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Badjate Group

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Balance Sheet

INDIA GLYCOLS LTD.

NSE : INDIAGLYCOBSE : 500201ISIN CODE : INE560A01023Industry : Breweries & DistilleriesHouse : Jubilant Bhartia
BSE304.457.2 (+2.42 %)
PREV CLOSE ( ) 297.25
OPEN PRICE ( ) 303.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17508
TODAY'S LOW / HIGH ( )293.45 306.95
52 WK LOW / HIGH ( )229 1222.85
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
335.13  
309.62  
309.62  
309.62  
309.62  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
335.13  
309.62  
309.62  
309.62  
309.62  
    Equity Paid Up
335.13  
309.62  
309.62  
309.62  
309.62  
    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
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28992.65  
22249.15  
20200.55  
18704.58  
17609.38  
    Securities Premium
5040.26  
395.84  
395.84  
395.84  
395.84  
    Capital Reserves
41.60  
41.60  
41.60  
41.60  
41.60  
    Profit & Loss Account Balance
22828.49  
20713.19  
18651.45  
17153.73  
16062.27  
    General Reserves
1060.04  
1060.04  
1060.04  
1060.04  
1060.04  
    Other Reserves
22.26  
38.48  
51.63  
53.37  
49.63  
Reserve excluding Revaluation Reserve
28992.65  
22249.15  
20200.55  
18704.58  
17609.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29327.79  
22558.77  
20510.17  
19014.19  
17919.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-194.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9146.27  
9685.90  
6500.76  
4648.88  
4568.27  
    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
9293.34  
9190.44  
7836.41  
5497.19  
5720.16  
    Term Loans - Institutions
2500.50  
3613.80  
617.50  
1040.90  
299.50  
    Other Secured
-2647.57  
-3118.34  
-1953.15  
-1889.21  
-1451.39  
Unsecured Loans
45.00  
715.00  
750.00  
858.80  
831.50  
    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  
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
45.00  
715.00  
750.00  
858.80  
831.50  
Deferred Tax Assets / Liabilities
5051.08  
4423.76  
3984.14  
3589.32  
3380.86  
    Deferred Tax Assets
81.14  
61.79  
57.39  
103.82  
45.99  
    Deferred Tax Liability
5132.22  
4485.55  
4041.53  
3693.14  
3426.85  
Other Long Term Liabilities
1461.43  
1114.46  
627.05  
1778.40  
2268.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.83  
52.67  
48.54  
44.49  
45.79  
Total Non-Current Liabilities
15760.61  
15991.80  
11910.49  
10919.89  
11095.25  
Current Liabilities
  
  
  
  
  
Trade Payables
7878.72  
9793.16  
10994.46  
7518.50  
6415.61  
    Sundry Creditors
7878.72  
9793.16  
10994.46  
7518.50  
6415.61  
    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
8290.03  
8915.46  
9249.24  
7603.28  
7258.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1054.22  
1552.92  
2679.77  
2209.16  
2726.38  
    Interest Accrued But Not Due
12.85  
11.62  
7.28  
1.09  
188.82  
    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
7222.95  
7350.92  
6562.19  
5393.03  
4343.43  
Short Term Borrowings
3896.69  
4471.41  
3476.22  
3499.98  
3523.12  
    Secured ST Loans repayable on Demands
3443.06  
4471.41  
3476.22  
3499.98  
2795.57  
    Working Capital Loans- Sec
3443.06  
4471.41  
3476.22  
3499.98  
2795.57  
    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
-2989.43  
-4471.41  
-3476.22  
-3499.98  
-2068.02  
Short Term Provisions
75.65  
30.39  
27.42  
27.50  
289.86  
    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  
252.36  
    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
75.65  
30.39  
27.42  
27.50  
37.50  
Total Current Liabilities
20141.08  
23210.43  
23747.34  
18649.25  
17487.21  
Total Liabilities
65229.48  
61760.99  
56168.00  
48583.33  
46306.68  
ASSETS
  
  
  
  
  
Gross Block
53597.44  
44801.73  
37387.62  
31498.34  
27189.60  
Less: Accumulated Depreciation
8069.98  
6528.52  
5403.73  
4405.67  
4087.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45527.47  
38273.21  
31983.89  
27092.67  
23102.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
367.00  
983.86  
835.54  
1247.49  
2431.81  
Non Current Investments
3887.95  
3813.08  
3351.43  
3184.73  
3359.49  
Long Term Investment
3887.95  
3813.08  
3351.43  
3184.73  
3359.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3887.95  
3813.08  
3351.43  
3184.73  
3359.49  
Long Term Loans & Advances
449.10  
482.70  
469.98  
446.02  
497.55  
Other Non Current Assets
2.74  
28.42  
14.59  
67.41  
755.13  
Total Non-Current Assets
50251.43  
43598.77  
36720.99  
32114.44  
30223.74  
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
8906.11  
11708.80  
11062.85  
7538.33  
6929.93  
    Raw Materials
2354.63  
2734.77  
2644.43  
1837.13  
1118.06  
    Work-in Progress
963.88  
911.15  
979.13  
876.50  
889.55  
    Finished Goods
1154.11  
1866.99  
1284.53  
1459.72  
1239.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4160.25  
4546.18  
4115.38  
3350.88  
3164.73  
    Other Inventory
273.26  
1649.72  
2039.38  
14.11  
518.46  
Sundry Debtors
3513.95  
3649.71  
3841.02  
4303.37  
3986.81  
    Debtors more than Six months
226.85  
233.81  
248.91  
248.79  
0.00  
    Debtors Others
3339.98  
3468.78  
3644.99  
4062.46  
3994.69  
Cash and Bank
498.27  
774.37  
1378.27  
1132.66  
1017.19  
    Cash in hand
17.22  
16.67  
22.05  
12.98  
3.73  
    Balances at Bank
481.04  
757.69  
1356.22  
1119.67  
1013.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
697.36  
774.08  
1630.89  
2278.27  
2278.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
119.26  
94.27  
97.07  
269.72  
75.84  
    Interest accrued and or due on loans
5.91  
71.86  
95.81  
243.79  
235.88  
    Prepaid Expenses
185.46  
130.16  
255.84  
308.81  
306.74  
    Other current_assets
386.72  
477.80  
1182.18  
1455.96  
1660.36  
Short Term Loans and Advances
1362.36  
1255.26  
1533.97  
1209.76  
1859.36  
    Advances recoverable in cash or in kind
121.21  
246.04  
346.86  
501.97  
662.49  
    Advance income tax and TDS
120.82  
93.35  
62.64  
58.69  
0.86  
    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  
251.45  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1120.33  
915.87  
1124.47  
649.10  
944.56  
Total Current Assets
14978.05  
18162.22  
19447.01  
16462.38  
16072.10  
Net Current Assets (Including Current Investments)
-5163.03  
-5048.21  
-4300.34  
-2186.87  
-1415.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
6.51  
10.85  
Total Assets
65229.48  
61760.99  
56168.00  
48583.33  
46306.68  
Contingent Liabilities
444.96  
412.45  
502.92  
636.65  
614.30  
Total Debt
15784.68  
18042.72  
13211.02  
10940.65  
10400.59  
Book Value
437.55  
728.61  
662.44  
613.91  
578.40  
Adjusted Book Value
437.55  
364.30  
331.22  
306.96  
289.20  

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

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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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