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Badjate Group

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Balance Sheet

BHATIA COMMUNICATIONS & RETAIL (INDIA) LTD.

NSE : NABSE : 540956ISIN CODE : INE341Z01025Industry : RetailingHouse : Private
BSE31.661.5 (+4.97 %)
PREV CLOSE ( ) 30.16
OPEN PRICE ( ) 31.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 550621
TODAY'S LOW / HIGH ( )30.46 31.66
52 WK LOW / HIGH ( ) 18.338.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.15  
125.15  
125.15  
125.15  
125.15  
    Equity - Authorised
200.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
125.15  
125.15  
125.15  
125.15  
125.15  
    Equity Paid Up
125.15  
125.15  
125.15  
125.15  
125.15  
    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
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
535.65  
420.44  
337.01  
285.63  
260.96  
    Securities Premium
133.42  
133.42  
133.42  
133.42  
133.42  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
402.23  
287.02  
203.58  
152.21  
127.54  
    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
535.65  
420.44  
337.01  
285.63  
260.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
660.81  
545.59  
462.16  
410.78  
386.12  
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
1.42  
4.00  
2.29  
0.00  
1.41  
    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
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
1.42  
4.00  
2.29  
0.00  
1.41  
Unsecured Loans
4.01  
1.54  
14.09  
13.98  
20.50  
    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
4.01  
1.54  
14.09  
13.98  
20.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.72  
-0.27  
0.73  
1.37  
1.63  
    Deferred Tax Assets
1.72  
0.27  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.73  
1.37  
1.63  
Other Long Term Liabilities
152.89  
82.87  
62.39  
58.00  
15.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.16  
4.23  
3.74  
3.35  
3.06  
Total Non-Current Liabilities
161.76  
92.37  
83.24  
76.70  
42.28  
Current Liabilities
  
  
  
  
  
Trade Payables
136.23  
97.57  
123.98  
93.24  
112.99  
    Sundry Creditors
136.23  
97.57  
123.98  
93.24  
112.99  
    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
3.11  
3.49  
1.24  
1.78  
3.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.11  
3.49  
1.24  
1.78  
3.85  
Short Term Borrowings
203.04  
180.43  
134.78  
93.48  
85.88  
    Secured ST Loans repayable on Demands
203.04  
180.43  
134.78  
93.48  
85.88  
    Working Capital Loans- Sec
203.04  
180.43  
134.78  
93.48  
85.88  
    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
-203.04  
-180.43  
-134.78  
-93.48  
-85.88  
Short Term Provisions
40.16  
29.59  
19.00  
14.48  
19.58  
    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
39.81  
29.29  
18.79  
14.31  
19.44  
    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
0.35  
0.29  
0.21  
0.17  
0.14  
Total Current Liabilities
382.53  
311.07  
278.99  
202.98  
222.28  
Total Liabilities
1205.10  
949.04  
824.39  
690.46  
650.67  
ASSETS
  
  
  
  
  
Gross Block
183.52  
151.59  
133.78  
114.03  
112.81  
Less: Accumulated Depreciation
84.28  
70.87  
58.71  
47.18  
44.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
99.24  
80.73  
75.07  
66.85  
68.22  
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  
152.03  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
152.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
152.03  
Long Term Loans & Advances
70.79  
44.35  
38.62  
68.72  
60.00  
Other Non Current Assets
173.78  
151.29  
172.94  
159.89  
0.00  
Total Non-Current Assets
343.81  
276.37  
286.63  
295.46  
280.25  
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
517.76  
450.15  
409.36  
289.69  
223.05  
    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
517.76  
450.15  
409.36  
289.69  
223.05  
Sundry Debtors
61.15  
54.82  
53.77  
49.22  
58.79  
    Debtors more than Six months
35.52  
19.06  
0.00  
0.00  
9.85  
    Debtors Others
25.63  
35.76  
53.77  
49.22  
48.94  
Cash and Bank
155.24  
109.18  
18.33  
16.24  
44.37  
    Cash in hand
48.64  
25.87  
11.83  
6.75  
33.61  
    Balances at Bank
106.60  
83.31  
6.50  
9.50  
10.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
127.13  
58.53  
56.31  
39.85  
44.22  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
127.13  
58.53  
56.31  
39.85  
44.22  
Total Current Assets
861.29  
672.67  
537.76  
395.00  
370.43  
Net Current Assets (Including Current Investments)
478.76  
361.60  
258.77  
192.02  
148.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1205.10  
949.04  
824.39  
690.46  
650.67  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
211.51  
189.40  
152.35  
109.20  
111.63  
Book Value
5.28  
4.36  
3.69  
32.82  
30.85  
Adjusted Book Value
5.28  
4.36  
3.69  
3.28  
3.09  

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 July 2024 Broking Complaints Data July 2024 PMS Complaints Data July 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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