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Badjate Group

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Balance Sheet

BAJAJ STEEL INDUSTRIES LTD.

NSE : NABSE : 507944ISIN CODE : INE704G01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE508.85-3.65 (-0.71 %)
PREV CLOSE ( ) 512.50
OPEN PRICE ( ) 516.00
BID PRICE (QTY) 507.65 (16)
OFFER PRICE (QTY) 508.85 (20)
VOLUME 5212
TODAY'S LOW / HIGH ( )503.40 521.80
52 WK LOW / HIGH ( ) 451.45953.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.00  
26.00  
26.00  
26.00  
26.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
104.00  
26.00  
26.00  
26.00  
26.00  
    Equity Paid Up
104.00  
26.00  
26.00  
26.00  
26.00  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3770.16  
3295.36  
2709.73  
2042.20  
1688.27  
    Securities Premium
11.10  
89.10  
89.10  
89.10  
89.10  
    Capital Reserves
9.90  
9.90  
9.90  
15.19  
15.19  
    Profit & Loss Account Balance
614.87  
656.67  
583.11  
366.40  
311.08  
    General Reserves
3100.00  
2500.00  
2000.00  
1550.00  
1250.00  
    Other Reserves
34.28  
39.69  
27.61  
21.51  
22.90  
Reserve excluding Revaluation Reserve
3770.16  
3295.36  
2709.73  
2042.20  
1688.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3874.16  
3321.36  
2735.73  
2068.20  
1714.27  
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
222.20  
179.54  
74.99  
7.22  
0.00  
    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
225.00  
150.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
60.00  
80.00  
0.00  
0.00  
0.00  
    Other Secured
-62.80  
-50.46  
74.99  
7.22  
0.00  
Unsecured Loans
4.04  
9.50  
14.72  
259.78  
342.10  
    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
4.04  
9.50  
14.72  
259.78  
342.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.02  
0.74  
-6.91  
-39.87  
-39.61  
    Deferred Tax Assets
51.47  
56.48  
48.75  
65.18  
69.01  
    Deferred Tax Liability
68.48  
57.21  
41.85  
25.31  
29.40  
Other Long Term Liabilities
14.64  
28.70  
30.15  
39.47  
49.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
41.29  
0.00  
Long Term Provisions
78.68  
73.95  
61.24  
64.61  
67.18  
Total Non-Current Liabilities
336.58  
292.43  
174.19  
372.50  
418.92  
Current Liabilities
  
  
  
  
  
Trade Payables
711.78  
843.55  
761.66  
560.59  
718.31  
    Sundry Creditors
711.78  
843.55  
761.66  
560.59  
718.31  
    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
772.08  
844.53  
535.32  
593.97  
596.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
526.25  
631.37  
382.57  
463.67  
441.39  
    Interest Accrued But Not Due
0.98  
1.06  
1.02  
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
244.85  
212.09  
151.73  
130.30  
155.23  
Short Term Borrowings
311.06  
322.83  
254.05  
302.13  
163.47  
    Secured ST Loans repayable on Demands
270.89  
297.15  
254.05  
284.03  
114.91  
    Working Capital Loans- Sec
270.89  
297.15  
254.05  
284.03  
114.91  
    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
-230.72  
-271.48  
-254.05  
-265.94  
-66.36  
Short Term Provisions
30.40  
16.91  
19.04  
16.10  
38.91  
    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  
0.00  
23.01  
    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
30.40  
16.91  
19.04  
16.10  
15.90  
Total Current Liabilities
1825.31  
2027.81  
1570.07  
1472.79  
1517.31  
Total Liabilities
6036.05  
5641.60  
4479.99  
3913.49  
3650.50  
ASSETS
  
  
  
  
  
Gross Block
2800.02  
2341.50  
1535.04  
1218.78  
1103.12  
Less: Accumulated Depreciation
624.63  
488.83  
423.58  
360.34  
305.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2175.39  
1852.67  
1111.46  
858.45  
797.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
192.38  
97.67  
238.53  
138.25  
39.07  
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
15.98  
13.96  
17.37  
12.01  
12.32  
Other Non Current Assets
64.26  
92.02  
16.12  
30.66  
0.01  
Total Non-Current Assets
2448.01  
2056.33  
1383.48  
1039.38  
849.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
90.75  
221.80  
216.07  
41.88  
41.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
90.75  
221.80  
216.07  
41.88  
41.40  
Inventories
1529.45  
1424.38  
1062.72  
928.03  
769.38  
    Raw Materials
1034.14  
1053.59  
889.31  
724.82  
622.77  
    Work-in Progress
399.18  
258.37  
92.72  
80.40  
51.74  
    Finished Goods
13.50  
14.43  
20.43  
66.67  
60.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.59  
65.59  
43.18  
35.04  
28.57  
    Other Inventory
15.05  
32.39  
17.08  
21.10  
5.64  
Sundry Debtors
474.86  
496.97  
381.23  
234.70  
680.24  
    Debtors more than Six months
73.70  
56.81  
74.20  
136.51  
185.95  
    Debtors Others
401.16  
459.72  
313.45  
176.22  
580.92  
Cash and Bank
800.54  
891.14  
887.47  
1347.60  
988.40  
    Cash in hand
3.54  
2.78  
2.48  
2.59  
1.97  
    Balances at Bank
782.43  
887.81  
883.52  
1343.95  
983.90  
    Other cash and bank balances
14.57  
0.54  
1.46  
1.06  
2.53  
Other Current Assets
27.68  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
27.68  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
664.76  
550.99  
549.03  
321.91  
321.75  
    Advances recoverable in cash or in kind
245.18  
230.12  
224.56  
163.71  
97.16  
    Advance income tax and TDS
33.33  
9.49  
31.66  
3.25  
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
386.26  
311.38  
292.81  
154.95  
224.59  
Total Current Assets
3588.04  
3585.27  
3096.51  
2874.11  
2801.16  
Net Current Assets (Including Current Investments)
1762.73  
1557.46  
1526.44  
1401.32  
1283.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6036.05  
5641.60  
4479.99  
3913.49  
3650.50  
Contingent Liabilities
376.11  
239.39  
255.99  
2.05  
15.71  
Total Debt
608.82  
562.32  
363.77  
572.89  
505.56  
Book Value
186.26  
638.72  
526.10  
397.73  
329.67  
Adjusted Book Value
186.26  
159.68  
131.53  
99.43  
82.42  

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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