CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

SHALBY LTD.

NSE : SHALBYBSE : 540797ISIN CODE : INE597J01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE206.154.7 (+2.33 %)
PREV CLOSE ( ) 201.45
OPEN PRICE ( ) 201.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12401
TODAY'S LOW / HIGH ( )200.45 209.25
52 WK LOW / HIGH ( )180 325
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1074.13  
1073.10  
1080.10  
1080.10  
1080.00  
    Equity - Authorised
1177.50  
1177.50  
1177.50  
1177.50  
1177.50  
    Equity - Issued
1080.10  
1080.10  
1080.10  
1080.10  
1080.00  
    Equity Paid Up
1074.13  
1073.10  
1080.10  
1080.10  
1080.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
8.17  
8.16  
0.00  
0.00  
0.00  
Total Reserves
8921.44  
8195.60  
7683.20  
7266.47  
6911.58  
    Securities Premium
4380.29  
4370.24  
4438.67  
4455.04  
4472.95  
    Capital Reserves
20.58  
10.39  
10.39  
10.39  
9.18  
    Profit & Loss Account Balance
4505.97  
3795.93  
3223.63  
2795.71  
2424.12  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.60  
19.04  
10.51  
5.33  
5.33  
Reserve excluding Revaluation Reserve
8921.44  
8195.60  
7683.20  
7266.47  
6911.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10003.74  
9276.86  
8763.30  
8346.57  
7991.58  
Minority Interest
74.13  
-0.69  
-1.39  
0.16  
0.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1758.43  
674.22  
873.86  
355.00  
486.73  
    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
1062.52  
925.74  
1113.52  
436.13  
615.51  
    Term Loans - Institutions
1029.29  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-333.38  
-251.52  
-239.66  
-81.13  
-128.78  
Unsecured Loans
1.31  
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
1.31  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
350.16  
434.36  
305.62  
227.85  
177.90  
    Deferred Tax Assets
995.13  
929.32  
1097.31  
1116.02  
1234.49  
    Deferred Tax Liability
1345.29  
1363.68  
1402.93  
1343.87  
1412.39  
Other Long Term Liabilities
612.72  
459.09  
241.13  
197.95  
160.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1155.73  
1127.03  
915.44  
719.63  
619.03  
Total Non-Current Liabilities
3878.35  
2694.70  
2336.05  
1500.43  
1444.09  
Current Liabilities
  
  
  
  
  
Trade Payables
1295.70  
879.19  
707.33  
576.04  
601.65  
    Sundry Creditors
1295.70  
879.19  
707.33  
576.04  
601.65  
    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
865.13  
559.14  
571.43  
235.76  
223.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
68.96  
75.24  
101.50  
46.57  
6.40  
    Interest Accrued But Not Due
19.29  
17.48  
9.90  
1.20  
2.75  
    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
776.88  
466.42  
460.03  
187.99  
214.51  
Short Term Borrowings
1039.63  
490.97  
434.90  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1039.63  
490.97  
434.90  
0.00  
0.00  
    Working Capital Loans- Sec
1039.63  
490.97  
434.90  
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
-1039.63  
-490.97  
-434.90  
0.00  
0.00  
Short Term Provisions
32.19  
14.54  
10.91  
5.69  
7.25  
    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
32.19  
14.54  
10.91  
5.69  
7.25  
Total Current Liabilities
3232.65  
1943.84  
1724.57  
817.49  
832.56  
Total Liabilities
17188.87  
13914.71  
12822.53  
10664.65  
10268.73  
ASSETS
  
  
  
  
  
Gross Block
12850.17  
9098.40  
8601.89  
8041.58  
7820.85  
Less: Accumulated Depreciation
3188.11  
2246.74  
1847.93  
1446.01  
1096.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9662.06  
6851.66  
6753.96  
6595.57  
6724.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
106.45  
61.64  
45.12  
39.94  
30.24  
Non Current Investments
0.00  
0.00  
0.00  
1.10  
1.10  
Long Term Investment
0.00  
0.00  
0.00  
1.10  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
1.10  
1.10  
Long Term Loans & Advances
1800.17  
1759.49  
1482.11  
1205.50  
1107.99  
Other Non Current Assets
50.29  
25.58  
40.10  
76.07  
33.67  
Total Non-Current Assets
11666.37  
8742.18  
8333.83  
7953.43  
7931.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
806.36  
1457.20  
246.98  
155.22  
278.78  
    Quoted
806.36  
1457.20  
246.98  
155.22  
278.78  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2352.02  
1854.05  
1211.21  
230.47  
152.24  
    Raw Materials
192.30  
148.98  
260.11  
171.28  
111.24  
    Work-in Progress
351.51  
270.23  
193.91  
0.00  
0.00  
    Finished Goods
1817.59  
1424.48  
751.06  
48.20  
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  
23.91  
    Other Inventory
-9.38  
10.36  
6.13  
10.99  
17.09  
Sundry Debtors
1446.32  
1063.65  
1009.87  
946.88  
948.55  
    Debtors more than Six months
629.26  
606.73  
491.98  
409.79  
3.79  
    Debtors Others
1028.98  
609.36  
670.24  
622.22  
1007.01  
Cash and Bank
272.24  
122.85  
1105.63  
835.92  
287.33  
    Cash in hand
85.65  
6.67  
5.94  
9.75  
4.91  
    Balances at Bank
186.59  
116.18  
1099.69  
826.17  
282.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
93.02  
54.58  
145.52  
175.92  
151.68  
    Interest accrued on Investments
0.00  
0.00  
13.31  
7.25  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
5.11  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.09  
13.47  
0.00  
0.00  
4.89  
    Prepaid Expenses
31.33  
24.98  
18.71  
7.25  
7.63  
    Other current_assets
53.60  
16.13  
108.39  
161.42  
139.16  
Short Term Loans and Advances
552.54  
620.20  
703.41  
366.81  
518.68  
    Advances recoverable in cash or in kind
35.93  
52.95  
26.72  
42.63  
43.26  
    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
516.61  
567.25  
676.69  
324.18  
475.42  
Total Current Assets
5522.50  
5172.53  
4422.62  
2711.22  
2337.26  
Net Current Assets (Including Current Investments)
2289.85  
3228.69  
2698.05  
1893.73  
1504.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17188.87  
13914.71  
12822.53  
10664.65  
10268.73  
Contingent Liabilities
168.30  
232.54  
876.97  
887.91  
781.48  
Total Debt
3139.54  
1416.71  
1550.16  
440.33  
622.17  
Book Value
93.06  
86.37  
81.13  
77.28  
74.00  
Adjusted Book Value
93.06  
86.37  
81.13  
77.28  
74.00  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data January 2025 Broking Complaints Data January 2025 PMS Complaints Data January 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.