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Badjate Group

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Balance Sheet

KELTECH ENERGIES LTD.

NSE : NABSE : 506528ISIN CODE : INE881E01017Industry : ChemicalsHouse : Chowgule
BSE14250.00250 (+1.79 %)
PREV CLOSE ( ) 14000.00
OPEN PRICE ( ) 13999.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1643
TODAY'S LOW / HIGH ( )13999.95 14278.00
52 WK LOW / HIGH ( ) 290014403.55
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Authorised
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Issued
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity Paid Up
10.00  
10.00  
10.00  
10.00  
10.00  
    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
1519.47  
1236.10  
985.63  
802.22  
693.42  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1075.55  
790.40  
542.49  
349.86  
232.15  
    General Reserves
469.98  
469.98  
469.98  
469.98  
469.98  
    Other Reserves
-26.06  
-24.28  
-26.84  
-17.63  
-8.71  
Reserve excluding Revaluation Reserve
1519.47  
1236.10  
985.63  
802.22  
693.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1529.47  
1246.10  
995.63  
812.22  
703.42  
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
421.26  
108.98  
49.17  
95.10  
110.97  
    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
483.57  
134.86  
101.02  
95.10  
166.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-62.31  
-25.88  
-51.84  
0.00  
-55.91  
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
25.72  
27.46  
23.60  
23.58  
21.17  
    Deferred Tax Assets
26.87  
25.97  
26.25  
23.00  
19.53  
    Deferred Tax Liability
52.60  
53.43  
49.85  
46.58  
40.70  
Other Long Term Liabilities
11.79  
8.15  
8.52  
8.75  
9.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.92  
49.66  
51.97  
59.27  
128.72  
Total Non-Current Liabilities
507.69  
194.24  
133.27  
186.69  
270.42  
Current Liabilities
  
  
  
  
  
Trade Payables
762.02  
909.86  
645.80  
580.24  
550.84  
    Sundry Creditors
762.02  
909.86  
645.80  
580.24  
550.84  
    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
432.89  
236.65  
187.24  
232.20  
153.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77.05  
26.09  
13.94  
5.33  
17.11  
    Interest Accrued But Not Due
1.31  
0.51  
0.73  
0.85  
0.68  
    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
354.54  
210.04  
172.57  
226.02  
135.28  
Short Term Borrowings
222.12  
226.16  
139.21  
145.27  
125.84  
    Secured ST Loans repayable on Demands
222.12  
226.16  
139.21  
145.27  
125.84  
    Working Capital Loans- Sec
222.12  
226.16  
139.21  
145.27  
125.84  
    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
-222.12  
-226.16  
-139.21  
-145.27  
-125.84  
Short Term Provisions
187.42  
59.87  
125.61  
96.76  
44.55  
    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
101.30  
0.00  
0.00  
0.00  
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
86.12  
59.87  
125.61  
96.76  
44.55  
Total Current Liabilities
1604.45  
1432.54  
1097.86  
1054.47  
874.29  
Total Liabilities
3641.61  
2872.88  
2226.76  
2053.38  
1848.12  
ASSETS
  
  
  
  
  
Gross Block
1738.35  
1173.20  
1145.35  
1051.50  
1015.28  
Less: Accumulated Depreciation
566.03  
489.72  
432.43  
364.83  
318.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1172.33  
683.47  
712.92  
686.67  
696.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
380.08  
87.71  
8.66  
9.96  
7.73  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
47.08  
163.71  
47.08  
39.29  
139.54  
Other Non Current Assets
259.83  
173.50  
8.60  
11.39  
2.95  
Total Non-Current Assets
1861.64  
1108.39  
777.26  
747.30  
846.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
134.34  
219.05  
202.36  
104.85  
71.24  
    Quoted
134.34  
219.05  
202.36  
104.85  
71.24  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
492.98  
420.36  
345.35  
401.32  
361.88  
    Raw Materials
301.06  
221.59  
184.65  
242.13  
193.92  
    Work-in Progress
0.02  
1.18  
0.69  
0.25  
1.51  
    Finished Goods
81.47  
93.17  
74.76  
63.82  
70.22  
    Packing Materials
24.90  
19.11  
26.53  
35.57  
46.16  
    Stores  and Spare
46.14  
35.18  
31.17  
20.21  
16.80  
    Other Inventory
39.39  
50.13  
27.57  
39.35  
33.27  
Sundry Debtors
615.48  
567.96  
481.56  
618.79  
462.25  
    Debtors more than Six months
44.11  
24.46  
35.67  
23.38  
22.50  
    Debtors Others
579.24  
551.41  
455.53  
603.80  
448.45  
Cash and Bank
194.70  
257.40  
322.78  
88.80  
65.40  
    Cash in hand
0.46  
0.36  
0.36  
0.29  
0.25  
    Balances at Bank
194.24  
257.04  
322.42  
88.51  
65.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.36  
153.03  
19.79  
21.45  
8.64  
    Interest accrued on Investments
11.94  
4.17  
2.50  
0.51  
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  
0.09  
    Prepaid Expenses
13.35  
7.85  
7.73  
20.37  
8.55  
    Other current_assets
9.07  
141.01  
9.56  
0.57  
0.00  
Short Term Loans and Advances
308.11  
146.69  
77.67  
70.87  
31.85  
    Advances recoverable in cash or in kind
56.33  
68.69  
51.35  
36.19  
25.75  
    Advance income tax and TDS
90.83  
0.00  
0.00  
0.00  
0.00  
    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
160.96  
78.00  
26.32  
34.68  
6.10  
Total Current Assets
1779.96  
1764.49  
1449.51  
1306.07  
1001.26  
Net Current Assets (Including Current Investments)
175.51  
331.94  
351.64  
251.60  
126.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3641.61  
2872.88  
2226.76  
2053.38  
1848.12  
Contingent Liabilities
438.65  
617.95  
540.58  
425.40  
436.81  
Total Debt
716.90  
381.84  
240.23  
306.80  
292.71  
Book Value
1529.62  
1246.22  
995.73  
812.30  
703.49  
Adjusted Book Value
1529.62  
1246.22  
995.73  
812.30  
703.49  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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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