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Badjate Group

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Balance Sheet

ALPHALOGIC TECHSYS LTD.

NSE : NABSE : 542770ISIN CODE : INE08E401029Industry : BPO/ITeSHouse : Private
BSE133.453.75 (+2.89 %)
PREV CLOSE ( ) 129.70
OPEN PRICE ( ) 135.00
BID PRICE (QTY) 129.05 (3)
OFFER PRICE (QTY) 133.35 (88)
VOLUME 372
TODAY'S LOW / HIGH ( )128.30 135.00
52 WK LOW / HIGH ( ) 53.16310.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
237.25  
175.71  
112.87  
27.76  
    Equity - Authorised
260.00  
210.00  
140.00  
30.00  
    Equity - Issued
237.25  
175.71  
112.87  
27.76  
    Equity Paid Up
237.25  
175.71  
112.87  
27.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
8.09  
12.78  
0.00  
0.00  
Total Reserves
151.80  
89.08  
72.43  
81.09  
    Securities Premium
69.43  
48.57  
51.17  
52.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
77.74  
52.58  
26.09  
28.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.63  
-12.08  
-4.82  
0.00  
Reserve excluding Revaluation Reserve
151.80  
89.08  
72.43  
81.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
397.14  
277.57  
185.30  
108.85  
Minority Interest
93.07  
9.36  
2.61  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
8.25  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
8.25  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.41  
-4.08  
-1.56  
0.04  
    Deferred Tax Assets
0.27  
4.25  
1.66  
0.00  
    Deferred Tax Liability
0.68  
0.17  
0.09  
0.04  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.31  
0.32  
0.00  
0.00  
Total Non-Current Liabilities
0.72  
-3.76  
6.69  
0.04  
Current Liabilities
  
  
  
  
Trade Payables
40.87  
5.46  
11.04  
0.37  
    Sundry Creditors
40.87  
5.46  
11.04  
0.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11.92  
6.76  
3.48  
0.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.43  
5.25  
0.84  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3.49  
1.52  
2.65  
0.62  
Short Term Borrowings
49.27  
71.14  
34.81  
22.69  
    Secured ST Loans repayable on Demands
49.27  
70.40  
31.32  
0.05  
    Working Capital Loans- Sec
49.27  
70.40  
31.32  
0.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-49.27  
-69.67  
-27.83  
22.59  
Short Term Provisions
18.02  
20.91  
15.83  
9.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.56  
20.61  
15.40  
9.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.47  
0.29  
0.43  
0.00  
Total Current Liabilities
120.09  
104.26  
65.17  
32.74  
Total Liabilities
611.02  
387.43  
259.76  
141.63  
ASSETS
  
  
  
  
Gross Block
14.66  
8.78  
4.20  
1.33  
Less: Accumulated Depreciation
3.10  
1.89  
0.79  
0.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
11.55  
6.89  
3.41  
0.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.75  
38.55  
28.04  
0.00  
Non Current Investments
21.83  
115.73  
110.02  
98.92  
Long Term Investment
21.83  
115.73  
110.02  
98.92  
    Quoted
21.83  
39.75  
16.89  
0.00  
    Unquoted
0.00  
75.98  
93.13  
98.92  
Long Term Loans & Advances
6.70  
13.25  
77.84  
29.39  
Other Non Current Assets
71.12  
10.36  
0.00  
0.00  
Total Non-Current Assets
176.95  
184.78  
219.31  
129.28  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
101.08  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
101.08  
0.00  
0.00  
0.00  
Inventories
52.50  
21.52  
5.99  
0.00  
    Raw Materials
39.80  
17.79  
5.87  
0.00  
    Work-in Progress
7.14  
3.25  
0.00  
0.00  
    Finished Goods
5.56  
0.48  
0.13  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
89.92  
29.85  
16.37  
2.18  
    Debtors more than Six months
9.80  
2.98  
2.79  
2.52  
    Debtors Others
81.55  
28.11  
15.73  
0.66  
Cash and Bank
0.12  
1.25  
1.31  
0.30  
    Cash in hand
0.05  
0.06  
0.00  
0.05  
    Balances at Bank
0.08  
1.19  
1.31  
0.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.88  
0.82  
0.00  
0.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.29  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.55  
0.78  
0.00  
0.00  
    Other current_assets
0.03  
0.04  
0.00  
0.54  
Short Term Loans and Advances
175.57  
149.21  
16.78  
9.34  
    Advances recoverable in cash or in kind
2.66  
3.58  
0.00  
0.00  
    Advance income tax and TDS
18.03  
19.03  
15.25  
9.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
154.89  
126.61  
1.53  
0.00  
Total Current Assets
434.07  
202.64  
40.46  
12.36  
Net Current Assets (Including Current Investments)
313.98  
98.38  
-24.71  
-20.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
611.02  
387.43  
259.76  
141.63  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
49.27  
71.14  
43.06  
22.69  
Book Value
8.20  
7.53  
8.21  
39.21  
Adjusted Book Value
6.35  
4.38  
3.18  
2.05  

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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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 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

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 !!!

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