CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private
BSE141.20-2.5 (-1.74 %)
PREV CLOSE ( ) 143.70
OPEN PRICE ( ) 146.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29378
TODAY'S LOW / HIGH ( )140.65 146.00
52 WK LOW / HIGH ( )118.65 196.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
372.97  
371.20  
369.75  
2326.12  
0.43  
    Equity - Authorised
501.60  
500.00  
450.00  
1.00  
1.00  
    Equity - Issued
372.97  
371.20  
369.75  
0.43  
0.43  
    Equity Paid Up
372.97  
371.20  
369.75  
0.43  
0.43  
    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  
2325.69  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
399.56  
297.78  
0.25  
0.00  
0.00  
Total Reserves
3687.48  
3068.66  
3056.86  
-2026.74  
-2250.89  
    Securities Premium
5748.99  
6108.14  
6057.91  
370.60  
370.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2061.57  
-3064.18  
-3214.57  
-2574.34  
-2640.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.06  
24.70  
213.52  
177.00  
18.99  
Reserve excluding Revaluation Reserve
3687.48  
3068.66  
3056.86  
-2026.74  
-2250.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4460.01  
3737.64  
3426.86  
299.38  
-2250.46  
Minority Interest
0.00  
133.55  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
92.81  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
92.81  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
5.63  
2325.69  
    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  
5.63  
2325.69  
Deferred Tax Assets / Liabilities
-259.28  
-133.72  
23.83  
-13.86  
0.00  
    Deferred Tax Assets
271.67  
178.86  
43.10  
51.75  
0.00  
    Deferred Tax Liability
12.39  
45.14  
66.93  
37.89  
0.00  
Other Long Term Liabilities
24.52  
358.88  
538.10  
354.31  
109.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
55.66  
41.14  
27.74  
18.55  
13.53  
Total Non-Current Liabilities
-179.10  
266.30  
589.67  
457.44  
2448.29  
Current Liabilities
  
  
  
  
  
Trade Payables
568.79  
360.85  
445.36  
195.18  
279.72  
    Sundry Creditors
568.79  
360.85  
445.36  
195.18  
279.72  
    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
751.40  
1153.67  
863.30  
834.17  
212.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.29  
78.89  
19.93  
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  
50.97  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
729.11  
1074.78  
843.37  
783.20  
212.37  
Short Term Borrowings
400.76  
5.35  
27.31  
0.00  
0.02  
    Secured ST Loans repayable on Demands
400.76  
5.35  
27.31  
0.00  
0.02  
    Working Capital Loans- Sec
400.76  
5.35  
27.31  
0.00  
0.02  
    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
-400.76  
-5.35  
-27.31  
0.00  
-0.02  
Short Term Provisions
60.17  
42.97  
27.20  
13.35  
11.32  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
60.17  
42.97  
27.20  
13.35  
11.32  
Total Current Liabilities
1781.12  
1562.84  
1363.17  
1042.70  
503.43  
Total Liabilities
6062.03  
5700.33  
5379.70  
1799.52  
701.26  
ASSETS
  
  
  
  
  
Gross Block
2991.33  
3087.54  
3004.75  
1057.67  
108.42  
Less: Accumulated Depreciation
281.25  
167.71  
118.31  
61.57  
43.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2710.08  
2919.83  
2886.44  
996.10  
64.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
28.89  
0.00  
0.00  
0.00  
Non Current Investments
333.65  
0.00  
5.60  
3.44  
1.50  
Long Term Investment
333.65  
0.00  
5.60  
3.44  
1.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
340.03  
6.38  
5.60  
3.44  
1.50  
Long Term Loans & Advances
126.81  
131.32  
102.99  
88.93  
73.09  
Other Non Current Assets
196.61  
79.27  
55.54  
6.54  
0.00  
Total Non-Current Assets
3367.15  
3207.72  
3050.57  
1095.01  
139.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
522.47  
477.42  
397.89  
21.51  
115.91  
    Quoted
522.47  
477.42  
397.89  
21.51  
115.91  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
276.45  
118.89  
86.19  
263.31  
42.68  
    Debtors more than Six months
30.52  
13.84  
20.01  
22.71  
0.00  
    Debtors Others
257.13  
115.79  
82.06  
255.32  
55.27  
Cash and Bank
798.84  
925.79  
1045.37  
305.39  
319.39  
    Cash in hand
0.00  
0.00  
0.02  
0.16  
0.16  
    Balances at Bank
798.84  
925.79  
1045.35  
305.23  
319.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
206.37  
171.29  
247.78  
35.78  
19.95  
    Interest accrued on Investments
8.32  
4.77  
5.73  
0.80  
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
51.12  
61.89  
139.83  
17.04  
2.12  
    Other current_assets
146.93  
104.63  
102.22  
17.94  
17.83  
Short Term Loans and Advances
890.75  
799.22  
551.90  
78.52  
63.87  
    Advances recoverable in cash or in kind
836.89  
763.22  
499.92  
77.63  
63.33  
    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
53.86  
36.00  
51.98  
0.89  
0.54  
Total Current Assets
2694.88  
2492.61  
2329.13  
704.51  
561.80  
Net Current Assets (Including Current Investments)
913.76  
929.77  
965.96  
-338.19  
58.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6062.03  
5700.33  
5379.70  
1799.52  
701.26  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
400.76  
5.35  
27.31  
149.41  
2325.71  
Book Value
10.89  
9.27  
9.27  
-4712.35  
-5233.63  
Adjusted Book Value
10.89  
9.27  
9.27  
-11.78  
-13.08  

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 SEBI Registration No (PMS) :
INP000006527 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 January 2025 Broking Complaints Data January 2025 PMS Complaints Data January 2025 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| DIRECT ON-BOARDING FOR PMS SERVICES
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

© Badjate Group 2018

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