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Badjate Group

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Balance Sheet

SHIV TEXCHEM LTD.

NSE : NABSE : 544272ISIN CODE : INE0YRO01015Industry : TradingHouse : Private
BSE268.8040 (+17.48 %)
PREV CLOSE ( ) 228.80
OPEN PRICE ( ) 233.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 524000
TODAY'S LOW / HIGH ( )233.00 274.55
52 WK LOW / HIGH ( ) 207.25290.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
21.33  
16.00  
16.00  
8.00  
    Equity - Authorised
30.00  
30.00  
30.00  
9.50  
    Equity - Issued
21.33  
16.00  
16.00  
8.00  
    Equity Paid Up
21.33  
16.00  
16.00  
8.00  
    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  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1907.44  
1211.64  
1051.37  
268.72  
    Securities Premium
1054.17  
659.50  
659.50  
15.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
842.71  
541.58  
381.30  
242.66  
    General Reserves
10.56  
10.56  
10.56  
10.56  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1907.44  
1211.64  
1051.37  
268.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1928.77  
1227.64  
1067.37  
276.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
38.39  
    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  
38.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
668.21  
600.54  
602.35  
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
129.13  
165.29  
152.57  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
399.07  
322.05  
352.32  
0.00  
    Other Unsecured Loan
140.01  
113.20  
97.45  
0.00  
Deferred Tax Assets / Liabilities
-0.36  
-0.35  
-0.28  
-0.12  
    Deferred Tax Assets
0.36  
0.35  
0.28  
0.12  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
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
0.62  
0.52  
0.38  
0.00  
Total Non-Current Liabilities
668.47  
600.71  
602.45  
38.27  
Current Liabilities
  
  
  
  
Trade Payables
2776.43  
1156.66  
1937.77  
5.79  
    Sundry Creditors
2776.43  
1156.66  
1937.77  
5.79  
    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
317.49  
363.52  
53.39  
90.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
54.85  
133.98  
7.54  
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
262.64  
229.54  
45.85  
90.28  
Short Term Borrowings
2261.93  
2673.85  
590.33  
1171.98  
    Secured ST Loans repayable on Demands
2261.93  
2251.03  
590.33  
622.46  
    Working Capital Loans- Sec
2261.93  
2251.03  
590.33  
622.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
19.86  
0.00  
522.94  
    Other Unsecured Loans
-2261.93  
-1848.07  
-590.33  
-595.87  
Short Term Provisions
33.36  
0.77  
2.77  
2.95  
    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
33.10  
0.43  
0.12  
2.95  
    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
0.26  
0.34  
2.65  
0.00  
Total Current Liabilities
5389.21  
4194.80  
2584.26  
1271.00  
Total Liabilities
7986.44  
6023.15  
4254.08  
1585.99  
ASSETS
  
  
  
  
Gross Block
16.03  
14.99  
6.96  
3.58  
Less: Accumulated Depreciation
7.24  
5.33  
3.29  
2.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
8.80  
9.66  
3.67  
1.27  
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
0.02  
0.08  
0.08  
0.07  
Long Term Investment
0.02  
0.08  
0.08  
0.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.08  
0.08  
0.07  
Long Term Loans & Advances
8.34  
6.54  
23.34  
10.54  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
17.15  
16.27  
27.08  
11.87  
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
3965.55  
3156.74  
1297.17  
3.73  
    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
3965.55  
3156.74  
1297.17  
3.73  
Sundry Debtors
1823.02  
1252.16  
1783.61  
1378.69  
    Debtors more than Six months
43.16  
24.53  
32.21  
11.38  
    Debtors Others
1779.86  
1227.64  
1751.39  
1367.32  
Cash and Bank
1806.78  
1337.94  
1036.25  
151.28  
    Cash in hand
0.08  
0.06  
0.08  
0.10  
    Balances at Bank
1806.70  
1337.87  
1036.17  
151.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.86  
73.69  
16.25  
0.61  
    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
31.86  
73.69  
16.25  
0.61  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
342.09  
186.35  
93.73  
39.81  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
37.15  
    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
342.09  
186.35  
93.73  
2.66  
Total Current Assets
7969.29  
6006.88  
4227.00  
1574.11  
Net Current Assets (Including Current Investments)
2580.09  
1812.08  
1642.73  
303.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
7986.44  
6023.15  
4254.08  
1585.99  
Contingent Liabilities
1046.57  
794.51  
154.99  
0.00  
Total Debt
2966.53  
3291.44  
1203.43  
1217.09  
Book Value
904.12  
767.27  
667.11  
345.90  
Adjusted Book Value
113.02  
95.91  
83.39  
43.24  

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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Advisory for Investors Complaints Data September 2024 Broking Complaints Data September 2024 PMS Complaints Data September 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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