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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

PAVNA INDUSTRIES LTD.

NSE : PAVNAINDBSE : 543915ISIN CODE : INE07S101020Industry : Engineering - Industrial EquipmentsHouse : Private
BSE520.152.25 (+0.43 %)
PREV CLOSE ( ) 517.90
OPEN PRICE ( ) 528.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87
TODAY'S LOW / HIGH ( )520.00 528.30
52 WK LOW / HIGH ( )409 759.55
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
121.81  
121.81  
60.90  
60.90  
25.94  
    Equity - Authorised
180.00  
150.00  
61.00  
61.00  
61.00  
    Equity - Issued
121.81  
121.81  
60.90  
60.90  
25.94  
    Equity Paid Up
121.81  
121.81  
60.90  
60.90  
25.94  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
608.16  
494.84  
481.77  
418.08  
241.82  
    Securities Premium
139.87  
139.87  
139.87  
139.87  
0.00  
    Capital Reserves
11.13  
1.95  
1.95  
11.46  
11.13  
    Profit & Loss Account Balance
451.72  
352.86  
339.79  
266.63  
224.61  
    General Reserves
0.16  
0.16  
0.16  
0.12  
0.11  
    Other Reserves
5.28  
0.00  
0.00  
0.00  
5.97  
Reserve excluding Revaluation Reserve
608.16  
494.84  
481.77  
418.08  
241.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
729.97  
616.65  
542.67  
478.99  
267.76  
Minority Interest
116.83  
124.45  
120.88  
90.59  
81.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
144.36  
255.41  
213.11  
119.23  
75.02  
    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
143.10  
229.56  
189.84  
24.94  
5.59  
    Term Loans - Institutions
0.00  
20.25  
9.93  
94.29  
69.43  
    Other Secured
1.26  
5.61  
13.34  
0.00  
0.00  
Unsecured Loans
0.00  
210.64  
232.55  
99.36  
133.44  
    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  
131.64  
120.31  
0.00  
80.04  
    Other Unsecured Loan
0.00  
79.00  
112.24  
99.36  
53.40  
Deferred Tax Assets / Liabilities
0.42  
5.11  
-0.50  
11.29  
2.70  
    Deferred Tax Assets
12.41  
8.04  
9.95  
1.44  
0.00  
    Deferred Tax Liability
12.84  
13.15  
9.45  
12.73  
2.70  
Other Long Term Liabilities
16.58  
19.06  
22.91  
5.50  
5.50  
Long Term Trade Payables
5.78  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.26  
23.13  
22.00  
17.74  
25.47  
Total Non-Current Liabilities
193.41  
513.36  
490.07  
253.12  
242.12  
Current Liabilities
  
  
  
  
  
Trade Payables
389.39  
538.17  
411.80  
386.98  
233.83  
    Sundry Creditors
389.39  
538.17  
411.80  
386.98  
233.83  
    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
124.25  
144.48  
121.71  
14.51  
104.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.42  
10.55  
12.03  
2.48  
43.89  
    Interest Accrued But Not Due
0.00  
7.40  
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
120.83  
126.54  
109.68  
12.03  
60.64  
Short Term Borrowings
1001.64  
834.46  
709.30  
366.95  
253.09  
    Secured ST Loans repayable on Demands
753.74  
628.46  
559.30  
366.95  
253.09  
    Working Capital Loans- Sec
753.74  
628.46  
559.30  
366.95  
253.09  
    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
-505.84  
-422.46  
-409.30  
-366.95  
-253.09  
Short Term Provisions
21.57  
15.76  
14.56  
32.40  
20.75  
    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
3.15  
0.45  
0.43  
3.92  
3.01  
    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
18.41  
15.31  
14.14  
28.48  
17.75  
Total Current Liabilities
1536.85  
1532.87  
1257.37  
800.84  
612.21  
Total Liabilities
2577.05  
2787.34  
2410.99  
1623.54  
1203.56  
ASSETS
  
  
  
  
  
Gross Block
750.24  
887.80  
770.75  
832.86  
719.14  
Less: Accumulated Depreciation
0.00  
9.84  
5.24  
306.80  
266.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
750.24  
877.96  
765.51  
526.06  
452.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
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
96.07  
93.64  
85.74  
118.76  
80.58  
Other Non Current Assets
18.93  
21.56  
25.29  
0.00  
0.00  
Total Non-Current Assets
868.70  
1003.55  
879.04  
644.82  
533.02  
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
978.00  
1063.54  
918.09  
463.53  
278.92  
    Raw Materials
266.07  
308.08  
281.87  
123.87  
77.50  
    Work-in Progress
583.37  
524.16  
447.03  
318.01  
138.05  
    Finished Goods
84.87  
95.58  
6.92  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
41.11  
59.97  
98.72  
21.64  
12.36  
    Other Inventory
2.57  
75.75  
83.56  
0.00  
51.01  
Sundry Debtors
556.97  
534.47  
501.23  
384.56  
295.88  
    Debtors more than Six months
114.38  
66.35  
14.67  
1.18  
10.06  
    Debtors Others
442.59  
468.12  
486.56  
383.38  
285.82  
Cash and Bank
3.51  
4.77  
7.29  
6.41  
14.63  
    Cash in hand
1.86  
2.39  
2.37  
2.08  
3.09  
    Balances at Bank
1.66  
2.38  
4.93  
4.33  
11.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.06  
19.58  
6.12  
3.16  
4.10  
    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
21.50  
12.98  
6.12  
2.45  
1.87  
    Other current_assets
2.56  
6.60  
0.00  
0.71  
2.23  
Short Term Loans and Advances
145.81  
161.43  
99.22  
120.35  
76.80  
    Advances recoverable in cash or in kind
107.50  
139.17  
73.98  
94.76  
44.53  
    Advance income tax and TDS
1.65  
6.76  
7.66  
7.50  
8.95  
    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
36.66  
15.49  
17.58  
18.09  
23.32  
Total Current Assets
1708.35  
1783.79  
1531.95  
978.00  
670.33  
Net Current Assets (Including Current Investments)
171.50  
250.91  
274.59  
177.16  
58.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.72  
0.21  
Total Assets
2577.05  
2787.34  
2410.99  
1623.54  
1203.56  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1209.54  
1371.77  
1203.16  
585.54  
491.10  
Book Value
59.93  
50.62  
89.10  
78.53  
103.14  
Adjusted Book Value
59.93  
50.62  
44.55  
39.26  
25.79  

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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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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