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Badjate Group

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Balance Sheet

THOMAS SCOTT (INDIA) LTD.

NSE : THOMASCOTTBSE : 533941ISIN CODE : INE480M01011Industry : RetailingHouse : Private
BSE253.5512.05 (+4.99 %)
PREV CLOSE ( ) 241.50
OPEN PRICE ( ) 253.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 269
TODAY'S LOW / HIGH ( )253.55 253.55
52 WK LOW / HIGH ( )178.75 356.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
97.95  
63.57  
55.14  
33.90  
33.90  
    Equity - Authorised
100.00  
100.00  
100.00  
40.00  
40.00  
    Equity - Issued
97.95  
63.57  
55.14  
33.90  
33.90  
    Equity Paid Up
97.95  
63.57  
55.14  
33.90  
33.90  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
84.16  
11.68  
15.68  
0.00  
0.00  
Total Reserves
324.83  
68.18  
31.70  
6.30  
7.32  
    Securities Premium
178.08  
26.70  
19.12  
0.00  
0.00  
    Capital Reserves
4.57  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-81.47  
-181.94  
-210.84  
-217.12  
-216.11  
    General Reserves
223.42  
223.42  
223.42  
223.42  
223.42  
    Other Reserves
0.23  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
324.83  
68.18  
31.70  
6.30  
7.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
506.94  
143.43  
102.53  
40.20  
41.22  
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
12.30  
4.85  
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
12.30  
4.85  
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
-1.27  
-1.03  
-2.03  
-2.70  
-3.04  
    Deferred Tax Assets
2.90  
1.83  
2.51  
2.98  
3.27  
    Deferred Tax Liability
1.63  
0.80  
0.49  
0.29  
0.24  
Other Long Term Liabilities
0.00  
154.64  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.88  
2.20  
1.77  
0.98  
0.87  
Total Non-Current Liabilities
13.90  
160.66  
-0.25  
-1.72  
-2.17  
Current Liabilities
  
  
  
  
  
Trade Payables
108.42  
277.79  
348.13  
280.08  
148.88  
    Sundry Creditors
108.42  
277.79  
348.13  
280.08  
148.88  
    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
5.65  
54.27  
1.48  
0.93  
1.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.06  
1.06  
0.49  
0.00  
0.00  
    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
4.59  
53.21  
0.99  
0.93  
1.00  
Short Term Borrowings
44.28  
39.78  
0.31  
42.04  
63.31  
    Secured ST Loans repayable on Demands
37.01  
34.38  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
37.01  
34.38  
0.00  
0.00  
0.00  
    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
-29.74  
-28.97  
0.31  
42.04  
63.31  
Short Term Provisions
8.70  
4.06  
0.27  
0.13  
0.13  
    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  
0.25  
0.11  
0.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.70  
4.06  
0.02  
0.02  
0.02  
Total Current Liabilities
167.04  
375.90  
350.18  
323.18  
213.32  
Total Liabilities
687.89  
679.99  
452.45  
361.66  
252.37  
ASSETS
  
  
  
  
  
Gross Block
109.12  
60.39  
31.92  
24.48  
20.14  
Less: Accumulated Depreciation
30.40  
18.70  
12.39  
9.98  
7.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
78.72  
41.68  
19.53  
14.50  
12.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.50  
6.44  
3.36  
0.00  
0.00  
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
8.34  
2.30  
0.31  
1.00  
0.55  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
89.56  
50.42  
23.19  
15.50  
13.54  
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
292.81  
250.73  
180.98  
96.02  
61.10  
    Raw Materials
176.80  
129.46  
92.83  
48.44  
12.87  
    Work-in Progress
3.57  
2.47  
0.05  
0.58  
0.22  
    Finished Goods
86.11  
91.76  
59.55  
13.43  
5.03  
    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
26.33  
27.05  
28.55  
33.57  
42.98  
Sundry Debtors
243.36  
256.20  
169.93  
211.62  
143.57  
    Debtors more than Six months
60.53  
54.02  
78.64  
61.06  
0.00  
    Debtors Others
182.83  
202.18  
92.34  
151.62  
144.62  
Cash and Bank
4.13  
67.96  
31.69  
1.68  
0.51  
    Cash in hand
0.45  
0.55  
0.49  
0.37  
0.37  
    Balances at Bank
3.68  
67.42  
31.20  
1.31  
0.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.09  
0.67  
0.63  
0.16  
0.12  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.09  
0.67  
0.63  
0.16  
0.12  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
56.94  
54.00  
46.03  
36.68  
33.55  
    Advances recoverable in cash or in kind
30.78  
29.89  
29.24  
29.68  
29.19  
    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
26.16  
24.12  
16.79  
7.00  
4.36  
Total Current Assets
598.33  
629.57  
429.26  
346.17  
238.84  
Net Current Assets (Including Current Investments)
431.28  
253.67  
79.08  
22.98  
25.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
687.89  
679.99  
452.45  
361.66  
252.37  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
58.97  
45.91  
0.31  
42.04  
63.31  
Book Value
43.16  
20.73  
15.75  
11.86  
12.16  
Adjusted Book Value
43.16  
20.73  
15.75  
11.86  
12.16  

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 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

Dear Investor,
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