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Badjate Group

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Balance Sheet

PHOENIX TOWNSHIP LTD.

NSE : NABSE : 537839ISIN CODE : INE977M01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE225.604.4 (+1.99 %)
PREV CLOSE ( ) 221.20
OPEN PRICE ( ) 225.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1614
TODAY'S LOW / HIGH ( )225.60 225.60
52 WK LOW / HIGH ( ) 61.5225.6
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
216.81  
216.81  
216.81  
216.81  
216.81  
    Equity - Authorised
202.00  
202.00  
202.00  
202.00  
202.00  
    Equity - Issued
139.84  
139.84  
139.84  
139.84  
139.84  
    Equity Paid Up
139.84  
139.84  
139.84  
139.84  
139.84  
    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
76.97  
76.97  
76.97  
76.97  
76.97  
    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
27.37  
19.76  
16.78  
34.19  
30.17  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.43  
0.43  
0.43  
0.43  
0.43  
    Profit & Loss Account Balance
24.92  
18.13  
15.26  
34.70  
30.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.03  
1.21  
1.10  
-0.94  
-1.20  
Reserve excluding Revaluation Reserve
27.37  
19.76  
16.78  
34.19  
30.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
244.18  
236.57  
233.59  
251.00  
246.98  
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
103.59  
78.21  
81.91  
73.29  
33.58  
    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
90.86  
71.01  
66.36  
53.83  
7.82  
    Term Loans - Institutions
6.66  
6.70  
11.99  
0.00  
0.00  
    Other Secured
6.07  
0.50  
3.56  
19.46  
25.76  
Unsecured Loans
2.24  
2.89  
9.08  
11.69  
22.95  
    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  
1.96  
4.70  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.31  
0.00  
5.45  
5.06  
22.53  
    Other Unsecured Loan
0.93  
2.89  
1.67  
1.94  
0.42  
Deferred Tax Assets / Liabilities
23.36  
22.71  
21.03  
18.93  
16.50  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
23.36  
22.71  
21.03  
18.93  
16.50  
Other Long Term Liabilities
12.69  
12.70  
12.78  
1.19  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
141.87  
116.50  
124.80  
105.09  
73.03  
Current Liabilities
  
  
  
  
  
Trade Payables
27.57  
13.96  
21.03  
35.20  
32.95  
    Sundry Creditors
27.57  
13.96  
21.03  
35.20  
32.95  
    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
10.28  
11.31  
7.00  
7.03  
12.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.49  
3.87  
1.84  
1.84  
1.98  
    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
8.79  
7.44  
5.16  
5.19  
10.05  
Short Term Borrowings
48.63  
39.88  
36.01  
23.87  
5.76  
    Secured ST Loans repayable on Demands
47.80  
35.36  
30.41  
23.87  
5.76  
    Working Capital Loans- Sec
31.29  
25.33  
20.99  
17.89  
5.76  
    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
-30.46  
-20.81  
-15.40  
-17.89  
-5.76  
Short Term Provisions
17.59  
14.68  
8.95  
9.65  
8.75  
    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
5.35  
2.87  
1.75  
2.92  
1.85  
    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
12.24  
11.81  
7.20  
6.72  
6.90  
Total Current Liabilities
104.08  
79.82  
72.99  
75.75  
59.48  
Total Liabilities
490.12  
432.89  
431.38  
431.84  
379.49  
ASSETS
  
  
  
  
  
Gross Block
418.03  
386.99  
392.51  
380.07  
369.30  
Less: Accumulated Depreciation
194.70  
173.05  
150.54  
125.60  
100.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
223.33  
213.94  
241.97  
254.47  
268.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.26  
35.54  
26.16  
14.44  
0.10  
Non Current Investments
9.75  
9.63  
9.63  
9.63  
9.43  
Long Term Investment
9.75  
9.63  
9.63  
9.63  
9.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.75  
9.63  
9.63  
9.63  
9.43  
Long Term Loans & Advances
200.16  
164.31  
135.33  
124.92  
67.94  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
469.50  
423.42  
413.09  
403.47  
346.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.34  
0.03  
0.03  
0.05  
6.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.34  
0.03  
0.03  
0.05  
6.35  
Inventories
1.26  
1.06  
1.08  
1.26  
0.86  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.26  
1.06  
1.08  
1.26  
0.86  
Sundry Debtors
7.47  
0.14  
8.33  
20.04  
19.81  
    Debtors more than Six months
0.00  
3.02  
8.33  
0.00  
0.00  
    Debtors Others
7.47  
0.14  
4.04  
22.61  
19.81  
Cash and Bank
3.10  
6.14  
6.41  
5.68  
4.57  
    Cash in hand
2.27  
2.97  
3.13  
3.67  
2.61  
    Balances at Bank
0.83  
3.17  
3.29  
2.01  
1.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.21  
0.18  
0.89  
0.22  
0.37  
    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
0.21  
0.18  
0.89  
0.22  
0.37  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
4.24  
1.94  
1.56  
1.13  
1.25  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
2.76  
1.16  
0.49  
0.71  
0.38  
    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
1.48  
0.78  
1.07  
0.42  
0.87  
Total Current Assets
20.62  
9.48  
18.29  
28.37  
33.22  
Net Current Assets (Including Current Investments)
-83.45  
-70.35  
-54.70  
-47.38  
-26.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
490.12  
432.89  
431.38  
431.84  
379.49  
Contingent Liabilities
0.00  
0.46  
0.97  
0.92  
1.10  
Total Debt
154.45  
120.97  
127.00  
108.85  
62.29  
Book Value
11.96  
11.41  
11.20  
12.44  
12.16  
Adjusted Book Value
11.96  
11.41  
11.20  
12.44  
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
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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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