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Badjate Group

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Balance Sheet

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private
BSE2870.00-1.4 (-0.05 %)
PREV CLOSE ( ) 2871.40
OPEN PRICE ( ) 2871.40
BID PRICE (QTY) 2855.10 (2)
OFFER PRICE (QTY) 2931.00 (3)
VOLUME 9
TODAY'S LOW / HIGH ( )2870.00 2900.00
52 WK LOW / HIGH ( ) 25225550
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.01  
11.84  
10.40  
10.40  
10.30  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
12.01  
11.84  
10.40  
10.40  
10.30  
    Equity Paid Up
12.01  
11.84  
10.40  
10.40  
10.30  
    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
34.80  
42.20  
0.00  
0.00  
1.94  
Total Reserves
1045.36  
974.83  
704.89  
795.52  
844.12  
    Securities Premium
330.86  
301.45  
53.19  
53.19  
45.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
236.94  
196.16  
168.02  
259.82  
314.41  
    General Reserves
485.93  
485.93  
485.93  
485.93  
485.93  
    Other Reserves
-8.37  
-8.71  
-2.26  
-3.42  
-1.76  
Reserve excluding Revaluation Reserve
1045.36  
974.83  
704.89  
795.52  
844.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1092.17  
1028.86  
715.29  
805.92  
856.36  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
138.24  
190.69  
252.13  
132.02  
139.86  
    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
138.24  
190.69  
252.13  
132.02  
139.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
49.50  
48.00  
43.50  
    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
45.00  
21.50  
49.50  
48.00  
43.50  
    Other Unsecured Loan
-45.00  
-21.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-29.00  
-23.58  
-14.16  
-5.94  
3.97  
    Deferred Tax Assets
29.34  
23.79  
17.57  
14.69  
13.68  
    Deferred Tax Liability
0.34  
0.22  
3.41  
8.75  
17.65  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.26  
112.61  
105.30  
101.70  
63.69  
Total Non-Current Liabilities
220.50  
279.73  
392.77  
275.78  
251.13  
Current Liabilities
  
  
  
  
  
Trade Payables
396.55  
351.61  
328.04  
262.80  
287.15  
    Sundry Creditors
396.55  
351.61  
328.04  
262.80  
287.15  
    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
109.44  
138.56  
149.36  
109.82  
120.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
19.62  
2.86  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
5.90  
2.58  
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
109.44  
138.56  
123.83  
104.38  
120.30  
Short Term Borrowings
1099.64  
895.06  
902.13  
951.53  
681.99  
    Secured ST Loans repayable on Demands
1054.64  
873.56  
902.13  
951.53  
681.99  
    Working Capital Loans- Sec
1054.64  
873.56  
902.13  
951.53  
681.99  
    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
-1009.64  
-852.06  
-902.13  
-951.53  
-681.99  
Short Term Provisions
68.64  
37.63  
6.51  
5.18  
39.17  
    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
59.22  
30.02  
0.02  
0.00  
32.33  
    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
9.42  
7.61  
6.49  
5.18  
6.84  
Total Current Liabilities
1674.27  
1422.86  
1386.03  
1329.33  
1128.59  
Total Liabilities
2986.94  
2731.44  
2494.08  
2411.03  
2236.08  
ASSETS
  
  
  
  
  
Gross Block
1790.86  
1720.23  
1705.61  
1546.49  
1395.02  
Less: Accumulated Depreciation
1011.56  
891.79  
767.40  
644.79  
512.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
779.31  
828.44  
938.21  
901.69  
882.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
85.88  
22.68  
13.92  
41.63  
54.91  
Non Current Investments
23.45  
9.77  
6.92  
5.45  
5.99  
Long Term Investment
23.45  
9.77  
6.92  
5.45  
5.99  
    Quoted
9.05  
9.77  
6.92  
5.45  
5.99  
    Unquoted
14.40  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
199.79  
173.08  
166.30  
147.67  
110.61  
Other Non Current Assets
0.11  
0.85  
18.95  
28.48  
0.00  
Total Non-Current Assets
1091.46  
1037.82  
1147.39  
1127.92  
1057.31  
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
1015.61  
764.16  
691.17  
686.11  
439.91  
    Raw Materials
554.97  
398.27  
302.23  
383.30  
231.40  
    Work-in Progress
261.66  
205.07  
224.64  
176.21  
104.33  
    Finished Goods
112.93  
90.42  
106.78  
58.04  
49.89  
    Packing Materials
3.03  
2.11  
2.59  
2.39  
2.25  
    Stores  and Spare
76.03  
68.30  
54.94  
66.16  
52.04  
    Other Inventory
6.99  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
660.17  
508.98  
537.87  
468.97  
442.87  
    Debtors more than Six months
39.77  
194.03  
21.15  
18.00  
19.24  
    Debtors Others
637.18  
336.43  
534.72  
468.97  
441.63  
Cash and Bank
22.74  
317.54  
10.13  
33.16  
128.21  
    Cash in hand
0.02  
0.02  
0.06  
0.01  
0.36  
    Balances at Bank
22.73  
317.52  
10.07  
33.15  
127.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.25  
11.84  
15.31  
9.74  
15.29  
    Interest accrued on Investments
0.00  
0.06  
1.45  
1.60  
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
11.90  
11.77  
10.34  
6.15  
6.07  
    Other current_assets
0.35  
0.02  
3.53  
2.00  
9.22  
Short Term Loans and Advances
184.71  
91.10  
92.22  
85.13  
152.49  
    Advances recoverable in cash or in kind
36.72  
12.96  
17.83  
10.91  
54.11  
    Advance income tax and TDS
53.47  
25.44  
0.00  
0.00  
37.29  
    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
94.52  
52.70  
74.39  
74.23  
61.10  
Total Current Assets
1895.48  
1693.62  
1346.70  
1283.11  
1178.77  
Net Current Assets (Including Current Investments)
221.21  
270.76  
-39.33  
-46.22  
50.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2986.94  
2731.44  
2494.08  
2411.03  
2236.08  
Contingent Liabilities
5.90  
31.54  
19.00  
204.38  
204.38  
Total Debt
1319.27  
1197.42  
1310.65  
1221.60  
978.06  
Book Value
880.77  
833.68  
687.78  
774.93  
829.53  
Adjusted Book Value
880.77  
833.68  
687.78  
774.93  
829.53  

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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