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Badjate Group

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Balance Sheet

B&A LTD.

NSE : BNALTDBSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE404.2519.25 (+5 %)
PREV CLOSE ( ) 385.00
OPEN PRICE ( ) 402.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 550
TODAY'S LOW / HIGH ( )402.90 404.25
52 WK LOW / HIGH ( )312.3 554.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Paid Up
31.00  
31.00  
31.00  
31.00  
31.00  
    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
1340.52  
1378.76  
1296.79  
1189.59  
1112.35  
    Securities Premium
100.15  
100.15  
100.15  
100.15  
100.15  
    Capital Reserves
24.31  
24.31  
24.31  
12.63  
12.63  
    Profit & Loss Account Balance
1177.37  
1278.87  
1196.48  
1046.26  
969.15  
    General Reserves
37.24  
30.07  
30.07  
30.07  
30.07  
    Other Reserves
1.45  
-54.64  
-54.23  
0.48  
0.35  
Reserve excluding Revaluation Reserve
1340.52  
1378.76  
1296.79  
1189.59  
1112.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1371.52  
1409.76  
1327.79  
1220.59  
1143.35  
Minority Interest
253.23  
234.25  
209.43  
179.28  
157.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
287.40  
161.82  
144.53  
23.80  
53.73  
    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
343.87  
172.17  
172.40  
64.13  
101.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-56.47  
-10.35  
-27.88  
-40.33  
-48.00  
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
25.07  
35.01  
22.36  
34.94  
20.90  
    Deferred Tax Assets
23.59  
10.64  
24.39  
16.13  
21.00  
    Deferred Tax Liability
48.65  
45.66  
46.75  
51.07  
41.90  
Other Long Term Liabilities
28.62  
17.63  
6.53  
6.62  
6.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.13  
28.90  
180.10  
124.32  
130.15  
Total Non-Current Liabilities
360.22  
243.36  
353.51  
189.68  
211.58  
Current Liabilities
  
  
  
  
  
Trade Payables
279.79  
192.05  
128.68  
199.99  
160.60  
    Sundry Creditors
279.79  
192.05  
128.68  
199.99  
160.60  
    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
119.82  
97.15  
182.02  
140.18  
163.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.26  
3.06  
3.05  
5.57  
4.81  
    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  
0.09  
0.00  
    Other Liabilities
115.56  
94.09  
178.97  
134.52  
158.28  
Short Term Borrowings
760.98  
518.77  
308.43  
238.22  
142.71  
    Secured ST Loans repayable on Demands
760.98  
518.77  
308.43  
238.22  
142.71  
    Working Capital Loans- Sec
760.98  
518.77  
308.43  
238.22  
142.71  
    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
-760.98  
-518.77  
-308.43  
-238.22  
-142.71  
Short Term Provisions
68.75  
56.98  
15.55  
2.53  
11.48  
    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  
10.45  
    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
68.75  
56.98  
15.55  
2.53  
1.04  
Total Current Liabilities
1229.34  
864.95  
634.68  
580.91  
477.89  
Total Liabilities
3214.31  
2752.32  
2525.40  
2170.46  
1990.42  
ASSETS
  
  
  
  
  
Gross Block
2060.11  
1880.52  
1817.94  
1481.97  
1428.00  
Less: Accumulated Depreciation
751.54  
700.72  
643.84  
595.49  
568.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1308.57  
1179.80  
1174.10  
886.48  
859.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
193.08  
145.86  
100.43  
56.57  
55.39  
Non Current Investments
8.67  
8.18  
7.67  
0.81  
0.67  
Long Term Investment
8.67  
8.18  
7.67  
0.81  
0.67  
    Quoted
0.60  
0.67  
0.55  
0.44  
0.37  
    Unquoted
8.09  
7.50  
7.13  
0.37  
0.31  
Long Term Loans & Advances
189.85  
91.49  
87.71  
77.02  
127.59  
Other Non Current Assets
98.71  
72.20  
7.44  
8.16  
8.91  
Total Non-Current Assets
1800.68  
1499.22  
1377.35  
1029.03  
1053.32  
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
538.60  
424.47  
321.84  
470.36  
353.45  
    Raw Materials
278.34  
236.52  
165.12  
238.90  
180.21  
    Work-in Progress
68.26  
51.09  
43.33  
42.06  
36.42  
    Finished Goods
72.85  
57.45  
46.33  
76.84  
66.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60.26  
59.49  
52.89  
51.41  
53.07  
    Other Inventory
58.88  
19.93  
14.17  
61.15  
17.48  
Sundry Debtors
288.53  
227.88  
238.95  
227.70  
236.36  
    Debtors more than Six months
32.12  
23.44  
22.57  
22.57  
13.96  
    Debtors Others
270.85  
214.94  
216.38  
205.12  
222.41  
Cash and Bank
352.70  
303.67  
315.51  
175.46  
132.30  
    Cash in hand
1.78  
2.07  
1.93  
1.68  
1.50  
    Balances at Bank
350.92  
301.61  
310.15  
173.77  
130.79  
    Other cash and bank balances
0.00  
0.00  
3.43  
0.00  
0.00  
Other Current Assets
37.20  
21.02  
31.73  
16.13  
12.63  
    Interest accrued on Investments
6.42  
3.83  
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
0.69  
0.00  
8.66  
4.41  
2.28  
    Prepaid Expenses
25.43  
13.32  
13.30  
0.00  
0.00  
    Other current_assets
4.67  
3.88  
9.77  
11.72  
10.35  
Short Term Loans and Advances
196.60  
276.06  
240.03  
251.78  
202.37  
    Advances recoverable in cash or in kind
121.97  
184.53  
182.89  
215.47  
202.37  
    Advance income tax and TDS
35.69  
64.44  
57.14  
36.30  
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
38.95  
27.08  
0.00  
0.00  
0.00  
Total Current Assets
1413.62  
1253.10  
1148.05  
1141.42  
937.10  
Net Current Assets (Including Current Investments)
184.29  
388.15  
513.37  
560.51  
459.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3214.31  
2752.32  
2525.40  
2170.46  
1990.42  
Contingent Liabilities
9.01  
48.34  
56.33  
71.62  
54.09  
Total Debt
1106.99  
693.62  
490.48  
302.44  
244.44  
Book Value
442.43  
454.76  
428.32  
393.74  
368.82  
Adjusted Book Value
442.43  
454.76  
428.32  
393.74  
368.82  

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 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

Dear Investor,
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