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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

ARCL ORGANICS LTD.

NSE : NABSE : 543993ISIN CODE : INE372M01010Industry : ChemicalsHouse : Private
BSE300.305.85 (+1.99 %)
PREV CLOSE ( ) 294.45
OPEN PRICE ( ) 296.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6288
TODAY'S LOW / HIGH ( )296.00 300.30
52 WK LOW / HIGH ( ) 29.61313.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Authorised
337.50  
337.50  
337.50  
337.50  
337.50  
    Equity - Issued
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity Paid Up
80.00  
80.00  
80.00  
80.00  
80.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
575.00  
462.47  
345.44  
241.69  
163.42  
    Securities Premium
112.25  
112.25  
112.25  
112.25  
112.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
469.40  
356.40  
239.66  
134.36  
54.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-6.65  
-6.19  
-6.47  
-4.91  
-2.84  
Reserve excluding Revaluation Reserve
575.00  
462.47  
345.44  
241.69  
163.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
655.00  
542.47  
425.44  
321.69  
243.42  
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
35.99  
22.38  
8.23  
6.10  
10.80  
    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
35.99  
22.38  
8.23  
6.10  
10.80  
Unsecured Loans
141.45  
81.04  
26.67  
15.85  
46.58  
    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
23.12  
31.55  
4.60  
14.51  
3.14  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
26.78  
17.98  
12.47  
1.34  
11.00  
    Other Unsecured Loan
91.55  
31.51  
9.61  
0.00  
32.44  
Deferred Tax Assets / Liabilities
33.23  
33.26  
16.46  
15.55  
-4.15  
    Deferred Tax Assets
8.83  
7.93  
7.96  
6.51  
4.15  
    Deferred Tax Liability
42.06  
41.18  
24.42  
22.05  
0.00  
Other Long Term Liabilities
0.95  
0.92  
21.98  
30.00  
34.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.90  
24.08  
22.92  
21.11  
17.57  
Total Non-Current Liabilities
233.52  
161.69  
96.26  
88.60  
104.79  
Current Liabilities
  
  
  
  
  
Trade Payables
495.19  
343.38  
248.96  
138.38  
108.84  
    Sundry Creditors
495.19  
343.38  
248.96  
138.38  
108.84  
    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
48.36  
47.12  
54.04  
29.29  
21.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.04  
18.61  
5.12  
11.44  
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
40.32  
28.51  
48.91  
17.85  
21.95  
Short Term Borrowings
97.77  
88.43  
101.96  
72.25  
57.50  
    Secured ST Loans repayable on Demands
30.96  
53.59  
53.98  
0.00  
42.99  
    Working Capital Loans- Sec
30.96  
53.59  
53.98  
0.00  
42.99  
    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
35.85  
-18.76  
-5.99  
72.25  
-28.49  
Short Term Provisions
93.29  
55.58  
52.27  
32.53  
4.92  
    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
74.41  
46.73  
43.55  
26.13  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.95  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.88  
8.85  
8.72  
6.40  
1.97  
Total Current Liabilities
734.62  
534.50  
457.23  
272.45  
193.21  
Total Liabilities
1623.15  
1238.65  
978.93  
682.74  
541.42  
ASSETS
  
  
  
  
  
Gross Block
765.95  
558.08  
336.31  
258.41  
250.86  
Less: Accumulated Depreciation
135.22  
94.89  
68.22  
53.90  
40.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
630.73  
463.19  
268.09  
204.51  
210.12  
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
0.43  
0.28  
0.18  
0.12  
0.09  
Long Term Investment
0.43  
0.28  
0.18  
0.12  
0.09  
    Quoted
0.43  
0.28  
0.18  
0.12  
0.09  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.09  
6.74  
3.46  
3.26  
3.26  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
638.25  
470.21  
271.73  
207.89  
213.46  
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
221.17  
125.54  
122.02  
62.67  
57.28  
    Raw Materials
113.25  
15.87  
17.89  
9.34  
19.85  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
84.64  
93.43  
78.43  
34.32  
27.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.28  
16.24  
25.70  
19.02  
9.71  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
342.97  
320.22  
316.19  
228.98  
168.96  
    Debtors more than Six months
27.32  
46.65  
46.43  
0.00  
0.00  
    Debtors Others
315.66  
273.56  
269.76  
228.98  
168.96  
Cash and Bank
150.62  
159.99  
90.62  
87.51  
72.77  
    Cash in hand
1.63  
1.13  
1.16  
24.76  
4.76  
    Balances at Bank
148.99  
158.85  
89.46  
62.76  
68.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
95.58  
34.88  
7.47  
20.47  
0.81  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
95.58  
34.88  
7.47  
20.47  
0.81  
Short Term Loans and Advances
174.56  
127.82  
170.90  
75.22  
28.14  
    Advances recoverable in cash or in kind
32.79  
25.09  
83.20  
30.60  
11.59  
    Advance income tax and TDS
50.81  
35.20  
33.52  
39.14  
7.56  
    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
90.96  
67.54  
54.18  
5.49  
8.98  
Total Current Assets
984.89  
768.45  
707.19  
474.85  
327.95  
Net Current Assets (Including Current Investments)
250.27  
233.95  
249.96  
202.40  
134.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1623.15  
1238.65  
978.93  
682.74  
541.42  
Contingent Liabilities
79.37  
79.37  
83.87  
0.00  
0.00  
Total Debt
288.70  
201.29  
143.39  
94.20  
120.56  
Book Value
81.88  
67.81  
53.18  
40.21  
30.43  
Adjusted Book Value
81.88  
67.81  
53.18  
40.21  
30.43  

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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