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Badjate Group

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Balance Sheet

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private
BSE245.603.55 (+1.47 %)
PREV CLOSE ( ) 242.05
OPEN PRICE ( ) 231.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18881
TODAY'S LOW / HIGH ( )230.95 250.00
52 WK LOW / HIGH ( ) 165.75385
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Sep 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
234.11  
427.57  
395.12  
40.64  
40.64  
    Equity - Authorised
530.14  
530.14  
530.14  
145.00  
55.00  
    Equity - Issued
234.11  
221.62  
198.77  
40.64  
40.64  
    Equity Paid Up
234.11  
221.62  
198.77  
40.64  
40.64  
    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  
205.95  
196.35  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
367.10  
0.00  
0.00  
0.00  
0.00  
Total Reserves
429.80  
170.40  
-108.30  
-295.43  
458.61  
    Securities Premium
1529.16  
1332.06  
1080.71  
66.78  
66.78  
    Capital Reserves
353.52  
353.52  
353.52  
7.88  
7.88  
    Profit & Loss Account Balance
-2319.85  
-2382.15  
-2409.49  
-330.99  
-103.74  
    General Reserves
866.97  
866.93  
866.93  
0.00  
621.47  
    Other Reserves
0.00  
0.05  
0.05  
-39.10  
-133.77  
Reserve excluding Revaluation Reserve
429.80  
170.40  
-108.30  
-295.43  
458.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1031.01  
597.97  
286.82  
-254.79  
499.25  
Minority Interest
142.57  
44.52  
2.01  
18.39  
234.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
406.29  
250.93  
76.22  
1432.77  
1728.46  
    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
406.29  
250.93  
76.22  
530.03  
781.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
902.74  
946.91  
Unsecured Loans
30.86  
40.02  
152.48  
618.53  
617.92  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
35.51  
    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  
160.78  
150.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
30.86  
40.02  
152.48  
398.48  
331.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
59.27  
101.42  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-70.96  
0.00  
    Deferred Tax Assets
46.18  
46.18  
46.18  
247.82  
217.14  
    Deferred Tax Liability
46.18  
46.18  
46.18  
176.87  
217.14  
Other Long Term Liabilities
0.00  
52.67  
110.74  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.72  
19.80  
25.69  
0.00  
0.00  
Total Non-Current Liabilities
454.87  
363.42  
365.13  
1980.34  
2346.38  
Current Liabilities
  
  
  
  
  
Trade Payables
426.59  
421.64  
425.38  
1149.14  
1065.89  
    Sundry Creditors
426.59  
421.64  
425.38  
986.80  
1050.24  
    Acceptances
0.00  
0.00  
0.00  
162.33  
15.65  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
115.48  
255.77  
150.27  
197.66  
172.73  
    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
0.45  
0.58  
0.69  
5.89  
19.98  
    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
115.03  
255.20  
149.58  
191.77  
152.75  
Short Term Borrowings
166.40  
42.09  
298.88  
0.00  
0.00  
    Secured ST Loans repayable on Demands
146.32  
42.10  
99.40  
0.00  
0.00  
    Working Capital Loans- Sec
146.32  
42.10  
99.40  
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
-126.23  
-42.10  
100.09  
0.00  
0.00  
Short Term Provisions
29.52  
34.04  
40.36  
439.66  
545.62  
    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  
417.80  
518.13  
    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
29.52  
34.04  
40.36  
21.87  
27.48  
Total Current Liabilities
737.99  
753.55  
914.90  
1786.46  
1784.24  
Total Liabilities
2366.43  
1759.44  
1568.86  
3530.39  
4864.03  
ASSETS
  
  
  
  
  
Gross Block
2568.86  
2561.33  
2508.52  
3609.76  
3742.06  
Less: Accumulated Depreciation
1985.60  
1924.60  
1860.14  
2300.02  
2210.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
583.25  
636.74  
648.38  
1309.74  
1531.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
357.58  
47.24  
16.00  
3.27  
82.81  
Non Current Investments
38.51  
88.62  
46.87  
84.62  
136.38  
Long Term Investment
38.51  
88.62  
46.87  
84.62  
136.38  
    Quoted
0.20  
0.18  
0.12  
8.71  
88.71  
    Unquoted
38.31  
88.45  
46.75  
75.92  
47.67  
Long Term Loans & Advances
17.85  
19.31  
22.89  
0.00  
0.00  
Other Non Current Assets
20.67  
20.67  
22.26  
0.00  
0.00  
Total Non-Current Assets
1017.86  
812.57  
756.39  
1397.64  
1750.95  
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
540.86  
510.24  
442.80  
714.96  
1077.09  
    Raw Materials
59.80  
61.13  
61.64  
301.61  
311.95  
    Work-in Progress
322.57  
313.11  
266.85  
174.82  
121.02  
    Finished Goods
0.00  
0.00  
0.00  
198.36  
584.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
158.49  
136.00  
114.30  
30.07  
36.12  
    Other Inventory
0.00  
0.00  
0.00  
10.10  
23.48  
Sundry Debtors
376.00  
315.44  
293.33  
686.00  
1136.94  
    Debtors more than Six months
28.96  
26.12  
27.67  
557.47  
428.47  
    Debtors Others
348.52  
290.80  
265.66  
277.26  
794.96  
Cash and Bank
377.95  
96.75  
29.20  
6.09  
35.95  
    Cash in hand
0.01  
0.02  
0.05  
0.55  
0.37  
    Balances at Bank
377.94  
96.73  
29.15  
5.54  
35.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.64  
0.64  
0.75  
28.58  
24.71  
    Interest accrued on Investments
0.13  
0.28  
0.38  
7.88  
3.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.37  
0.37  
0.37  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
27.14  
0.00  
0.00  
20.70  
21.55  
Short Term Loans and Advances
26.14  
23.80  
46.40  
697.12  
813.88  
    Advances recoverable in cash or in kind
9.63  
17.60  
42.30  
214.39  
217.41  
    Advance income tax and TDS
16.51  
6.20  
4.09  
450.42  
568.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.58  
1.25  
    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
0.00  
0.00  
0.00  
31.74  
26.91  
Total Current Assets
1348.58  
946.87  
812.47  
2132.76  
3088.57  
Net Current Assets (Including Current Investments)
610.59  
193.32  
-102.43  
346.30  
1304.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
24.51  
Total Assets
2366.43  
1759.44  
1568.86  
3530.39  
4864.03  
Contingent Liabilities
23.46  
22.73  
23.99  
119.49  
238.61  
Total Debt
614.28  
374.41  
565.30  
2051.30  
2346.38  
Book Value
28.36  
17.69  
4.55  
-62.70  
116.83  
Adjusted Book Value
28.36  
17.69  
4.55  
-62.70  
116.83  

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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