CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

FOSECO INDIA LTD.

NSE : FOSECOINDBSE : 500150ISIN CODE : INE519A01011Industry : ChemicalsHouse : Foseco India - MNC
BSE3503.65-25.4 (-0.72 %)
PREV CLOSE ( ) 3529.05
OPEN PRICE ( ) 3510.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9
TODAY'S LOW / HIGH ( )3480.00 3543.45
52 WK LOW / HIGH ( )2471.05 4149.25
Select year
(Rs.in Million)
Particulars
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.87  
63.87  
63.87  
63.87  
63.87  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
63.87  
63.87  
63.87  
63.87  
63.87  
    Equity Paid Up
63.87  
63.87  
63.87  
63.87  
63.87  
    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
8.97  
4.36  
2.67  
3.57  
0.00  
Total Reserves
2317.33  
2018.46  
1759.94  
1646.45  
1497.22  
    Securities Premium
191.26  
191.26  
191.26  
191.26  
191.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1758.79  
1459.92  
1201.40  
1087.91  
938.68  
    General Reserves
367.28  
367.28  
367.28  
367.28  
367.28  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2317.33  
2018.46  
1759.94  
1646.45  
1497.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2390.16  
2086.69  
1826.47  
1713.88  
1561.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
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
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
-33.38  
-25.90  
-26.17  
-18.56  
-30.51  
    Deferred Tax Assets
33.38  
25.90  
26.17  
18.86  
30.51  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.30  
0.00  
Other Long Term Liabilities
3.98  
2.19  
2.42  
2.90  
18.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.69  
4.12  
3.39  
5.18  
4.72  
Total Non-Current Liabilities
-23.71  
-19.60  
-20.37  
-10.48  
-7.12  
Current Liabilities
  
  
  
  
  
Trade Payables
870.60  
714.29  
668.17  
641.93  
653.45  
    Sundry Creditors
651.94  
574.77  
565.16  
549.72  
653.45  
    Acceptances
218.67  
139.52  
103.01  
92.21  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
141.36  
115.37  
102.37  
92.60  
123.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
141.36  
115.37  
102.37  
92.60  
123.65  
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
39.35  
22.02  
27.98  
30.10  
23.01  
    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
13.20  
0.00  
0.00  
8.91  
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
26.16  
22.02  
27.98  
21.18  
23.01  
Total Current Liabilities
1051.32  
851.68  
798.52  
764.63  
800.11  
Total Liabilities
3417.77  
2918.77  
2604.62  
2468.03  
2354.08  
ASSETS
  
  
  
  
  
Gross Block
547.05  
560.24  
470.39  
456.99  
295.48  
Less: Accumulated Depreciation
238.36  
206.04  
163.30  
113.75  
98.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
308.69  
354.20  
307.09  
343.24  
197.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.40  
2.53  
49.07  
16.18  
59.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
35.12  
18.72  
59.90  
47.13  
54.81  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
353.21  
375.46  
416.06  
406.55  
311.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
200.19  
225.68  
125.09  
194.00  
209.78  
    Raw Materials
121.48  
154.83  
75.38  
91.30  
156.02  
    Work-in Progress
9.51  
10.15  
7.83  
9.98  
8.08  
    Finished Goods
65.20  
60.12  
41.09  
90.43  
43.16  
    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
4.00  
0.58  
0.80  
2.29  
2.52  
Sundry Debtors
851.42  
741.98  
649.05  
728.46  
870.10  
    Debtors more than Six months
10.13  
31.36  
40.03  
34.55  
43.60  
    Debtors Others
857.30  
746.54  
649.05  
728.46  
870.10  
Cash and Bank
1892.19  
1498.07  
1370.07  
1118.54  
931.59  
    Cash in hand
0.15  
0.12  
0.10  
0.13  
0.15  
    Balances at Bank
1892.04  
1497.95  
1369.97  
1118.41  
931.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
62.40  
21.67  
38.60  
13.57  
7.96  
    Interest accrued on Investments
15.61  
6.74  
5.93  
0.44  
1.19  
    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
14.51  
14.93  
11.98  
5.38  
5.31  
    Other current_assets
32.28  
0.00  
20.69  
7.76  
1.47  
Short Term Loans and Advances
58.36  
55.92  
5.74  
6.91  
23.23  
    Advances recoverable in cash or in kind
57.40  
51.66  
4.41  
2.90  
5.19  
    Advance income tax and TDS
0.00  
3.25  
0.00  
2.45  
16.70  
    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
0.96  
1.02  
1.33  
1.55  
1.34  
Total Current Assets
3064.56  
2543.32  
2188.56  
2061.48  
2042.66  
Net Current Assets (Including Current Investments)
2013.24  
1691.63  
1390.04  
1296.85  
1242.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3417.77  
2918.77  
2604.62  
2468.03  
2354.08  
Contingent Liabilities
2.31  
2.85  
4.27  
17.40  
20.37  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
372.85  
326.05  
285.57  
267.80  
244.43  
Adjusted Book Value
372.85  
326.05  
285.57  
267.80  
244.43  

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
Advisory for Investors Complaints Data April 2024 Broking Complaints Data April 2024 PMS Complaints Data April 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.