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Badjate Group

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Balance Sheet

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance Term LendingHouse : Private
BSE8.650.32 (+3.84 %)
PREV CLOSE ( ) 8.33
OPEN PRICE ( ) 8.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89771
TODAY'S LOW / HIGH ( )8.40 8.73
52 WK LOW / HIGH ( )6.9 73.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
233.80  
232.43  
177.68  
152.92  
135.08  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
     Equity - Issued
233.80  
232.43  
177.68  
152.92  
135.08  
    Equity Paid Up
233.80  
232.43  
177.68  
152.92  
135.08  
    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  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
142.27  
112.75  
64.61  
77.21  
24.52  
Total Reserves
1743.01  
1815.71  
1478.48  
769.00  
151.94  
    Securities Premium
1483.01  
1471.65  
449.72  
202.75  
62.98  
    Capital Reserves
0.00  
0.00  
111.66  
27.92  
0.00  
    Profit & Loss Account Balance
181.79  
99.26  
104.79  
71.59  
61.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
78.21  
244.81  
812.31  
466.75  
27.74  
Reserve excluding Revaluation Reserve
1743.01  
1815.71  
1478.48  
769.00  
151.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2119.08  
2160.89  
1720.77  
999.14  
311.53  
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
1236.49  
37.41  
369.45  
49.74  
0.00  
    Non Convertible Debentures
1236.49  
37.41  
369.45  
49.74  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
12.70  
10.46  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
12.70  
10.46  
0.00  
Deferred Tax Assets / Liabilities
-39.71  
-1.06  
-8.39  
-11.93  
-18.82  
    Deferred Tax Assets
63.59  
16.48  
31.35  
25.52  
19.74  
    Deferred Tax Liability
23.88  
15.43  
22.96  
13.59  
0.92  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
135.26  
83.84  
77.90  
38.27  
22.35  
Total Non-Current Liabilities
1332.04  
120.20  
451.65  
86.54  
3.90  
Current Liabilities
  
  
  
  
  
Trade Payables
34.95  
24.80  
58.32  
25.29  
4.97  
    Sundry Creditors
34.95  
24.80  
58.32  
25.29  
4.97  
    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
184.26  
92.05  
58.08  
22.66  
6.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
58.34  
34.07  
24.79  
7.49  
0.01  
    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
125.92  
57.98  
33.29  
15.17  
6.01  
Short Term Borrowings
5624.59  
4387.75  
2482.62  
745.09  
156.08  
    Secured ST Loans repayable on Demands
5620.52  
4374.90  
2464.87  
738.21  
39.08  
    Working Capital Loans- Sec
129.15  
188.29  
0.00  
28.73  
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
-125.08  
-175.43  
17.75  
-21.86  
117.00  
Short Term Provisions
0.00  
3.69  
3.69  
12.51  
14.54  
    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  
3.69  
3.69  
6.08  
12.05  
    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  
0.00  
6.43  
2.48  
Total Current Liabilities
5843.81  
4508.29  
2602.70  
805.55  
181.60  
Total Liabilities
9294.93  
6789.38  
4775.12  
1891.23  
497.03  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
541.57  
385.35  
292.11  
132.26  
39.67  
Less: Accumulated Depreciation
236.09  
143.48  
66.37  
18.90  
6.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
305.49  
241.87  
225.73  
113.35  
33.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.64  
7.34  
19.42  
7.85  
2.58  
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
6290.77  
4401.80  
3030.99  
62.65  
26.68  
Other Non Current Assets
0.00  
0.00  
0.00  
11.46  
2.59  
Total Non-Current Assets
6826.81  
4932.94  
3499.38  
228.37  
66.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
280.76  
486.10  
258.94  
110.33  
12.84  
    Quoted
280.76  
486.10  
250.37  
110.33  
12.84  
    Unquoted
0.00  
0.00  
8.57  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
743.67  
390.05  
164.69  
70.90  
11.82  
    Debtors more than Six months
745.53  
391.90  
164.69  
71.16  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
11.82  
Cash and Bank
1333.11  
877.48  
787.96  
475.29  
34.88  
    Cash in hand
12.19  
27.55  
51.11  
7.66  
0.14  
    Balances at Bank
1320.92  
849.94  
736.85  
467.63  
18.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
16.64  
Other Current Assets
75.49  
92.32  
43.74  
5.22  
0.00  
    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
45.81  
76.25  
43.74  
0.00  
0.00  
    Other current_assets
29.69  
16.07  
0.00  
5.22  
0.00  
Short Term Loans and Advances
35.08  
10.49  
20.41  
1001.12  
371.26  
    Advances recoverable in cash or in kind
24.96  
0.90  
3.36  
1.58  
33.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
8.72  
    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
10.12  
9.59  
17.06  
999.55  
329.12  
Total Current Assets
2468.12  
1856.44  
1275.74  
1662.86  
430.80  
Net Current Assets (Including Current Investments)
-3375.69  
-2651.85  
-1326.97  
857.31  
249.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9294.93  
6789.38  
4775.12  
1891.23  
497.03  
Contingent Liabilities
6.72  
6.72  
6.60  
6.60  
6.60  
Total Debt
6861.08  
4425.17  
2864.77  
805.28  
156.08  
Book Value
16.91  
17.62  
18.64  
60.29  
21.25  
Adjusted Book Value
16.91  
17.62  
18.64  
12.06  
4.25  

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 SEBI Registration No (PMS) :
INP000006527 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
Advisory for Investors Complaints Data January 2025 Broking Complaints Data January 2025 PMS Complaints Data January 2025 DP

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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,
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| DIRECT ON-BOARDING FOR PMS SERVICES
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

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