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Badjate Group

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Balance Sheet

TRIDENT TEXOFAB LTD.

NSE : NABSE : 540726ISIN CODE : INE071Y01013Industry : TextileHouse : Private
BSE95.134.53 (+5 %)
PREV CLOSE ( ) 90.60
OPEN PRICE ( ) 95.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163963
TODAY'S LOW / HIGH ( )95.13 95.13
52 WK LOW / HIGH ( ) 36.1595.13
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.70  
100.70  
100.70  
100.70  
41.96  
    Equity - Authorised
118.00  
118.00  
118.00  
103.00  
58.00  
    Equity - Issued
100.70  
100.70  
100.70  
100.70  
39.96  
    Equity Paid Up
100.70  
100.70  
100.70  
100.70  
39.96  
    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  
2.00  
    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
61.88  
51.08  
28.89  
19.07  
74.28  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
45.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
52.62  
41.83  
19.64  
9.81  
6.28  
    General Reserves
9.25  
9.25  
9.25  
9.25  
22.03  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
61.88  
51.08  
28.89  
19.07  
74.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
162.58  
151.78  
129.59  
119.77  
116.24  
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
93.00  
121.37  
155.42  
135.82  
65.08  
    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
64.74  
91.02  
124.03  
133.30  
36.54  
    Term Loans - Institutions
26.78  
28.20  
29.31  
0.00  
28.54  
    Other Secured
1.48  
2.16  
2.08  
2.52  
0.00  
Unsecured Loans
84.36  
64.44  
47.28  
56.04  
40.47  
    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
84.36  
64.44  
47.28  
56.04  
22.06  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
18.41  
Deferred Tax Assets / Liabilities
11.12  
13.80  
9.72  
6.82  
3.14  
    Deferred Tax Assets
2.68  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
13.80  
13.80  
9.72  
6.82  
3.14  
Other Long Term Liabilities
45.12  
49.34  
65.38  
56.96  
39.32  
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
233.59  
248.95  
277.80  
255.64  
148.01  
Current Liabilities
  
  
  
  
  
Trade Payables
166.91  
176.23  
113.87  
162.18  
160.28  
    Sundry Creditors
166.91  
176.23  
113.87  
162.18  
160.28  
    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
58.59  
40.36  
35.39  
27.39  
29.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.86  
1.56  
0.50  
0.65  
0.11  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.36  
    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  
2.98  
2.62  
    Other Liabilities
57.73  
38.79  
34.89  
23.76  
25.21  
Short Term Borrowings
162.43  
131.39  
131.34  
99.60  
98.14  
    Secured ST Loans repayable on Demands
162.43  
131.39  
131.34  
99.48  
96.50  
    Working Capital Loans- Sec
162.43  
131.39  
131.34  
99.48  
96.50  
    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
-162.43  
-131.39  
-131.34  
-99.35  
-94.85  
Short Term Provisions
34.88  
24.37  
21.90  
13.16  
4.79  
    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
3.57  
1.00  
0.00  
1.84  
2.81  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.52  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.31  
23.37  
21.90  
9.80  
1.98  
Total Current Liabilities
422.81  
372.35  
302.49  
302.33  
292.51  
Total Liabilities
818.98  
773.07  
709.88  
677.74  
556.75  
ASSETS
  
  
  
  
  
Gross Block
284.62  
285.61  
254.25  
167.54  
141.81  
Less: Accumulated Depreciation
67.27  
52.30  
37.15  
25.40  
17.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
217.35  
233.31  
217.10  
142.14  
124.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
36.22  
88.94  
3.03  
Non Current Investments
37.42  
36.40  
20.59  
24.82  
11.17  
Long Term Investment
37.42  
36.40  
20.59  
24.82  
11.17  
    Quoted
37.31  
36.29  
0.00  
0.00  
0.00  
    Unquoted
0.11  
0.11  
20.59  
24.82  
11.17  
Long Term Loans & Advances
2.18  
2.18  
2.27  
5.92  
4.08  
Other Non Current Assets
40.88  
34.10  
33.12  
15.52  
12.92  
Total Non-Current Assets
297.83  
305.98  
309.29  
277.35  
155.97  
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
135.48  
106.39  
72.71  
80.09  
101.12  
    Raw Materials
6.64  
3.11  
8.80  
6.68  
0.95  
    Work-in Progress
13.98  
9.47  
15.33  
5.26  
5.43  
    Finished Goods
114.87  
93.81  
48.58  
68.15  
94.74  
    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
366.73  
338.73  
308.54  
302.77  
264.34  
    Debtors more than Six months
60.22  
54.18  
52.25  
68.47  
18.92  
    Debtors Others
306.52  
284.56  
256.30  
234.30  
245.42  
Cash and Bank
1.56  
0.62  
0.39  
0.34  
0.82  
    Cash in hand
1.08  
0.62  
0.23  
0.16  
0.32  
    Balances at Bank
0.48  
0.00  
0.16  
0.18  
0.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.11  
0.14  
0.13  
13.45  
10.85  
    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
0.07  
0.08  
0.04  
0.04  
0.04  
    Prepaid Expenses
0.04  
0.06  
0.09  
0.22  
0.26  
    Other current_assets
0.00  
0.00  
0.00  
13.19  
10.55  
Short Term Loans and Advances
17.16  
21.01  
18.49  
3.30  
22.26  
    Advances recoverable in cash or in kind
0.04  
1.88  
1.41  
0.33  
0.49  
    Advance income tax and TDS
3.18  
3.54  
3.34  
2.03  
3.78  
    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
13.94  
15.58  
13.75  
0.95  
17.99  
Total Current Assets
521.04  
466.88  
400.26  
399.96  
399.38  
Net Current Assets (Including Current Investments)
98.23  
94.53  
97.78  
97.63  
106.87  
Miscellaneous Expenses not written off
0.11  
0.22  
0.32  
0.43  
1.40  
Total Assets
818.98  
773.07  
709.88  
677.74  
556.75  
Contingent Liabilities
14.42  
14.42  
14.42  
14.42  
14.42  
Total Debt
369.64  
346.53  
357.46  
310.44  
222.41  
Book Value
16.13  
15.05  
12.84  
11.85  
28.24  
Adjusted Book Value
16.13  
15.05  
12.84  
11.85  
11.77  

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
Advisory for Investors Complaints Data September 2024 Broking Complaints Data September 2024 PMS Complaints Data September 2024 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

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