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Badjate Group

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Balance Sheet

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE76.57-0.48 (-0.62 %)
PREV CLOSE ( ) 77.05
OPEN PRICE ( ) 77.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3445985
TODAY'S LOW / HIGH ( )75.48 77.94
52 WK LOW / HIGH ( )46.2 107.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26943.10  
26943.10  
24896.10  
21959.30  
21029.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
     Equity - Issued
27615.60  
27615.60  
25568.60  
22631.80  
21702.40  
    Equity Paid Up
26943.10  
26943.10  
24896.10  
21959.30  
21029.90  
    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  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
5000.00  
4000.00  
0.00  
Total Reserves
62509.80  
59964.40  
15446.40  
11707.90  
7151.00  
    Securities Premium
20076.40  
20076.40  
12384.30  
11321.20  
11250.60  
    Capital Reserves
8.50  
8.50  
8.50  
8.50  
8.50  
    Profit & Loss Account Balance
-44542.20  
-43671.10  
-43858.10  
-44279.10  
-41442.20  
    General Reserves
7215.70  
5982.90  
5718.60  
5540.50  
5403.90  
    Other Reserves
79751.40  
77567.70  
41193.10  
39116.80  
31930.20  
Reserve excluding Revaluation Reserve
62509.80  
59964.40  
15446.40  
11707.90  
7151.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
89452.90  
86907.50  
45342.50  
37667.20  
28180.90  
Minority Interest
65600.90  
63884.20  
31450.70  
29021.20  
22364.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1450.00  
1450.00  
10655.60  
12405.70  
12283.50  
    Non Convertible Debentures
0.00  
0.00  
9655.60  
9755.70  
9633.50  
    Converible Debentures & Bonds
1450.00  
1450.00  
1000.00  
2650.00  
2650.00  
    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
33780.20  
35685.40  
43014.20  
47792.70  
58667.50  
    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  
3342.50  
3642.50  
3727.50  
    Loans - Banks
64.60  
104.80  
118.50  
1017.00  
6522.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
456.00  
0.00  
    Other Unsecured Loan
33715.60  
35580.60  
39553.20  
42677.20  
48417.30  
Deferred Tax Assets / Liabilities
10109.50  
9810.60  
2084.70  
-4300.30  
-9244.00  
    Deferred Tax Assets
12614.20  
11835.40  
17644.60  
16339.70  
17435.60  
    Deferred Tax Liability
22723.70  
21646.00  
19729.30  
12039.40  
8191.60  
Other Long Term Liabilities
39473.30  
31851.00  
25686.80  
25083.00  
11188.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1888.80  
1038.90  
1251.30  
1836.50  
1566.80  
Total Non-Current Liabilities
86701.80  
79835.90  
82692.60  
82817.60  
74462.40  
Current Liabilities
  
  
  
  
  
Trade Payables
4010.10  
4282.90  
4629.50  
2750.20  
3931.00  
    Sundry Creditors
4010.10  
4282.90  
4629.50  
2750.20  
3931.00  
    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
19938.00  
22327.20  
25060.50  
12831.10  
16690.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7305.00  
175.50  
154.00  
350.80  
4274.10  
    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  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12633.00  
22151.70  
24906.50  
12480.30  
12416.40  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
23948.10  
26610.10  
29690.00  
15581.30  
20621.50  
Total Liabilities
265703.70  
257237.70  
189175.80  
165087.30  
145629.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
11938.50  
13613.00  
13631.50  
19079.80  
26234.80  
Gross Block
14632.30  
16981.70  
17798.10  
17628.80  
16914.50  
Less: Accumulated Depreciation
2810.40  
3038.50  
3301.20  
2972.10  
2369.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11821.90  
13943.20  
14496.90  
14656.70  
14545.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
225.00  
125.30  
54.90  
115.10  
Non Current Investments
149270.60  
150315.20  
78893.40  
75257.70  
58949.10  
Long Term Investment
149270.60  
150315.20  
78893.40  
75257.70  
58949.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
149270.60  
150315.20  
78893.40  
75257.70  
58949.10  
Long Term Loans & Advances
5686.60  
2281.90  
2522.10  
2566.20  
3188.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
181756.00  
183435.30  
112511.80  
114653.30  
105942.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1535.60  
2912.30  
7886.00  
1743.00  
6459.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1535.60  
2912.30  
7886.00  
1743.00  
6459.90  
Inventories
681.00  
684.20  
696.60  
714.60  
738.90  
    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
681.00  
684.20  
696.60  
714.60  
738.90  
Sundry Debtors
1958.30  
2109.30  
3063.30  
2390.50  
2425.70  
    Debtors more than Six months
935.70  
875.30  
1055.30  
93.80  
810.00  
    Debtors Others
1547.30  
1801.70  
2621.80  
2707.50  
1981.20  
Cash and Bank
71021.40  
55153.60  
50463.80  
37569.20  
22944.50  
    Cash in hand
1.10  
22.90  
24.80  
39.80  
32.80  
    Balances at Bank
71020.30  
55130.70  
50439.00  
37529.40  
22911.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
477.60  
586.70  
780.40  
727.20  
534.80  
    Interest accrued on Investments
130.90  
220.30  
566.70  
344.00  
28.80  
    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
339.00  
355.10  
208.40  
214.80  
199.70  
    Other current_assets
7.70  
11.30  
5.30  
168.40  
306.30  
Short Term Loans and Advances
6280.60  
11851.50  
13279.80  
7214.10  
6508.20  
    Advances recoverable in cash or in kind
41.20  
35.80  
0.00  
1541.40  
173.30  
    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
6239.40  
11815.70  
13279.80  
5672.70  
6334.90  
Total Current Assets
81954.50  
73297.60  
76169.90  
50358.60  
39612.00  
Net Current Assets (Including Current Investments)
58006.40  
46687.50  
46479.90  
34777.30  
18990.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
265703.70  
257237.70  
189175.80  
165087.30  
145629.50  
Contingent Liabilities
4602.40  
3530.10  
2118.20  
1375.20  
1304.00  
Total Debt
35230.20  
37135.40  
53669.80  
60198.40  
70951.00  
Book Value
33.20  
32.26  
16.20  
15.33  
13.40  
Adjusted Book Value
33.20  
32.26  
16.20  
15.33  
13.40  

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 Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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