CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

ARVIND FASHIONS LTD.

NSE : ARVINDFASNBSE : 542484ISIN CODE : INE955V01021Industry : RetailingHouse : Lalbhai
BSE572.854.9 (+0.86 %)
PREV CLOSE ( ) 567.95
OPEN PRICE ( ) 556.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10629
TODAY'S LOW / HIGH ( )556.60 574.95
52 WK LOW / HIGH ( )377.05 639.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
531.90  
531.30  
529.70  
424.30  
234.70  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
531.90  
531.30  
529.70  
454.00  
234.70  
    Equity Paid Up
531.90  
531.30  
529.70  
424.30  
234.70  
    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
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
194.40  
161.30  
128.20  
112.30  
64.30  
Total Reserves
9306.60  
8403.80  
6844.60  
4683.20  
5674.00  
    Securities Premium
21506.20  
21474.50  
21405.30  
16518.80  
11705.20  
    Capital Reserves
-1757.20  
-1971.90  
-1971.90  
-1916.90  
-1916.90  
    Profit & Loss Account Balance
-11340.90  
-12002.10  
-13489.10  
-10818.10  
-5031.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
898.50  
903.30  
900.30  
899.40  
917.50  
Reserve excluding Revaluation Reserve
9306.60  
8403.80  
6844.60  
4683.20  
5674.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10032.90  
9096.40  
7502.50  
5219.80  
5973.00  
Minority Interest
1891.30  
1825.90  
1001.60  
694.20  
876.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
105.80  
305.90  
717.10  
1572.60  
1567.90  
    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
303.60  
713.60  
1121.80  
1968.90  
1902.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-197.80  
-407.70  
-404.70  
-396.30  
-334.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
59.90  
    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  
59.90  
Deferred Tax Assets / Liabilities
-3892.30  
-4120.00  
-4109.70  
-3919.00  
-4344.70  
    Deferred Tax Assets
3892.30  
4120.00  
4109.70  
3919.00  
4344.70  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6689.60  
6313.10  
5739.70  
8631.30  
9098.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
155.10  
151.80  
143.70  
188.30  
196.50  
Total Non-Current Liabilities
3058.20  
2650.80  
2490.80  
6473.20  
6578.10  
Current Liabilities
  
  
  
  
  
Trade Payables
9363.10  
10195.00  
10478.70  
9597.90  
13253.00  
    Sundry Creditors
6516.90  
8258.80  
8701.40  
8077.20  
10662.50  
    Acceptances
2846.20  
1936.20  
1777.30  
1520.70  
2590.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3009.70  
3472.50  
2998.50  
3569.30  
2764.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
37.40  
1.50  
    Advances received from customers
613.60  
675.20  
375.60  
311.80  
214.70  
    Interest Accrued But Not Due
146.60  
100.40  
155.10  
180.30  
467.90  
    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
2249.50  
2696.90  
2467.80  
3039.80  
2080.40  
Short Term Borrowings
4357.30  
5262.90  
3895.50  
7461.50  
10476.10  
    Secured ST Loans repayable on Demands
4357.30  
5262.90  
3895.50  
7459.50  
9388.40  
    Working Capital Loans- Sec
4357.30  
5262.90  
3895.50  
7459.50  
9377.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
385.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4357.30  
-5262.90  
-3895.50  
-7457.50  
-8674.90  
Short Term Provisions
136.50  
96.70  
138.70  
77.40  
63.10  
    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
62.00  
26.30  
37.30  
0.00  
0.10  
    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
74.50  
70.40  
101.40  
77.40  
63.00  
Total Current Liabilities
16866.60  
19027.10  
17511.40  
20706.10  
26556.70  
Total Liabilities
32177.40  
32600.20  
28556.30  
33093.30  
39984.40  
ASSETS
  
  
  
  
  
Gross Block
16592.90  
14649.50  
10514.10  
19227.80  
17574.00  
Less: Accumulated Depreciation
7633.40  
6000.10  
3900.80  
8688.20  
5232.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8959.50  
8649.40  
6613.30  
10539.60  
12341.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.60  
18.00  
0.00  
4.00  
14.40  
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
1295.70  
1128.60  
1552.10  
2047.80  
2277.20  
Other Non Current Assets
10.70  
30.60  
31.40  
34.20  
77.50  
Total Non-Current Assets
10305.30  
9829.60  
8196.80  
12625.60  
14710.70  
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
9094.40  
9819.00  
8308.10  
8795.70  
13058.30  
    Raw Materials
0.00  
0.00  
0.00  
365.70  
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  
112.80  
140.20  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9094.40  
9819.00  
8308.10  
8317.20  
12918.10  
Sundry Debtors
6467.80  
5595.10  
5717.10  
6552.80  
7813.50  
    Debtors more than Six months
643.00  
853.20  
715.00  
869.40  
0.00  
    Debtors Others
10851.40  
9610.10  
8981.40  
8316.90  
9211.50  
Cash and Bank
1679.80  
2003.10  
1049.60  
188.60  
116.30  
    Cash in hand
9.70  
1.70  
0.10  
0.10  
0.10  
    Balances at Bank
1670.10  
2001.40  
1049.50  
188.50  
116.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2386.40  
2481.50  
2588.90  
4028.60  
1779.80  
    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  
16.90  
    Interest accrued and or due on loans
17.90  
16.70  
4.50  
5.00  
1.50  
    Prepaid Expenses
128.90  
92.60  
86.80  
126.70  
116.70  
    Other current_assets
2239.60  
2372.20  
2497.60  
3896.90  
1644.70  
Short Term Loans and Advances
2227.40  
2871.90  
2645.80  
902.00  
2505.80  
    Advances recoverable in cash or in kind
193.30  
494.40  
353.60  
614.60  
762.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
415.70  
    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
2034.10  
2377.50  
2292.20  
287.40  
1328.10  
Total Current Assets
21855.80  
22770.60  
20309.50  
20467.70  
25273.70  
Net Current Assets (Including Current Investments)
4989.20  
3743.50  
2798.10  
-238.40  
-1283.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32177.40  
32600.20  
28556.30  
33093.30  
39984.40  
Contingent Liabilities
1199.00  
1158.30  
1386.30  
1302.60  
1000.50  
Total Debt
4660.90  
5976.50  
5017.30  
9430.40  
12438.40  
Book Value
73.99  
67.27  
55.69  
48.15  
100.70  
Adjusted Book Value
73.99  
67.27  
55.69  
48.15  
98.33  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.