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Badjate Group

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Balance Sheet

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE155.350.35 (+0.23 %)
PREV CLOSE ( ) 155.00
OPEN PRICE ( ) 156.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48504
TODAY'S LOW / HIGH ( )155.05 157.70
52 WK LOW / HIGH ( )138.05 204.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1332.20  
1332.20  
1332.20  
1332.20  
1332.20  
    Equity - Authorised
31560.00  
31560.00  
31560.00  
31560.00  
31560.00  
    Equity - Issued
1388.60  
1388.60  
1388.60  
1388.60  
1388.60  
    Equity Paid Up
1325.60  
1325.60  
1325.60  
1325.60  
1325.60  
    Equity Shares Forfeited
6.60  
6.60  
6.60  
6.60  
6.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
123971.20  
118774.90  
113124.20  
107771.50  
102632.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-12502.40  
-12502.40  
-12502.40  
-12502.40  
-12502.40  
    Profit & Loss Account Balance
131659.90  
126824.30  
121727.30  
116699.00  
111660.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4813.70  
4453.00  
3899.30  
3574.90  
3473.70  
Reserve excluding Revaluation Reserve
123971.20  
118774.90  
113124.20  
107771.50  
102632.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
125303.40  
120107.10  
114456.40  
109103.70  
103964.30  
Minority Interest
6585.10  
5927.60  
5397.10  
4787.30  
4341.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
152916.70  
128537.90  
108561.10  
95689.10  
105769.80  
    Non Convertible Debentures
16875.00  
14000.00  
17000.00  
17550.00  
13600.00  
    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
141815.30  
109475.60  
101484.30  
96915.70  
104607.50  
    Term Loans - Institutions
22792.40  
26243.50  
11088.50  
5778.50  
6750.00  
    Other Secured
-28566.00  
-21181.20  
-21011.70  
-24555.10  
-19187.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34096.30  
33943.40  
41504.80  
42794.50  
42875.20  
    Deferred Tax Assets
6707.20  
2357.50  
3100.40  
2966.40  
2740.50  
    Deferred Tax Liability
40803.50  
36300.90  
44605.20  
45760.90  
45615.70  
Other Long Term Liabilities
32966.20  
29884.00  
26344.90  
25127.40  
24019.40  
Long Term Trade Payables
670.10  
587.80  
578.60  
626.50  
639.80  
Long Term Provisions
6324.30  
5821.50  
5385.30  
5148.80  
4980.00  
Total Non-Current Liabilities
226973.60  
198774.60  
182374.70  
169386.30  
178284.20  
Current Liabilities
  
  
  
  
  
Trade Payables
18479.00  
16032.20  
12719.40  
10898.20  
10415.80  
    Sundry Creditors
18479.00  
16032.20  
12719.40  
10898.20  
10415.80  
    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
54402.80  
41194.70  
42049.80  
61183.20  
54252.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
949.60  
870.40  
670.60  
479.90  
419.00  
    Interest Accrued But Not Due
81.80  
213.70  
248.80  
568.80  
578.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
53371.40  
40110.60  
41130.40  
60134.50  
53255.30  
Short Term Borrowings
31702.70  
27471.00  
14058.00  
20380.30  
22431.40  
    Secured ST Loans repayable on Demands
26197.70  
17666.50  
12456.80  
17780.30  
13281.40  
    Working Capital Loans- Sec
26197.70  
17666.50  
12456.80  
17780.30  
13281.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
5.00  
4.50  
1.20  
0.00  
0.00  
    Other Unsecured Loans
-20697.70  
-7866.50  
-10856.80  
-15180.30  
-4131.40  
Short Term Provisions
1255.10  
595.40  
622.40  
1379.90  
1244.70  
    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
233.60  
60.50  
22.60  
854.30  
622.30  
    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
1021.50  
534.90  
599.80  
525.60  
622.40  
Total Current Liabilities
105839.60  
85293.30  
69449.60  
93841.60  
88344.60  
Total Liabilities
464701.70  
410102.60  
371677.80  
377118.90  
374934.70  
ASSETS
  
  
  
  
  
Gross Block
353310.40  
339257.50  
318394.60  
310886.00  
303979.80  
Less: Accumulated Depreciation
125537.50  
111413.80  
97717.50  
83255.80  
72452.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
227772.90  
227843.70  
220677.10  
227630.20  
231527.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29052.90  
4028.20  
1746.00  
1404.20  
1024.80  
Non Current Investments
552.20  
593.70  
515.80  
769.90  
1144.80  
Long Term Investment
552.20  
593.70  
515.80  
769.90  
1144.80  
    Quoted
314.70  
351.90  
284.10  
168.00  
242.40  
    Unquoted
237.50  
241.80  
231.70  
601.90  
902.40  
Long Term Loans & Advances
22201.40  
15997.30  
6315.10  
4672.10  
5300.70  
Other Non Current Assets
387.90  
432.00  
475.90  
545.70  
551.70  
Total Non-Current Assets
280596.00  
249523.60  
230358.60  
235650.80  
240178.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
990.80  
0.00  
50.70  
0.00  
3451.60  
    Quoted
990.80  
0.00  
50.70  
0.00  
3451.60  
    Unquoted
0.00  
0.00  
0.00  
0.00  
300.00  
Inventories
6979.10  
7239.90  
8784.90  
8802.20  
6594.20  
    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
3840.80  
3565.00  
3718.90  
3322.80  
3260.60  
    Other Inventory
3138.30  
3674.90  
5066.00  
5479.40  
3333.60  
Sundry Debtors
24158.90  
24252.70  
22564.20  
21915.20  
20954.90  
    Debtors more than Six months
6896.90  
6828.10  
6977.70  
8470.40  
7453.00  
    Debtors Others
18927.20  
19066.20  
17201.40  
15061.80  
14946.20  
Cash and Bank
55720.30  
40418.60  
27113.50  
25883.50  
32494.60  
    Cash in hand
17.10  
29.20  
27.60  
15.00  
21.40  
    Balances at Bank
55543.80  
40325.90  
27050.40  
25851.20  
32437.30  
    Other cash and bank balances
159.40  
63.50  
35.50  
17.30  
35.90  
Other Current Assets
91355.20  
82991.30  
78691.20  
79543.60  
67421.10  
    Interest accrued on Investments
488.10  
590.90  
570.70  
418.10  
254.00  
    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
0.00  
0.00  
0.00  
0.00  
112.20  
    Other current_assets
90867.10  
82400.40  
78120.50  
79125.50  
67054.90  
Short Term Loans and Advances
4901.40  
5676.50  
4114.70  
5323.60  
3840.00  
    Advances recoverable in cash or in kind
4614.20  
5514.10  
3831.40  
5194.50  
3518.80  
    Advance income tax and TDS
249.20  
136.70  
264.70  
114.20  
160.30  
    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
38.00  
25.70  
18.60  
14.90  
160.90  
Total Current Assets
184105.70  
160579.00  
141319.20  
141468.10  
134756.40  
Net Current Assets (Including Current Investments)
78266.10  
75285.70  
71869.60  
47626.50  
46411.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
464701.70  
410102.60  
371677.80  
377118.90  
374934.70  
Contingent Liabilities
12512.70  
11177.20  
9747.60  
10327.30  
9260.80  
Total Debt
213185.40  
177190.10  
143630.80  
140624.50  
147388.90  
Book Value
94.52  
90.60  
86.34  
82.30  
78.42  
Adjusted Book Value
94.52  
90.60  
86.34  
82.30  
78.42  

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 Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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  • > Register On SCORES / SMARTODR Portal
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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,
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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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