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Badjate Group

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Balance Sheet

SAYAJI INDUSTRIES LTD.

NSE : NABSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private
BSE314.006 (+1.95 %)
PREV CLOSE ( ) 308.00
OPEN PRICE ( ) 319.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 681
TODAY'S LOW / HIGH ( )308.00 319.00
52 WK LOW / HIGH ( ) 163.1400
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.60  
31.60  
31.60  
31.60  
31.60  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
31.60  
31.60  
31.60  
31.60  
31.60  
    Equity Paid Up
31.60  
31.60  
31.60  
31.60  
31.60  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1003.47  
1125.32  
1073.08  
905.94  
737.21  
    Securities Premium
9.21  
9.21  
9.21  
9.21  
9.21  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
622.73  
744.59  
692.35  
525.21  
356.49  
    General Reserves
371.52  
371.52  
371.52  
371.52  
371.52  
    Other Reserves
0.01  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1003.47  
1125.32  
1073.08  
905.94  
737.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1035.07  
1156.92  
1104.68  
937.54  
768.81  
Minority Interest
33.30  
32.71  
1.59  
1.79  
1.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
550.09  
367.98  
301.40  
228.30  
272.20  
    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
659.68  
448.13  
383.30  
290.36  
319.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-109.59  
-80.15  
-81.90  
-62.06  
-46.97  
Unsecured Loans
268.70  
275.16  
357.93  
297.59  
204.93  
    Fixed Deposits - Public
291.01  
310.19  
296.49  
306.52  
263.72  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
86.00  
75.00  
138.85  
83.85  
33.85  
    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
-108.31  
-110.03  
-77.41  
-92.78  
-92.64  
Deferred Tax Assets / Liabilities
157.80  
232.59  
230.38  
182.10  
110.24  
    Deferred Tax Assets
311.10  
194.01  
144.94  
152.87  
170.47  
    Deferred Tax Liability
468.90  
426.60  
375.32  
334.97  
280.71  
Other Long Term Liabilities
98.70  
22.00  
20.47  
8.96  
6.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.56  
17.54  
17.99  
12.94  
17.94  
Total Non-Current Liabilities
1093.85  
915.27  
928.16  
729.88  
611.82  
Current Liabilities
  
  
  
  
  
Trade Payables
2035.46  
1170.19  
1174.12  
811.42  
960.05  
    Sundry Creditors
2035.46  
1170.19  
1174.12  
811.42  
960.05  
    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
597.68  
509.71  
461.27  
372.03  
327.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
145.90  
118.36  
132.01  
73.77  
46.04  
    Interest Accrued But Not Due
5.99  
3.77  
2.89  
3.06  
3.20  
    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
445.79  
387.58  
326.37  
295.21  
277.86  
Short Term Borrowings
576.46  
435.38  
310.54  
712.75  
766.31  
    Secured ST Loans repayable on Demands
523.59  
382.59  
243.09  
650.33  
690.59  
    Working Capital Loans- Sec
523.59  
382.59  
243.09  
650.33  
690.59  
    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
-470.71  
-329.79  
-175.65  
-587.90  
-614.87  
Short Term Provisions
6.92  
14.52  
8.45  
7.72  
20.21  
    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  
5.14  
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
6.92  
14.52  
8.45  
2.58  
20.21  
Total Current Liabilities
3216.52  
2129.80  
1954.39  
1903.93  
2073.67  
Total Liabilities
5378.74  
4234.69  
3988.81  
3573.14  
3456.21  
ASSETS
  
  
  
  
  
Gross Block
4388.54  
4000.75  
3825.22  
3375.01  
3180.73  
Less: Accumulated Depreciation
1409.25  
1524.37  
1397.70  
1272.60  
1156.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2979.30  
2476.38  
2427.52  
2102.41  
2024.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
107.07  
219.65  
33.90  
93.00  
96.30  
Non Current Investments
149.66  
110.86  
61.30  
50.66  
25.91  
Long Term Investment
149.66  
110.86  
61.30  
50.66  
25.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
149.66  
110.86  
61.30  
50.66  
25.91  
Long Term Loans & Advances
139.69  
40.68  
38.49  
79.09  
74.11  
Other Non Current Assets
10.00  
16.00  
16.60  
14.00  
12.50  
Total Non-Current Assets
3385.71  
2863.58  
2577.80  
2339.15  
2233.36  
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
1201.47  
699.37  
706.56  
596.48  
559.73  
    Raw Materials
470.75  
217.87  
230.32  
259.40  
201.28  
    Work-in Progress
117.67  
86.22  
90.07  
92.18  
49.95  
    Finished Goods
291.91  
275.10  
218.09  
144.13  
212.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
73.75  
73.77  
116.15  
80.33  
49.94  
    Other Inventory
247.39  
46.40  
51.93  
20.45  
46.52  
Sundry Debtors
674.63  
560.76  
608.73  
511.21  
537.76  
    Debtors more than Six months
52.45  
49.22  
44.23  
51.83  
0.00  
    Debtors Others
654.52  
536.17  
579.56  
473.33  
549.50  
Cash and Bank
14.95  
8.63  
9.87  
11.72  
8.96  
    Cash in hand
1.81  
2.21  
1.23  
0.73  
1.39  
    Balances at Bank
13.14  
6.42  
8.65  
10.99  
7.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.38  
48.54  
58.14  
54.48  
30.34  
    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
1.24  
0.81  
0.90  
0.66  
0.36  
    Prepaid Expenses
13.92  
27.83  
27.38  
15.86  
18.91  
    Other current_assets
23.21  
19.90  
29.86  
37.96  
11.07  
Short Term Loans and Advances
63.60  
53.82  
27.70  
60.10  
86.05  
    Advances recoverable in cash or in kind
57.44  
67.36  
38.63  
69.54  
88.71  
    Advance income tax and TDS
8.02  
1.46  
1.35  
6.99  
12.10  
    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
-1.86  
-15.00  
-12.28  
-16.43  
-14.76  
Total Current Assets
1993.03  
1371.12  
1411.00  
1233.98  
1222.85  
Net Current Assets (Including Current Investments)
-1223.49  
-758.68  
-543.38  
-669.94  
-850.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5378.74  
4234.69  
3988.81  
3573.14  
3456.21  
Contingent Liabilities
11.27  
13.60  
33.48  
244.26  
169.67  
Total Debt
1632.62  
1282.76  
1129.18  
1402.66  
1403.76  
Book Value
163.78  
183.06  
174.79  
148.34  
121.65  
Adjusted Book Value
163.78  
183.06  
174.79  
148.34  
121.65  

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 October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 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

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