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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : TradingHouse : Private
BSE617.50-19.5 (-3.06 %)
PREV CLOSE ( ) 637.00
OPEN PRICE ( ) 639.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94
TODAY'S LOW / HIGH ( )605.30 639.00
52 WK LOW / HIGH ( ) 590.21032
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.50  
25.50  
25.50  
25.50  
25.50  
    Equity - Authorised
100.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
25.50  
25.50  
25.50  
25.50  
25.50  
    Equity Paid Up
25.50  
25.50  
25.50  
25.50  
25.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
799.91  
580.04  
480.34  
429.44  
380.23  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
12.34  
12.34  
14.14  
12.26  
12.26  
    Profit & Loss Account Balance
609.96  
426.96  
373.18  
343.36  
322.13  
    General Reserves
13.50  
13.50  
13.50  
13.50  
13.50  
    Other Reserves
164.11  
127.24  
79.53  
60.31  
32.34  
Reserve excluding Revaluation Reserve
799.91  
580.04  
480.34  
429.44  
380.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
825.41  
605.54  
505.84  
454.94  
405.73  
Minority Interest
129.32  
63.88  
41.07  
27.22  
18.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.63  
1.48  
0.00  
2.84  
10.67  
    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  
2.93  
3.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.63  
1.48  
0.00  
-0.09  
6.77  
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
18.02  
8.07  
2.16  
1.54  
-4.31  
    Deferred Tax Assets
1.98  
2.80  
-0.22  
2.23  
8.15  
    Deferred Tax Liability
20.01  
10.86  
1.94  
3.77  
3.84  
Other Long Term Liabilities
85.35  
82.45  
55.82  
72.08  
64.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.01  
0.00  
Long Term Provisions
4.63  
4.93  
4.37  
3.81  
4.97  
Total Non-Current Liabilities
110.64  
96.92  
62.34  
80.27  
75.99  
Current Liabilities
  
  
  
  
  
Trade Payables
102.35  
65.07  
60.10  
72.56  
47.50  
    Sundry Creditors
102.35  
65.07  
60.10  
72.56  
47.50  
    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
100.23  
114.75  
80.23  
80.10  
53.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.93  
76.42  
26.56  
44.19  
21.69  
    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
60.30  
38.33  
53.67  
35.91  
32.21  
Short Term Borrowings
101.78  
50.78  
61.11  
48.77  
18.26  
    Secured ST Loans repayable on Demands
101.78  
50.78  
61.11  
48.77  
18.26  
    Working Capital Loans- Sec
101.78  
50.78  
61.11  
48.77  
18.26  
    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
-101.78  
-50.78  
-61.11  
-48.77  
-18.26  
Short Term Provisions
1.06  
5.20  
3.54  
0.78  
0.69  
    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  
3.07  
3.39  
0.67  
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
1.06  
2.13  
0.15  
0.11  
0.69  
Total Current Liabilities
305.43  
235.80  
204.99  
202.20  
120.35  
Total Liabilities
1370.79  
1002.15  
814.24  
764.62  
620.63  
ASSETS
  
  
  
  
  
Gross Block
263.27  
231.24  
196.00  
185.07  
182.39  
Less: Accumulated Depreciation
113.79  
101.19  
93.35  
87.00  
74.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
149.48  
130.05  
102.65  
98.07  
108.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.79  
11.72  
20.92  
11.64  
10.78  
Non Current Investments
376.87  
343.52  
152.81  
124.55  
81.30  
Long Term Investment
376.87  
343.52  
152.81  
124.55  
81.30  
    Quoted
128.79  
102.81  
9.00  
12.30  
5.89  
    Unquoted
248.08  
240.71  
143.81  
112.25  
75.41  
Long Term Loans & Advances
44.69  
54.46  
72.92  
108.78  
8.77  
Other Non Current Assets
0.00  
0.03  
0.27  
0.00  
0.00  
Total Non-Current Assets
597.01  
556.31  
363.16  
357.47  
224.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.30  
3.08  
93.76  
53.94  
29.54  
    Quoted
0.00  
0.00  
55.82  
17.85  
0.00  
    Unquoted
3.30  
3.08  
37.94  
36.09  
29.54  
Inventories
173.46  
120.83  
108.99  
123.60  
95.65  
    Raw Materials
116.85  
71.14  
55.35  
66.59  
52.89  
    Work-in Progress
49.97  
45.78  
48.57  
50.77  
35.36  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.64  
3.90  
3.69  
3.49  
2.03  
    Other Inventory
0.00  
0.00  
1.38  
2.76  
5.39  
Sundry Debtors
240.32  
211.76  
154.84  
153.24  
105.31  
    Debtors more than Six months
23.56  
22.26  
13.21  
9.64  
16.85  
    Debtors Others
218.25  
192.71  
142.65  
144.28  
88.75  
Cash and Bank
318.76  
70.54  
76.20  
55.62  
48.71  
    Cash in hand
0.14  
0.08  
0.11  
0.08  
0.04  
    Balances at Bank
318.61  
70.46  
76.09  
55.54  
48.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.08  
5.86  
5.07  
4.52  
3.29  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.89  
1.34  
0.07  
0.08  
0.08  
    Prepaid Expenses
2.47  
1.67  
1.91  
2.17  
1.88  
    Other current_assets
5.73  
2.85  
3.09  
2.27  
1.33  
Short Term Loans and Advances
28.87  
33.77  
12.22  
16.24  
113.34  
    Advances recoverable in cash or in kind
17.97  
26.40  
3.45  
3.76  
103.58  
    Advance income tax and TDS
10.21  
6.53  
8.43  
11.16  
7.14  
    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
0.69  
0.85  
0.34  
1.33  
2.62  
Total Current Assets
773.79  
445.84  
451.08  
407.15  
395.84  
Net Current Assets (Including Current Investments)
468.36  
210.03  
246.09  
204.95  
275.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1370.79  
1002.15  
814.24  
764.62  
620.63  
Contingent Liabilities
527.47  
184.56  
162.47  
157.56  
126.16  
Total Debt
106.58  
52.91  
62.19  
59.39  
37.96  
Book Value
323.69  
237.47  
198.37  
178.41  
159.11  
Adjusted Book Value
323.69  
237.47  
198.37  
178.41  
159.11  

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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