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Badjate Group

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Balance Sheet

TRAVELS & RENTALS LTD.

NSE : NABSE : 544242ISIN CODE : INE0SG001011Industry : Travel ServicesHouse : Private
BSE89.544.26 (+5 %)
PREV CLOSE ( ) 85.28
OPEN PRICE ( ) 89.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12000
TODAY'S LOW / HIGH ( )89.54 89.54
52 WK LOW / HIGH ( ) 52.2589.54
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
81.43  
20.12  
17.62  
17.62  
    Equity - Authorised
120.00  
100.00  
20.00  
20.00  
    Equity - Issued
81.43  
20.12  
17.62  
17.62  
    Equity Paid Up
81.43  
20.12  
17.62  
17.62  
    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
10.00  
10.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
66.42  
54.03  
31.47  
24.57  
    Securities Premium
36.77  
7.50  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
29.66  
46.53  
31.47  
24.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
66.42  
54.03  
31.47  
24.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
147.85  
74.15  
49.09  
42.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.08  
28.94  
45.93  
62.29  
    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  
9.48  
14.28  
17.78  
    Term Loans - Institutions
20.08  
0.00  
0.00  
0.00  
    Other Secured
0.00  
19.46  
31.66  
44.51  
Unsecured Loans
6.31  
5.73  
9.24  
6.09  
    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
6.31  
5.73  
8.27  
3.70  
    Other Unsecured Loan
0.00  
0.00  
0.98  
2.40  
Deferred Tax Assets / Liabilities
-0.46  
-0.37  
-0.40  
-0.52  
    Deferred Tax Assets
0.46  
0.37  
0.40  
0.52  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.35  
1.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.60  
0.48  
0.31  
0.30  
Total Non-Current Liabilities
26.88  
36.27  
55.09  
68.16  
Current Liabilities
  
  
  
  
Trade Payables
14.71  
19.54  
2.60  
0.29  
    Sundry Creditors
14.71  
19.54  
2.60  
0.29  
    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
26.32  
7.20  
17.42  
11.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.64  
0.00  
0.00  
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
6.69  
7.20  
17.42  
11.59  
Short Term Borrowings
20.71  
21.43  
7.14  
5.15  
    Secured ST Loans repayable on Demands
20.66  
15.45  
0.24  
1.28  
    Working Capital Loans- Sec
0.00  
0.00  
0.24  
1.28  
    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
0.05  
5.99  
6.65  
2.60  
Short Term Provisions
10.05  
5.75  
1.70  
0.07  
    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
9.92  
5.59  
1.58  
0.00  
    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
0.13  
0.16  
0.12  
0.07  
Total Current Liabilities
71.80  
53.92  
28.86  
17.11  
Total Liabilities
246.53  
164.35  
133.03  
127.45  
ASSETS
  
  
  
  
Gross Block
11.39  
11.38  
11.34  
11.33  
Less: Accumulated Depreciation
7.80  
7.24  
6.54  
6.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3.59  
4.14  
4.80  
5.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
5.86  
5.86  
6.98  
6.98  
Long Term Investment
5.86  
5.86  
6.98  
6.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.86  
5.86  
6.98  
6.98  
Long Term Loans & Advances
65.85  
56.18  
34.76  
33.97  
Other Non Current Assets
0.00  
1.67  
1.59  
0.00  
Total Non-Current Assets
75.29  
67.85  
48.13  
46.27  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
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
134.59  
87.63  
59.90  
54.52  
    Debtors more than Six months
0.00  
10.11  
8.14  
8.08  
    Debtors Others
134.59  
77.51  
51.76  
46.44  
Cash and Bank
4.18  
3.50  
3.47  
3.04  
    Cash in hand
3.69  
3.17  
2.92  
2.51  
    Balances at Bank
0.48  
0.33  
0.55  
0.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.01  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.01  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
32.47  
5.37  
21.54  
23.63  
    Advances recoverable in cash or in kind
26.89  
5.37  
21.54  
23.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    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
5.57  
0.00  
0.00  
0.00  
Total Current Assets
171.24  
96.50  
84.91  
81.18  
Net Current Assets (Including Current Investments)
99.44  
42.58  
56.05  
64.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
246.53  
164.35  
133.03  
127.45  
Contingent Liabilities
0.00  
0.00  
5.00  
0.00  
Total Debt
47.10  
56.10  
75.54  
83.09  
Book Value
18.16  
36.86  
278.61  
239.44  
Adjusted Book Value
18.16  
10.53  
7.96  
6.84  

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 :
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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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