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Badjate Group

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Balance Sheet

ONE97 COMMUNICATIONS LTD.

NSE : PAYTMBSE : 543396ISIN CODE : INE982J01020Industry : FintechHouse : Private
BSE899.654.7 (+0.53 %)
PREV CLOSE ( ) 894.95
OPEN PRICE ( ) 901.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179027
TODAY'S LOW / HIGH ( )882.30 904.95
52 WK LOW / HIGH ( )310 1063
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
636.00  
634.00  
649.00  
605.00  
604.00  
    Equity - Authorised
1041.00  
1041.00  
1041.00  
1041.00  
1041.00  
    Equity - Issued
636.00  
634.00  
649.00  
605.00  
604.00  
    Equity Paid Up
636.00  
634.00  
649.00  
605.00  
604.00  
    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
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
36870.00  
23963.00  
10022.00  
4266.00  
3552.00  
Total Reserves
95760.00  
105559.00  
130845.00  
60477.00  
76896.00  
    Securities Premium
265421.00  
263530.00  
273166.00  
189252.00  
188953.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-183347.00  
-169664.00  
-151833.00  
-128717.00  
-112012.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13686.00  
11693.00  
9512.00  
-58.00  
-45.00  
Reserve excluding Revaluation Reserve
95760.00  
105559.00  
130845.00  
60477.00  
76896.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
133266.00  
130156.00  
141516.00  
65348.00  
81052.00  
Minority Interest
-282.00  
-227.00  
-221.00  
-186.00  
-140.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    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  
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
-119.00  
-85.00  
-68.00  
-29.00  
-21.00  
    Deferred Tax Assets
119.00  
85.00  
74.00  
41.00  
32.00  
    Deferred Tax Liability
0.00  
0.00  
6.00  
12.00  
11.00  
Other Long Term Liabilities
2173.00  
4243.00  
4987.00  
4546.00  
5245.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1081.00  
617.00  
307.00  
247.00  
203.00  
Total Non-Current Liabilities
3135.00  
4775.00  
5226.00  
4764.00  
5427.00  
Current Liabilities
  
  
  
  
  
Trade Payables
6842.00  
8589.00  
7514.00  
6052.00  
6116.00  
    Sundry Creditors
6842.00  
8589.00  
7514.00  
6052.00  
6116.00  
    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
25499.00  
34685.00  
24987.00  
9621.00  
7905.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3466.00  
3929.00  
3673.00  
3597.00  
603.00  
    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
22033.00  
30756.00  
21314.00  
6024.00  
7302.00  
Short Term Borrowings
0.00  
20.00  
1.00  
5449.00  
2081.00  
    Secured ST Loans repayable on Demands
0.00  
20.00  
1.00  
5449.00  
2081.00  
    Working Capital Loans- Sec
0.00  
20.00  
1.00  
5449.00  
1352.00  
    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
0.00  
-20.00  
-1.00  
-5449.00  
-1352.00  
Short Term Provisions
2812.00  
1575.00  
823.00  
430.00  
558.00  
    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
99.00  
46.00  
6.00  
8.00  
24.00  
    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
2713.00  
1529.00  
817.00  
422.00  
534.00  
Total Current Liabilities
35153.00  
44869.00  
33325.00  
21552.00  
16660.00  
Total Liabilities
171272.00  
179573.00  
179846.00  
91478.00  
102999.00  
ASSETS
  
  
  
  
  
Gross Block
33742.00  
27749.00  
20792.00  
14451.00  
14062.00  
Less: Accumulated Depreciation
21269.00  
15661.00  
11653.00  
9538.00  
8127.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12473.00  
12088.00  
9139.00  
4913.00  
5935.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.00  
72.00  
102.00  
208.00  
131.00  
Non Current Investments
22943.00  
15765.00  
12295.00  
2658.00  
5506.00  
Long Term Investment
22943.00  
15765.00  
12295.00  
2658.00  
5506.00  
    Quoted
8180.00  
884.00  
0.00  
0.00  
0.00  
    Unquoted
14763.00  
14881.00  
13049.00  
3412.00  
5506.00  
Long Term Loans & Advances
11346.00  
11153.00  
9295.00  
6856.00  
13003.00  
Other Non Current Assets
2737.00  
590.00  
41547.00  
2817.00  
14051.00  
Total Non-Current Assets
49635.00  
39710.00  
72396.00  
17480.00  
38642.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
23340.00  
11206.00  
0.00  
1472.00  
31894.00  
    Quoted
23340.00  
11206.00  
0.00  
1472.00  
31894.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16507.00  
12378.00  
7464.00  
4713.00  
3010.00  
    Debtors more than Six months
2952.00  
1969.00  
3871.00  
1731.00  
462.00  
    Debtors Others
16174.00  
12355.00  
5209.00  
4552.00  
3707.00  
Cash and Bank
52462.00  
70395.00  
52020.00  
28764.00  
5402.00  
    Cash in hand
0.00  
0.00  
0.00  
1.00  
34.00  
    Balances at Bank
52462.00  
70395.00  
52020.00  
28763.00  
5368.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18143.00  
32763.00  
32115.00  
23123.00  
10750.00  
    Interest accrued on Investments
357.00  
930.00  
652.00  
1469.00  
41.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
46.00  
81.00  
    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
469.00  
606.00  
1366.00  
768.00  
644.00  
    Other current_assets
17317.00  
31227.00  
30097.00  
20840.00  
9984.00  
Short Term Loans and Advances
11185.00  
13121.00  
15851.00  
15926.00  
13301.00  
    Advances recoverable in cash or in kind
9052.00  
6236.00  
6096.00  
7869.00  
7526.00  
    Advance income tax and TDS
0.00  
0.00  
29.00  
4.00  
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
2133.00  
6885.00  
9726.00  
8053.00  
5775.00  
Total Current Assets
121637.00  
139863.00  
107450.00  
73998.00  
64357.00  
Net Current Assets (Including Current Investments)
86484.00  
94994.00  
74125.00  
52446.00  
47697.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
171272.00  
179573.00  
179846.00  
91478.00  
102999.00  
Contingent Liabilities
549.00  
639.00  
561.00  
492.00  
465.00  
Total Debt
0.00  
20.00  
1.00  
5449.00  
2087.00  
Book Value
151.57  
167.50  
202.61  
1009.62  
1283.11  
Adjusted Book Value
151.57  
167.50  
202.61  
100.96  
128.31  

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

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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 !!!

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