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Badjate Group

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Balance Sheet

MAFATLAL INDUSTRIES LTD.

NSE : NABSE : 500264ISIN CODE : INE270B01035Industry : TextileHouse : Arvind Mafatlal
BSE123.451.45 (+1.19 %)
PREV CLOSE ( ) 122.00
OPEN PRICE ( ) 123.00
BID PRICE (QTY) 122.60 (10)
OFFER PRICE (QTY) 123.45 (1)
VOLUME 2327
TODAY'S LOW / HIGH ( )122.10 124.40
52 WK LOW / HIGH ( ) 49.5173
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.19  
140.71  
139.24  
139.12  
139.12  
    Equity - Authorised
142.45  
142.45  
142.45  
142.45  
142.45  
    Equity - Issued
141.19  
140.71  
139.24  
139.13  
139.13  
    Equity Paid Up
141.19  
140.71  
139.24  
139.12  
139.12  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
25.87  
7.84  
9.34  
7.22  
4.89  
Total Reserves
5977.42  
6712.16  
4516.29  
2699.94  
4926.58  
    Securities Premium
1774.42  
1769.91  
1746.30  
1745.21  
1745.21  
    Capital Reserves
373.06  
373.06  
373.06  
373.06  
373.06  
    Profit & Loss Account Balance
-1911.77  
-2270.76  
-2547.97  
-1609.21  
-1443.11  
    General Reserves
62.00  
62.00  
62.00  
62.00  
62.00  
    Other Reserves
5679.71  
6777.95  
4882.89  
2128.88  
4189.42  
Reserve excluding Revaluation Reserve
5977.42  
6712.16  
4516.29  
2699.94  
4926.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6144.48  
6860.71  
4664.86  
2846.28  
5070.59  
Minority Interest
0.07  
2.31  
0.47  
0.47  
0.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
261.47  
438.61  
600.95  
623.92  
563.37  
    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
234.68  
398.71  
529.40  
174.55  
441.98  
    Term Loans - Institutions
12.39  
37.18  
70.79  
448.06  
117.34  
    Other Secured
14.40  
2.72  
0.76  
1.31  
4.06  
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
-49.81  
-78.75  
-107.27  
-122.80  
-122.80  
    Deferred Tax Assets
150.92  
244.55  
282.38  
364.99  
382.87  
    Deferred Tax Liability
101.11  
165.81  
175.11  
242.19  
260.07  
Other Long Term Liabilities
210.76  
215.46  
152.33  
100.77  
114.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1284.32  
1235.34  
1235.34  
1216.07  
1263.83  
Total Non-Current Liabilities
1706.74  
1810.66  
1881.34  
1817.96  
1818.41  
Current Liabilities
  
  
  
  
  
Trade Payables
3707.68  
3468.87  
2490.02  
3139.88  
2148.37  
    Sundry Creditors
3707.68  
3468.87  
2490.02  
3139.88  
2148.37  
    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
791.69  
546.53  
807.67  
590.30  
801.68  
    Bank Overdraft / Short term credit
0.00  
105.76  
0.00  
0.00  
0.00  
    Advances received from customers
231.88  
60.31  
129.57  
97.05  
110.44  
    Interest Accrued But Not Due
0.54  
2.43  
2.70  
3.94  
8.93  
    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
559.26  
378.03  
675.40  
489.31  
682.31  
Short Term Borrowings
502.14  
517.47  
614.93  
718.35  
1238.77  
    Secured ST Loans repayable on Demands
502.14  
517.47  
614.93  
718.35  
1238.77  
    Working Capital Loans- Sec
502.14  
517.47  
614.93  
718.35  
1238.77  
    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
-502.14  
-517.47  
-614.93  
-718.35  
-1238.77  
Short Term Provisions
130.65  
178.01  
160.63  
228.55  
230.83  
    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
3.96  
52.94  
52.94  
98.26  
138.15  
    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
126.70  
125.07  
107.69  
130.30  
92.68  
Total Current Liabilities
5132.15  
4710.87  
4073.25  
4677.08  
4419.65  
Total Liabilities
12987.11  
13441.37  
10619.92  
9341.80  
11309.11  
ASSETS
  
  
  
  
  
Gross Block
1783.50  
1678.67  
1787.31  
1910.62  
1747.95  
Less: Accumulated Depreciation
858.84  
725.70  
668.20  
553.83  
390.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
924.66  
952.97  
1119.11  
1356.79  
1357.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
5228.82  
6329.54  
4532.31  
1702.65  
3766.84  
Long Term Investment
5228.82  
6329.54  
4532.31  
1702.65  
3766.84  
    Quoted
5217.53  
6319.24  
4424.23  
1671.04  
3731.57  
    Unquoted
11.29  
10.29  
108.08  
31.61  
35.26  
Long Term Loans & Advances
1485.00  
1424.18  
1400.73  
1446.42  
1538.24  
Other Non Current Assets
37.97  
44.10  
51.49  
57.32  
76.20  
Total Non-Current Assets
7699.85  
8774.35  
7103.64  
4563.19  
6744.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.32  
7.32  
6.50  
0.00  
    Quoted
0.00  
0.32  
7.32  
6.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1062.43  
719.76  
244.70  
1060.57  
1049.65  
    Raw Materials
12.63  
26.87  
1.14  
24.83  
112.67  
    Work-in Progress
315.92  
307.48  
90.43  
357.26  
395.39  
    Finished Goods
152.07  
88.17  
64.05  
473.21  
340.66  
    Packing Materials
6.60  
4.72  
0.00  
0.00  
0.00  
    Stores  and Spare
32.29  
23.16  
11.18  
72.40  
56.44  
    Other Inventory
542.92  
269.36  
77.91  
132.87  
144.50  
Sundry Debtors
2858.86  
2544.42  
2167.15  
2547.02  
1956.28  
    Debtors more than Six months
421.16  
496.65  
846.11  
0.00  
0.00  
    Debtors Others
2625.59  
2206.31  
1435.32  
2599.49  
2033.42  
Cash and Bank
731.64  
906.88  
580.14  
358.87  
192.75  
    Cash in hand
0.53  
0.58  
0.24  
1.23  
1.46  
    Balances at Bank
731.11  
906.30  
579.90  
357.65  
191.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.14  
21.67  
35.00  
567.47  
1143.52  
    Interest accrued on Investments
0.59  
3.06  
0.00  
0.00  
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  
8.77  
19.10  
    Prepaid Expenses
13.09  
8.68  
17.13  
27.34  
25.98  
    Other current_assets
11.46  
9.94  
17.87  
531.36  
1098.44  
Short Term Loans and Advances
609.12  
473.97  
481.98  
238.19  
222.20  
    Advances recoverable in cash or in kind
208.21  
91.49  
108.47  
92.72  
80.25  
    Advance income tax and TDS
3.91  
50.83  
50.83  
84.08  
109.08  
    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
397.01  
331.66  
322.68  
61.39  
32.87  
Total Current Assets
5287.19  
4667.01  
3516.28  
4778.61  
4564.41  
Net Current Assets (Including Current Investments)
155.04  
-43.86  
-556.97  
101.53  
144.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12987.11  
13441.37  
10619.92  
9341.80  
11309.11  
Contingent Liabilities
604.03  
595.75  
938.41  
984.67  
1045.38  
Total Debt
935.47  
1097.79  
1437.75  
1497.46  
2069.72  
Book Value
86.67  
487.03  
334.36  
204.07  
364.12  
Adjusted Book Value
86.67  
97.41  
66.87  
40.81  
72.82  

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
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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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