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Badjate Group

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Balance Sheet

AARTECH SOLONICS LTD.

NSE : AARTECHBSE : 542580ISIN CODE : INE01C001026Industry : Electric EquipmentHouse : Private
BSE95.53-5.02 (-4.99 %)
PREV CLOSE ( ) 100.55
OPEN PRICE ( ) 105.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1130319
TODAY'S LOW / HIGH ( )95.53 105.57
52 WK LOW / HIGH ( )43.43 105.57
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.90  
105.90  
105.90  
70.60  
70.60  
    Equity - Authorised
150.20  
150.20  
150.20  
100.20  
100.20  
    Equity - Issued
105.90  
105.90  
105.90  
70.60  
70.60  
    Equity Paid Up
105.90  
105.90  
105.90  
70.60  
70.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
189.45  
182.83  
167.87  
176.64  
181.86  
    Securities Premium
50.92  
50.92  
50.92  
50.92  
50.92  
    Capital Reserves
3.55  
3.55  
3.55  
3.55  
3.55  
    Profit & Loss Account Balance
73.03  
66.74  
51.79  
25.26  
30.48  
    General Reserves
61.62  
61.62  
61.62  
96.92  
96.92  
    Other Reserves
0.33  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
189.45  
182.83  
167.87  
176.64  
181.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
295.35  
288.73  
273.77  
247.25  
252.46  
Minority Interest
0.04  
-0.12  
0.02  
-0.57  
-0.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
6.20  
10.96  
    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  
6.20  
10.96  
    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  
0.00  
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  
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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.24  
-8.25  
1.63  
1.02  
0.65  
    Deferred Tax Assets
2.83  
9.98  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.59  
1.73  
1.63  
1.02  
0.65  
Other Long Term Liabilities
0.56  
0.88  
4.78  
2.63  
2.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.43  
2.31  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1.74  
-5.06  
6.41  
9.85  
14.24  
Current Liabilities
  
  
  
  
  
Trade Payables
54.98  
41.10  
22.05  
17.73  
9.37  
    Sundry Creditors
54.98  
41.10  
22.05  
17.73  
9.37  
    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
12.67  
6.99  
0.79  
5.22  
0.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.00  
0.07  
0.33  
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
9.68  
6.92  
0.46  
5.22  
0.32  
Short Term Borrowings
41.09  
26.59  
6.52  
17.36  
0.00  
    Secured ST Loans repayable on Demands
41.09  
26.59  
6.52  
17.36  
0.00  
    Working Capital Loans- Sec
41.09  
26.59  
6.52  
17.36  
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
-41.09  
-26.59  
-6.52  
-17.36  
0.00  
Short Term Provisions
2.51  
0.24  
10.96  
1.93  
7.14  
    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
2.51  
0.00  
6.77  
1.78  
6.98  
    Provision for post retirement benefits
0.00  
0.00  
0.51  
0.14  
0.15  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.24  
3.68  
0.02  
0.02  
Total Current Liabilities
111.26  
74.92  
40.32  
42.25  
16.84  
Total Liabilities
408.39  
358.47  
320.52  
298.77  
283.23  
ASSETS
  
  
  
  
  
Gross Block
53.85  
48.28  
69.95  
66.03  
70.25  
Less: Accumulated Depreciation
8.03  
4.15  
32.00  
26.37  
32.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45.82  
44.13  
37.96  
39.67  
37.52  
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
54.60  
50.96  
15.98  
15.98  
13.19  
Long Term Investment
54.60  
50.96  
15.98  
15.98  
13.19  
    Quoted
7.34  
3.70  
0.06  
2.91  
0.11  
    Unquoted
47.26  
47.26  
15.92  
13.07  
13.08  
Long Term Loans & Advances
6.98  
6.43  
64.97  
59.22  
37.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
107.40  
101.52  
118.90  
114.86  
88.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
90.30  
59.98  
78.35  
81.82  
64.09  
    Quoted
90.30  
59.98  
78.35  
81.82  
64.09  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
77.41  
51.29  
27.55  
29.04  
25.36  
    Raw Materials
57.86  
36.25  
26.50  
25.01  
18.69  
    Work-in Progress
16.44  
11.90  
1.03  
3.99  
0.88  
    Finished Goods
3.11  
3.14  
0.03  
0.05  
1.34  
    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  
4.45  
Sundry Debtors
94.83  
105.60  
71.84  
46.54  
50.82  
    Debtors more than Six months
23.09  
21.54  
17.13  
7.83  
6.45  
    Debtors Others
84.42  
88.43  
54.71  
38.71  
44.37  
Cash and Bank
23.40  
13.75  
12.03  
7.70  
42.01  
    Cash in hand
0.01  
0.02  
0.03  
0.09  
0.11  
    Balances at Bank
23.39  
13.73  
12.01  
7.60  
41.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.95  
0.45  
0.41  
8.60  
6.80  
    Interest accrued on Investments
0.17  
0.04  
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  
0.08  
0.84  
0.62  
    Prepaid Expenses
0.68  
0.41  
0.33  
0.00  
0.01  
    Other current_assets
0.11  
0.00  
0.00  
7.76  
6.18  
Short Term Loans and Advances
14.09  
25.88  
11.43  
10.21  
5.67  
    Advances recoverable in cash or in kind
4.03  
18.33  
5.95  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.34  
0.79  
4.06  
    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
10.06  
7.55  
5.14  
9.42  
1.60  
Total Current Assets
300.99  
256.95  
201.61  
183.91  
194.74  
Net Current Assets (Including Current Investments)
189.73  
182.02  
161.29  
141.66  
177.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
408.39  
358.47  
320.52  
298.77  
283.23  
Contingent Liabilities
71.90  
34.49  
31.76  
0.00  
0.00  
Total Debt
41.09  
26.59  
6.52  
23.56  
10.96  
Book Value
27.89  
27.26  
25.85  
35.02  
35.76  
Adjusted Book Value
9.30  
9.09  
8.62  
7.78  
7.95  

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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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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