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Badjate Group

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Balance Sheet

MAFATLAL INDUSTRIES LTD.

NSE : NABSE : 500264ISIN CODE : INE270B01035Industry : TextileHouse : Arvind Mafatlal
BSE147.15-3.3 (-2.19 %)
PREV CLOSE ( ) 150.45
OPEN PRICE ( ) 150.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75021
TODAY'S LOW / HIGH ( )145.00 151.90
52 WK LOW / HIGH ( ) 111.5210
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
143.80  
143.00  
141.20  
140.71  
139.24  
    Equity - Authorised
700.00  
700.00  
700.00  
142.45  
142.45  
    Equity - Issued
143.80  
143.00  
141.20  
140.71  
139.24  
    Equity Paid Up
143.80  
143.00  
141.20  
140.71  
139.24  
    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
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
24.20  
13.50  
25.80  
7.84  
9.34  
Total Reserves
7242.60  
7987.30  
5977.50  
6712.16  
4516.29  
    Securities Premium
1142.80  
1814.80  
1774.40  
1769.91  
1746.30  
    Capital Reserves
0.00  
369.50  
369.50  
369.56  
369.56  
    Profit & Loss Account Balance
1880.40  
-927.10  
-1911.70  
-2270.76  
-2547.97  
    General Reserves
62.00  
62.00  
62.00  
62.00  
62.00  
    Other Reserves
4157.40  
6668.10  
5683.30  
6781.45  
4886.39  
Reserve excluding Revaluation Reserve
7242.60  
7987.30  
5977.50  
6712.16  
4516.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7410.60  
8143.80  
6144.50  
6860.71  
4664.86  
Minority Interest
3.30  
0.10  
0.10  
2.31  
0.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
225.40  
271.90  
261.50  
438.61  
600.95  
    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
345.90  
427.40  
378.20  
505.79  
695.51  
    Term Loans - Institutions
0.00  
0.00  
37.20  
70.67  
125.58  
    Other Secured
-120.50  
-155.50  
-153.90  
-137.85  
-220.14  
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
-596.90  
-149.30  
-49.80  
-78.75  
-107.27  
    Deferred Tax Assets
633.50  
287.50  
150.90  
244.55  
282.38  
    Deferred Tax Liability
36.60  
138.20  
101.10  
165.81  
175.11  
Other Long Term Liabilities
163.10  
226.60  
210.70  
215.46  
152.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1284.30  
1284.30  
1284.30  
1235.34  
1235.34  
Total Non-Current Liabilities
1075.90  
1633.50  
1706.70  
1810.66  
1881.34  
Current Liabilities
  
  
  
  
  
Trade Payables
4432.90  
7656.50  
3707.70  
3468.87  
2490.02  
    Sundry Creditors
4432.90  
7656.50  
3707.70  
3468.87  
2490.02  
    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
1244.30  
1267.50  
791.70  
526.53  
736.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
105.76  
0.00  
    Advances received from customers
55.90  
221.10  
231.90  
60.31  
58.18  
    Interest Accrued But Not Due
0.30  
0.70  
0.60  
2.43  
2.70  
    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
1188.10  
1045.70  
559.20  
358.03  
676.04  
Short Term Borrowings
326.10  
374.20  
502.10  
537.47  
654.93  
    Secured ST Loans repayable on Demands
326.10  
374.20  
502.10  
517.47  
614.93  
    Working Capital Loans- Sec
326.10  
374.20  
502.10  
509.52  
582.49  
    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
-326.10  
-374.20  
-502.10  
-489.52  
-542.49  
Short Term Provisions
97.40  
122.30  
126.80  
178.01  
160.63  
    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  
52.94  
52.94  
    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
97.40  
122.30  
126.80  
125.07  
107.69  
Total Current Liabilities
6100.70  
9420.50  
5128.30  
4710.87  
4042.50  
Total Liabilities
14590.50  
19197.90  
12983.20  
13441.37  
10619.92  
ASSETS
  
  
  
  
  
Gross Block
1841.60  
1705.00  
1783.50  
1678.67  
1787.31  
Less: Accumulated Depreciation
1013.90  
869.90  
858.80  
725.70  
668.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
827.70  
835.10  
924.70  
952.97  
1119.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.40  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4433.90  
6314.70  
5228.80  
6329.54  
4432.77  
Long Term Investment
4433.90  
6314.70  
5228.80  
6329.54  
4432.77  
    Quoted
4422.60  
6303.40  
5217.50  
6319.24  
4424.23  
    Unquoted
11.30  
11.30  
11.30  
10.29  
8.54  
Long Term Loans & Advances
1540.10  
1537.10  
1484.90  
1424.18  
1400.73  
Other Non Current Assets
17.80  
4.20  
38.00  
44.10  
51.49  
Total Non-Current Assets
6843.90  
8712.00  
7699.80  
8774.35  
7103.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.32  
7.32  
    Quoted
0.00  
0.00  
0.00  
0.32  
7.32  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
972.90  
799.20  
1062.40  
719.76  
244.70  
    Raw Materials
4.00  
5.60  
12.50  
26.87  
1.14  
    Work-in Progress
301.70  
351.60  
315.90  
307.48  
90.43  
    Finished Goods
188.10  
107.40  
152.10  
88.17  
64.05  
    Packing Materials
10.60  
8.80  
6.60  
4.72  
0.00  
    Stores  and Spare
28.90  
28.40  
32.30  
23.16  
11.18  
    Other Inventory
439.60  
297.40  
543.00  
269.36  
77.91  
Sundry Debtors
4794.30  
6381.30  
2858.90  
2544.42  
2167.15  
    Debtors more than Six months
2268.80  
1079.00  
421.20  
496.65  
842.79  
    Debtors Others
2823.00  
5565.20  
2625.60  
2206.31  
1438.64  
Cash and Bank
1622.90  
2677.00  
731.70  
906.88  
580.14  
    Cash in hand
0.30  
0.60  
0.50  
0.58  
0.24  
    Balances at Bank
1622.60  
2676.40  
731.20  
906.30  
579.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.20  
50.30  
25.10  
21.67  
28.17  
    Interest accrued on Investments
0.00  
0.30  
0.50  
3.06  
0.00  
    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
11.60  
32.70  
13.10  
8.68  
17.13  
    Other current_assets
14.60  
17.30  
11.50  
9.94  
11.03  
Short Term Loans and Advances
330.30  
578.10  
605.20  
473.97  
481.98  
    Advances recoverable in cash or in kind
79.80  
245.60  
208.20  
91.49  
108.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
50.83  
50.83  
    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
250.50  
332.50  
397.00  
331.66  
322.68  
Total Current Assets
7746.60  
10485.90  
5283.30  
4667.01  
3509.45  
Net Current Assets (Including Current Investments)
1645.90  
1065.40  
155.00  
-43.86  
-533.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14590.50  
19197.90  
12983.20  
13441.37  
10619.92  
Contingent Liabilities
977.00  
947.10  
953.00  
595.75  
938.41  
Total Debt
682.60  
816.00  
935.40  
1117.79  
1477.75  
Book Value
102.73  
113.71  
86.67  
487.03  
334.36  
Adjusted Book Value
102.73  
113.71  
86.67  
97.41  
66.87  

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 :
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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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