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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
BSE49.39-0.33 (-0.66 %)
PREV CLOSE ( ) 49.72
OPEN PRICE ( ) 49.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 245232
TODAY'S LOW / HIGH ( )49.05 50.05
52 WK LOW / HIGH ( )35.67 74.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26943.10  
24896.10  
21959.30  
21029.90  
18959.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
     Equity - Issued
27615.60  
25568.60  
22631.80  
21702.40  
19632.40  
    Equity Paid Up
26943.10  
24896.10  
21959.30  
21029.90  
18959.90  
    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  
5000.00  
4000.00  
0.00  
2000.00  
Total Reserves
59964.40  
15446.40  
11707.90  
7151.00  
16419.70  
    Securities Premium
20076.40  
12384.30  
11321.20  
11250.60  
10320.60  
    Capital Reserves
8.50  
8.50  
8.50  
8.50  
8.50  
    Profit & Loss Account Balance
-43671.10  
-43858.10  
-44279.10  
-41442.20  
-21675.60  
    General Reserves
5982.90  
5718.60  
5540.50  
5403.90  
3740.10  
    Other Reserves
77567.70  
41193.10  
39116.80  
31930.20  
24026.10  
Reserve excluding Revaluation Reserve
59964.40  
15446.40  
11707.90  
7151.00  
16419.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
86907.50  
45342.50  
37667.20  
28180.90  
37379.60  
Minority Interest
63884.20  
31450.70  
29021.20  
22364.70  
12865.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1450.00  
10655.60  
12405.70  
12283.50  
19913.70  
    Non Convertible Debentures
450.00  
9655.60  
9755.70  
9633.50  
17263.70  
    Converible Debentures & Bonds
1000.00  
1000.00  
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
35685.40  
43014.20  
47792.70  
58667.50  
90498.70  
    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  
3342.50  
3642.50  
3727.50  
4098.30  
    Loans - Banks
104.80  
118.50  
1017.00  
6522.70  
17825.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
456.00  
0.00  
0.00  
    Other Unsecured Loan
35580.60  
39553.20  
42677.20  
48417.30  
68574.80  
Deferred Tax Assets / Liabilities
9810.60  
2084.70  
-4300.30  
-9244.00  
-17070.80  
    Deferred Tax Assets
15064.70  
17644.60  
16339.70  
17435.60  
20466.20  
    Deferred Tax Liability
24875.30  
19729.30  
12039.40  
8191.60  
3395.40  
Other Long Term Liabilities
31851.00  
25686.80  
25083.00  
11188.60  
13837.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1038.90  
1251.30  
1836.50  
1566.80  
1523.90  
Total Non-Current Liabilities
79835.90  
82692.60  
82817.60  
74462.40  
108703.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4282.90  
4629.50  
2750.20  
3931.00  
6214.20  
    Sundry Creditors
4282.90  
4629.50  
2750.20  
3931.00  
6214.20  
    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
22327.20  
25060.50  
12831.10  
16690.50  
21408.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
175.50  
154.00  
350.80  
4274.10  
3500.10  
    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
22151.70  
24906.50  
12480.30  
12416.40  
17908.20  
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
26610.10  
29690.00  
15581.30  
20621.50  
27622.50  
Total Liabilities
257237.70  
189175.80  
165087.30  
145629.50  
186570.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
13613.00  
13631.50  
19079.80  
26234.80  
68408.30  
Gross Block
17691.60  
17798.10  
17628.80  
16914.50  
18097.80  
Less: Accumulated Depreciation
3748.40  
3301.20  
2972.10  
2369.00  
2486.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13943.20  
14496.90  
14656.70  
14545.50  
15610.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
225.00  
125.30  
54.90  
115.10  
88.90  
Non Current Investments
150315.20  
78893.40  
75257.70  
58949.10  
42346.60  
Long Term Investment
150315.20  
78893.40  
75257.70  
58949.10  
42346.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
150315.20  
78893.40  
75257.70  
58949.10  
42346.60  
Long Term Loans & Advances
2281.90  
2522.10  
2566.20  
3188.90  
3253.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
183435.30  
112511.80  
114653.30  
105942.10  
131719.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2912.30  
7886.00  
1743.00  
6459.90  
12694.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2912.30  
7886.00  
1743.00  
6459.90  
12694.30  
Inventories
684.20  
696.60  
714.60  
738.90  
886.30  
    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
684.20  
696.60  
714.60  
738.90  
886.30  
Sundry Debtors
2109.30  
3063.30  
2390.50  
2425.70  
1936.30  
    Debtors more than Six months
875.30  
1055.30  
93.80  
810.00  
885.20  
    Debtors Others
1801.70  
2621.80  
2707.50  
1981.20  
1498.70  
Cash and Bank
55153.60  
50463.80  
37569.20  
22944.50  
25204.40  
    Cash in hand
22.90  
24.80  
39.80  
32.80  
43.80  
    Balances at Bank
55130.70  
50439.00  
37529.40  
22911.70  
25160.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
586.70  
780.40  
727.20  
534.80  
613.20  
    Interest accrued on Investments
220.30  
566.70  
344.00  
28.80  
212.40  
    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
355.10  
208.40  
214.80  
199.70  
170.90  
    Other current_assets
11.30  
5.30  
168.40  
306.30  
229.90  
Short Term Loans and Advances
11851.50  
13279.80  
7214.10  
6508.20  
13403.50  
    Advances recoverable in cash or in kind
35.80  
0.00  
1541.40  
173.30  
666.50  
    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
11815.70  
13279.80  
5672.70  
6334.90  
12737.00  
Total Current Assets
73297.60  
76169.90  
50358.60  
39612.00  
54738.00  
Net Current Assets (Including Current Investments)
46687.50  
46479.90  
34777.30  
18990.50  
27115.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
257237.70  
189175.80  
165087.30  
145629.50  
186570.40  
Contingent Liabilities
2434.80  
2118.20  
1375.20  
1304.00  
712.20  
Total Debt
37135.40  
53669.80  
60198.40  
70951.00  
110412.40  
Book Value
32.26  
16.20  
15.33  
13.40  
18.66  
Adjusted Book Value
32.26  
16.20  
15.33  
13.40  
18.66  

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

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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

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