CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

TANVI FOODS (INDIA) LTD.

NSE : NABSE : 540332ISIN CODE : INE978V01015Industry : Consumer FoodHouse : Private
BSE124.000 (0 %)
PREV CLOSE ( ) 124.00
OPEN PRICE ( ) 124.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH ( )124.00 124.00
52 WK LOW / HIGH ( ) 84225
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.85  
53.67  
53.67  
53.67  
53.67  
    Equity - Authorised
125.00  
65.00  
65.00  
65.00  
65.00  
    Equity - Issued
114.85  
53.67  
53.67  
53.67  
53.67  
    Equity Paid Up
114.85  
53.67  
53.67  
53.67  
53.67  
    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
3.60  
0.00  
0.00  
0.00  
0.00  
Total Reserves
479.15  
242.17  
235.49  
222.83  
211.09  
    Securities Premium
358.45  
125.96  
125.96  
125.96  
125.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
120.70  
116.21  
109.53  
96.87  
85.12  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
479.15  
242.17  
235.49  
222.83  
211.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
597.60  
295.84  
289.16  
276.50  
264.75  
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
67.25  
82.68  
98.54  
107.17  
107.41  
    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
87.25  
102.68  
119.59  
115.81  
105.37  
    Term Loans - Institutions
0.00  
0.00  
3.95  
1.41  
1.47  
    Other Secured
-20.00  
-20.00  
-25.00  
-10.05  
0.57  
Unsecured Loans
0.63  
1.95  
1.03  
6.18  
2.86  
    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  
2.91  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.63  
3.89  
4.21  
14.65  
19.70  
    Other Unsecured Loan
0.00  
-1.94  
-6.09  
-8.48  
-16.85  
Deferred Tax Assets / Liabilities
1.46  
2.53  
2.85  
2.33  
1.95  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.46  
2.53  
2.85  
2.33  
1.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.69  
9.19  
6.00  
3.04  
2.52  
Total Non-Current Liabilities
81.02  
96.34  
108.41  
118.71  
114.80  
Current Liabilities
  
  
  
  
  
Trade Payables
48.71  
37.72  
31.45  
31.16  
31.52  
    Sundry Creditors
48.71  
37.72  
31.45  
31.16  
31.52  
    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
68.86  
84.59  
87.71  
78.46  
59.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.64  
3.78  
3.26  
4.54  
1.37  
    Interest Accrued But Not Due
0.00  
0.00  
1.06  
3.43  
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
63.22  
80.81  
83.40  
70.49  
55.40  
Short Term Borrowings
161.48  
276.07  
200.78  
182.08  
143.36  
    Secured ST Loans repayable on Demands
103.05  
105.87  
102.00  
118.99  
112.00  
    Working Capital Loans- Sec
103.05  
105.87  
102.00  
118.99  
112.00  
    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
-44.62  
64.32  
-3.22  
-55.91  
-80.64  
Short Term Provisions
1.92  
2.81  
6.33  
3.86  
5.52  
    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
1.92  
2.81  
6.09  
3.63  
5.37  
    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
0.00  
0.00  
0.24  
0.23  
0.15  
Total Current Liabilities
280.97  
401.18  
326.28  
295.55  
239.91  
Total Liabilities
959.59  
793.36  
723.85  
690.76  
619.47  
ASSETS
  
  
  
  
  
Gross Block
119.15  
117.73  
117.37  
129.27  
140.03  
Less: Accumulated Depreciation
72.39  
66.29  
60.35  
65.49  
67.17  
Less: Impairment of Assets
0.00  
0.00  
-0.26  
0.00  
0.00  
Net Block
46.76  
51.45  
57.28  
63.78  
72.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
358.47  
201.08  
185.78  
168.59  
149.81  
Non Current Investments
0.00  
0.00  
0.13  
0.13  
0.13  
Long Term Investment
0.00  
0.00  
0.13  
0.13  
0.13  
    Quoted
0.00  
0.00  
0.13  
0.13  
0.13  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
101.96  
98.39  
78.30  
81.44  
69.33  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
507.19  
350.91  
321.49  
313.94  
292.13  
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
354.98  
382.24  
359.56  
327.36  
268.72  
    Raw Materials
16.21  
15.66  
10.21  
7.92  
6.60  
    Work-in Progress
2.62  
3.17  
1.77  
1.53  
0.48  
    Finished Goods
336.15  
363.41  
347.58  
317.91  
261.64  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
39.46  
27.77  
33.04  
32.29  
36.98  
    Debtors more than Six months
12.73  
5.09  
9.17  
0.00  
0.00  
    Debtors Others
26.73  
22.68  
23.87  
32.29  
36.98  
Cash and Bank
19.47  
2.28  
2.87  
2.99  
4.10  
    Cash in hand
17.07  
0.19  
2.72  
2.63  
3.40  
    Balances at Bank
2.40  
2.09  
0.15  
0.36  
0.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.29  
3.49  
2.20  
2.95  
3.69  
    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
0.58  
0.48  
0.95  
1.06  
1.06  
    Other current_assets
10.71  
3.01  
1.25  
1.89  
2.63  
Short Term Loans and Advances
27.20  
26.67  
4.69  
11.24  
13.84  
    Advances recoverable in cash or in kind
24.84  
10.37  
3.58  
7.65  
8.98  
    Advance income tax and TDS
0.14  
0.21  
1.11  
1.29  
1.69  
    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
2.23  
16.08  
0.00  
2.30  
3.17  
Total Current Assets
452.40  
442.45  
402.36  
376.82  
327.34  
Net Current Assets (Including Current Investments)
171.43  
41.26  
76.09  
81.27  
87.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
959.59  
793.36  
723.85  
690.76  
619.47  
Contingent Liabilities
19.11  
65.71  
65.62  
65.62  
36.27  
Total Debt
249.36  
382.85  
333.13  
320.38  
280.20  
Book Value
51.72  
55.12  
53.88  
51.52  
49.33  
Adjusted Book Value
51.72  
55.12  
53.88  
51.52  
49.33  

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.