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Badjate Group

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Balance Sheet

MAX ESTATES LTD.

NSE : MAXESTATESBSE : 544008ISIN CODE : INE03EI01018Industry : Construction - Real EstateHouse : Private
BSE521.05-11.9 (-2.23 %)
PREV CLOSE ( ) 532.95
OPEN PRICE ( ) 550.00
BID PRICE (QTY) 516.55 (4)
OFFER PRICE (QTY) 519.70 (4)
VOLUME 8255
TODAY'S LOW / HIGH ( )502.00 550.00
52 WK LOW / HIGH ( )246 696.15
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
Share Capital
1471.35  
0.00  
    Equity - Authorised
2280.00  
2280.00  
    Equity - Issued
1471.35  
0.00  
    Equity Paid Up
1471.35  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
38.79  
1492.73  
Total Reserves
10198.85  
10619.32  
    Securities Premium
4997.45  
4995.11  
    Capital Reserves
1304.25  
1304.25  
    Profit & Loss Account Balance
3897.15  
4319.96  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
10198.85  
10619.32  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
11708.98  
12112.05  
Minority Interest
2796.35  
426.69  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
6475.21  
6733.19  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
7346.60  
6838.28  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
-871.39  
-105.09  
Unsecured Loans
1783.50  
774.93  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
1783.50  
774.93  
Deferred Tax Assets / Liabilities
-574.45  
-91.50  
    Deferred Tax Assets
1135.57  
202.46  
    Deferred Tax Liability
561.12  
110.96  
Other Long Term Liabilities
1722.35  
802.50  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
28.00  
16.93  
Total Non-Current Liabilities
9434.62  
8236.05  
Current Liabilities
  
  
Trade Payables
372.92  
270.35  
    Sundry Creditors
372.92  
270.35  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
6012.66  
375.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
4534.11  
1.88  
    Interest Accrued But Not Due
8.75  
60.88  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
1469.80  
313.04  
Short Term Borrowings
0.00  
625.94  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
625.94  
Short Term Provisions
39.71  
25.16  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
2.60  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
37.11  
25.16  
Total Current Liabilities
6425.29  
1297.25  
Total Liabilities
30365.24  
22072.04  
ASSETS
  
  
Gross Block
289.75  
254.83  
Less: Accumulated Depreciation
69.33  
31.50  
Less: Impairment of Assets
0.00  
0.00  
Net Block
220.43  
223.33  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
26.94  
536.32  
Long Term Investment
26.94  
536.32  
    Quoted
0.00  
0.00  
    Unquoted
26.94  
536.32  
Long Term Loans & Advances
977.49  
1221.59  
Other Non Current Assets
1160.77  
350.31  
Total Non-Current Assets
20426.26  
16382.43  
Current Assets Loans & Advances
  
  
Currents Investments
899.64  
1059.64  
    Quoted
899.64  
1059.64  
    Unquoted
0.00  
0.00  
Inventories
5328.74  
3869.18  
    Raw Materials
5310.07  
3850.51  
    Work-in Progress
18.68  
18.68  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
80.14  
57.81  
    Debtors more than Six months
10.13  
5.04  
    Debtors Others
70.02  
52.76  
Cash and Bank
2599.79  
413.70  
    Cash in hand
17.71  
5.70  
    Balances at Bank
2582.08  
408.00  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
278.61  
86.59  
    Interest accrued on Investments
35.40  
14.19  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
97.38  
10.85  
    Other current_assets
145.82  
61.54  
Short Term Loans and Advances
752.06  
202.70  
    Advances recoverable in cash or in kind
176.34  
56.11  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
575.72  
146.59  
Total Current Assets
9938.99  
5689.61  
Net Current Assets (Including Current Investments)
3513.70  
4392.36  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
30365.24  
22072.04  
Contingent Liabilities
537.84  
535.72  
Total Debt
9141.93  
8243.93  
Book Value
79.32  
0.00  
Adjusted Book Value
79.32  
0.00  

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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Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 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,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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