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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE63.582.13 (+3.47 %)
PREV CLOSE ( ) 61.45
OPEN PRICE ( ) 62.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2226573
TODAY'S LOW / HIGH ( )61.80 64.20
52 WK LOW / HIGH ( )10.95 71.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21959.30  
21029.90  
18959.90  
16959.90  
16959.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
20000.00  
20000.00  
     Equity - Issued
22631.80  
21702.40  
19632.40  
17632.40  
17632.40  
    Equity Paid Up
21959.30  
21029.90  
18959.90  
16959.90  
16959.90  
    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
4000.00  
0.00  
2000.00  
2000.00  
0.00  
Total Reserves
11707.90  
7151.00  
16419.70  
33530.40  
36606.80  
    Securities Premium
11321.20  
11250.60  
10320.60  
10320.60  
10320.60  
    Capital Reserves
8.50  
8.50  
8.50  
8.50  
8.50  
    Profit & Loss Account Balance
-44279.10  
-41442.20  
-21675.60  
-1870.40  
1672.40  
    General Reserves
5540.50  
5403.90  
3740.10  
3699.20  
3666.10  
    Other Reserves
39116.80  
31930.20  
24026.10  
21372.50  
20939.20  
Reserve excluding Revaluation Reserve
11707.90  
7151.00  
16419.70  
33530.40  
36606.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37667.20  
28180.90  
37379.60  
52490.30  
53566.70  
Minority Interest
29021.20  
22364.70  
12865.30  
10780.20  
11107.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12405.70  
12283.50  
19913.70  
19913.70  
27782.20  
    Non Convertible Debentures
9755.70  
9633.50  
17263.70  
17263.70  
25132.20  
    Converible Debentures & Bonds
2650.00  
2650.00  
2650.00  
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
47792.60  
58667.50  
90498.70  
105749.70  
136160.30  
    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
3642.50  
3727.50  
4098.30  
4248.40  
4261.20  
    Loans - Banks
1017.00  
6522.70  
17825.60  
26505.70  
51917.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
456.00  
0.00  
0.00  
907.40  
877.20  
    Other Unsecured Loan
42677.10  
48417.30  
68574.80  
74088.20  
79104.20  
Deferred Tax Assets / Liabilities
-4300.20  
-9244.00  
-17070.80  
-16359.30  
-17678.20  
    Deferred Tax Assets
16339.70  
17435.60  
20466.20  
19533.80  
24250.80  
    Deferred Tax Liability
12039.50  
8191.60  
3395.40  
3174.50  
6572.60  
Other Long Term Liabilities
25083.00  
11188.60  
13837.50  
14833.40  
14276.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1836.50  
1566.80  
1523.90  
2050.40  
1415.60  
Total Non-Current Liabilities
82817.60  
74462.40  
108703.00  
126187.90  
161956.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2750.20  
3931.00  
6214.20  
4401.00  
3796.80  
    Sundry Creditors
2750.20  
3931.00  
6214.20  
4401.00  
3796.80  
    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
12831.10  
16690.50  
21408.30  
14169.30  
12315.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
350.80  
4274.10  
3500.10  
2486.10  
2021.70  
    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
12480.30  
12416.40  
17908.20  
11683.20  
10294.00  
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
15581.30  
20621.50  
27622.50  
18570.30  
16112.50  
Total Liabilities
165087.30  
145629.50  
186570.40  
208028.70  
242743.20  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
19079.80  
26234.80  
68408.30  
107673.10  
137135.20  
Gross Block
17628.80  
16914.50  
18097.80  
16982.50  
16028.60  
Less: Accumulated Depreciation
2972.10  
2369.00  
2486.90  
1840.60  
1113.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14656.70  
14545.50  
15610.90  
15141.90  
14915.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.90  
115.10  
88.90  
42.80  
12.00  
Non Current Investments
75257.70  
58949.10  
42346.60  
38718.60  
52748.20  
Long Term Investment
75257.70  
58949.10  
42346.60  
38718.60  
52748.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75257.70  
58949.10  
42346.60  
38718.60  
52748.20  
Long Term Loans & Advances
2566.20  
3188.90  
3253.10  
5639.90  
4157.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
114653.30  
105942.10  
131719.30  
169276.50  
211063.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1743.00  
6459.90  
12694.30  
907.00  
3052.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1743.00  
6459.90  
12694.30  
907.00  
3052.70  
Inventories
714.60  
738.90  
886.30  
1185.30  
1550.50  
    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
714.60  
738.90  
886.30  
1185.30  
1550.50  
Sundry Debtors
2390.50  
2425.70  
1936.30  
1926.70  
1751.40  
    Debtors more than Six months
93.80  
810.00  
885.20  
0.00  
0.00  
    Debtors Others
2707.50  
1981.20  
1498.70  
2314.10  
1964.60  
Cash and Bank
37569.20  
22944.50  
25204.40  
25805.80  
16682.00  
    Cash in hand
39.80  
32.80  
43.80  
6.90  
63.50  
    Balances at Bank
37529.40  
22911.70  
25160.60  
25798.90  
16554.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
64.20  
Other Current Assets
727.20  
534.80  
613.20  
1194.40  
897.90  
    Interest accrued on Investments
344.00  
28.80  
212.40  
274.30  
289.40  
    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
214.80  
199.70  
170.90  
149.50  
38.10  
    Other current_assets
168.40  
306.30  
229.90  
770.60  
570.40  
Short Term Loans and Advances
7214.10  
6508.20  
13403.50  
7620.30  
7165.50  
    Advances recoverable in cash or in kind
1541.30  
173.30  
666.50  
363.60  
396.90  
    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
5672.80  
6334.90  
12737.00  
7256.70  
6768.60  
Total Current Assets
50358.60  
39612.00  
54738.00  
38639.50  
31100.00  
Net Current Assets (Including Current Investments)
34777.30  
18990.50  
27115.50  
20069.20  
14987.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
165087.30  
145629.50  
186570.40  
208028.70  
242743.20  
Contingent Liabilities
1375.20  
1304.00  
712.20  
684.00  
1144.70  
Total Debt
60198.30  
70951.00  
110412.40  
125663.40  
163942.50  
Book Value
15.33  
13.40  
18.66  
29.77  
31.58  
Adjusted Book Value
15.33  
13.40  
18.66  
29.77  
31.58  

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
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 / 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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