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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

ZODIAC ENERGY LTD.

NSE : ZODIACBSE : 543416ISIN CODE : INE761Y01019Industry : Engineering - Industrial EquipmentsHouse : Private
BSE564.9026.9 (+5 %)
PREV CLOSE ( ) 538.00
OPEN PRICE ( ) 558.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7044
TODAY'S LOW / HIGH ( )555.25 564.90
52 WK LOW / HIGH ( )151 819.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
146.33  
146.33  
146.33  
146.33  
73.17  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
75.00  
    Equity - Issued
146.33  
146.33  
146.33  
146.33  
73.17  
    Equity Paid Up
146.33  
146.33  
146.33  
146.33  
73.17  
    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
5.02  
0.00  
0.00  
0.00  
0.00  
Total Reserves
324.39  
214.17  
182.79  
127.72  
161.64  
    Securities Premium
5.26  
5.27  
5.27  
5.27  
78.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
319.13  
208.90  
177.52  
122.46  
83.21  
    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
324.39  
214.17  
182.79  
127.72  
161.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
475.74  
360.50  
329.12  
274.06  
234.81  
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
15.85  
31.88  
47.55  
9.38  
0.00  
    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
15.85  
31.88  
47.55  
9.38  
0.00  
Unsecured Loans
48.06  
58.63  
36.20  
0.00  
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  
6.25  
16.74  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
48.06  
52.38  
19.47  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.90  
-3.78  
-3.20  
-3.02  
-0.88  
    Deferred Tax Assets
4.66  
4.17  
3.53  
3.02  
0.88  
    Deferred Tax Liability
0.76  
0.39  
0.33  
0.00  
0.00  
Other Long Term Liabilities
24.90  
9.58  
8.07  
11.07  
0.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.16  
5.68  
4.27  
3.85  
3.22  
Total Non-Current Liabilities
91.07  
101.99  
92.90  
21.28  
2.55  
Current Liabilities
  
  
  
  
  
Trade Payables
146.44  
43.56  
197.66  
101.33  
43.14  
    Sundry Creditors
146.44  
43.56  
197.66  
101.33  
43.14  
    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
125.64  
75.71  
60.94  
34.06  
81.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.36  
34.22  
1.60  
27.68  
80.48  
    Interest Accrued But Not Due
0.20  
0.13  
0.56  
0.04  
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
58.08  
41.37  
58.78  
6.35  
1.44  
Short Term Borrowings
298.26  
349.30  
86.88  
113.59  
57.99  
    Secured ST Loans repayable on Demands
298.26  
349.30  
75.35  
113.59  
57.99  
    Working Capital Loans- Sec
298.26  
349.30  
75.35  
113.59  
57.99  
    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
-298.26  
-349.30  
-63.82  
-113.59  
-57.99  
Short Term Provisions
14.98  
12.31  
20.93  
11.02  
11.05  
    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
11.06  
9.83  
19.05  
10.87  
10.98  
    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
3.91  
2.48  
1.88  
0.15  
0.07  
Total Current Liabilities
585.31  
480.88  
366.41  
260.00  
194.10  
Total Liabilities
1152.12  
943.37  
788.43  
555.34  
431.45  
ASSETS
  
  
  
  
  
Gross Block
67.49  
45.83  
45.31  
28.18  
13.55  
Less: Accumulated Depreciation
25.77  
18.35  
10.61  
4.60  
7.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41.72  
27.48  
34.70  
23.58  
5.82  
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
0.00  
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
92.04  
93.56  
4.44  
3.81  
4.50  
Other Non Current Assets
15.54  
33.75  
27.93  
0.08  
14.90  
Total Non-Current Assets
149.29  
154.79  
67.06  
27.46  
25.22  
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
141.19  
167.75  
293.04  
185.39  
112.03  
    Raw Materials
141.19  
167.75  
293.04  
185.39  
112.03  
    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
721.98  
413.87  
303.82  
227.69  
253.36  
    Debtors more than Six months
44.97  
57.73  
45.56  
41.75  
43.17  
    Debtors Others
685.47  
364.55  
265.52  
193.21  
210.20  
Cash and Bank
102.13  
55.71  
34.04  
25.55  
1.84  
    Cash in hand
0.70  
3.62  
0.85  
2.26  
1.64  
    Balances at Bank
101.43  
52.08  
33.19  
23.28  
0.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.42  
8.03  
2.53  
1.37  
0.55  
    Interest accrued on Investments
1.44  
5.19  
1.86  
1.05  
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  
0.37  
    Prepaid Expenses
3.97  
1.87  
0.67  
0.32  
0.18  
    Other current_assets
1.01  
0.98  
0.00  
0.00  
0.00  
Short Term Loans and Advances
31.12  
143.23  
87.93  
87.89  
38.45  
    Advances recoverable in cash or in kind
27.68  
134.47  
67.96  
77.42  
21.81  
    Advance income tax and TDS
0.00  
0.00  
0.00  
10.17  
16.64  
    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
3.44  
8.76  
19.97  
0.30  
0.00  
Total Current Assets
1002.83  
788.58  
721.36  
527.88  
406.23  
Net Current Assets (Including Current Investments)
417.52  
307.70  
354.96  
267.88  
212.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1152.12  
943.37  
788.43  
555.34  
431.45  
Contingent Liabilities
14.77  
48.28  
41.80  
41.80  
0.00  
Total Debt
381.25  
450.73  
170.63  
125.29  
57.99  
Book Value
32.17  
24.64  
22.49  
18.73  
32.09  
Adjusted Book Value
32.17  
24.64  
22.49  
18.73  
16.05  

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