CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

JSW INFRASTRUCTURE LTD.

NSE : JSWINFRABSE : 543994ISIN CODE : INE880J01026Industry : PortHouse : Om Prakash Jindal
BSE298.25-0.9 (-0.3 %)
PREV CLOSE ( ) 299.15
OPEN PRICE ( ) 299.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54700
TODAY'S LOW / HIGH ( )295.55 300.75
52 WK LOW / HIGH ( )202 361
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4103.00  
3595.70  
599.29  
599.29  
599.29  
    Equity - Authorised
10332.90  
10332.90  
10332.85  
10332.85  
710.00  
    Equity - Issued
4103.00  
3595.70  
599.29  
599.29  
599.29  
    Equity Paid Up
4103.00  
3595.70  
599.29  
599.29  
599.29  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2640.70  
2421.50  
1497.39  
988.17  
469.99  
Total Reserves
73519.90  
33929.00  
30624.50  
27324.21  
24412.87  
    Securities Premium
27848.30  
728.70  
3217.29  
3217.29  
3217.29  
    Capital Reserves
599.90  
599.90  
599.87  
599.87  
599.87  
    Profit & Loss Account Balance
45276.40  
32707.30  
26775.22  
23493.07  
19358.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-204.70  
-106.90  
32.12  
13.98  
1237.57  
Reserve excluding Revaluation Reserve
73519.90  
33929.00  
30624.50  
27324.21  
24412.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
80263.60  
39946.20  
32721.18  
28911.67  
25482.15  
Minority Interest
2046.60  
942.50  
1997.59  
1972.63  
2031.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42701.80  
40954.40  
40861.82  
33889.26  
25979.79  
    Non Convertible Debentures
32996.00  
32559.50  
29926.15  
2712.00  
4900.00  
    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
10028.30  
8652.30  
3693.48  
21413.83  
14378.55  
    Term Loans - Institutions
0.00  
0.00  
7546.13  
14297.31  
9448.48  
    Other Secured
-322.50  
-257.40  
-303.94  
-4533.88  
-2747.24  
Unsecured Loans
0.00  
0.00  
85.00  
15.28  
132.28  
    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  
1111.34  
    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  
85.00  
15.28  
-979.06  
Deferred Tax Assets / Liabilities
-1915.70  
-2120.60  
-969.04  
-761.11  
-1084.07  
    Deferred Tax Assets
10310.50  
10326.70  
9532.82  
5471.39  
4985.14  
    Deferred Tax Liability
8394.80  
8206.10  
8563.78  
4710.28  
3901.07  
Other Long Term Liabilities
4568.20  
4104.80  
6971.99  
6250.26  
4800.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.00  
32.70  
71.30  
66.33  
48.23  
Total Non-Current Liabilities
45433.30  
42971.30  
47021.07  
39460.02  
29876.97  
Current Liabilities
  
  
  
  
  
Trade Payables
3562.20  
3015.90  
2747.91  
2151.40  
2046.25  
    Sundry Creditors
3562.20  
3015.90  
2747.91  
2125.90  
2046.25  
    Acceptances
0.00  
0.00  
0.00  
25.50  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3407.10  
3401.60  
3929.08  
6662.56  
5774.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
334.80  
270.10  
382.88  
287.59  
51.72  
    Interest Accrued But Not Due
399.20  
364.90  
332.40  
64.28  
113.20  
    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
2673.10  
2766.60  
3213.80  
6310.69  
5609.75  
Short Term Borrowings
254.70  
677.50  
2318.71  
902.76  
1055.09  
    Secured ST Loans repayable on Demands
194.40  
677.50  
818.71  
893.84  
814.16  
    Working Capital Loans- Sec
194.40  
0.00  
0.00  
100.00  
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
-134.10  
0.00  
1500.00  
-91.08  
240.93  
Short Term Provisions
52.90  
46.20  
70.06  
15.21  
3000.15  
    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  
52.44  
0.00  
2993.62  
    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
52.90  
46.20  
17.62  
15.21  
6.53  
Total Current Liabilities
7276.90  
7141.20  
9065.76  
9731.93  
11876.16  
Total Liabilities
135020.40  
91001.20  
90805.60  
80076.25  
69266.28  
ASSETS
  
  
  
  
  
Gross Block
97294.80  
75150.00  
73762.85  
58437.96  
46278.55  
Less: Accumulated Depreciation
19720.20  
15404.50  
12423.98  
9198.02  
6798.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77574.60  
59745.50  
61338.87  
49239.94  
39479.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1088.60  
450.30  
700.84  
2921.06  
7502.80  
Non Current Investments
246.50  
25.40  
2830.08  
2955.08  
3090.00  
Long Term Investment
246.50  
25.40  
2830.08  
2955.08  
3090.00  
    Quoted
55.50  
25.30  
0.00  
0.00  
0.00  
    Unquoted
191.00  
0.10  
2830.08  
2955.08  
3090.00  
Long Term Loans & Advances
1839.60  
2067.10  
1749.89  
1782.60  
4194.01  
Other Non Current Assets
157.30  
800.80  
727.37  
822.49  
65.29  
Total Non-Current Assets
81138.40  
63098.90  
67443.02  
66050.57  
54344.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2198.40  
3044.90  
0.00  
0.00  
674.40  
    Quoted
2166.30  
3044.90  
0.00  
0.00  
674.40  
    Unquoted
32.10  
0.00  
0.00  
0.00  
0.00  
Inventories
1117.40  
1021.60  
854.06  
991.48  
1251.53  
    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
1117.40  
1021.60  
854.06  
991.48  
1251.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6768.00  
4023.90  
6013.45  
4817.96  
5176.19  
    Debtors more than Six months
811.70  
565.50  
1230.65  
437.31  
628.46  
    Debtors Others
6035.40  
3594.60  
4917.51  
4388.45  
4555.53  
Cash and Bank
40902.20  
16316.40  
10382.35  
2648.41  
1594.24  
    Cash in hand
0.40  
0.20  
0.14  
1.03  
1.09  
    Balances at Bank
40901.80  
16316.20  
10382.21  
2647.38  
1593.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
964.40  
317.20  
610.01  
630.35  
461.25  
    Interest accrued on Investments
640.80  
122.40  
77.29  
29.81  
52.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.23  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
100.32  
193.97  
78.26  
    Prepaid Expenses
191.60  
171.40  
159.47  
133.63  
61.10  
    Other current_assets
132.00  
23.40  
272.70  
272.94  
269.23  
Short Term Loans and Advances
1931.60  
3178.30  
5502.71  
4937.48  
5763.68  
    Advances recoverable in cash or in kind
411.60  
252.50  
377.78  
221.65  
615.37  
    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
1520.00  
2925.80  
5124.93  
4715.83  
5148.31  
Total Current Assets
53882.00  
27902.30  
23362.58  
14025.68  
14921.29  
Net Current Assets (Including Current Investments)
46605.10  
20761.10  
14296.82  
4293.75  
3045.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
135020.40  
91001.20  
90805.60  
80076.25  
69266.28  
Contingent Liabilities
510.90  
366.20  
969.49  
1242.01  
1221.72  
Total Debt
43806.80  
42437.00  
44086.94  
39458.18  
31025.74  
Book Value
37.84  
20.87  
521.01  
465.94  
417.36  
Adjusted Book Value
37.84  
20.87  
17.37  
15.53  
13.91  

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

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 October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 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

© Badjate Group 2018

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