751.77  
94129.55  
102369.14  
Total Debt
45987.12  
31030.85  
39599.94  
66634.23  
81025.12  
Book Value
159.30  
152.25  
146.90  
142.79  
139.16  
Adjusted Book Value
159.30  
152.25  
146.90  
142.79  
139.16  

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
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

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  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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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,
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