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Badjate Group

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Balance Sheet

LEDO TEA COMPANY LTD.

NSE : NABSE : 508306ISIN CODE : INE643B01017Industry : Tea/CoffeeHouse : Private
BSE32.400 (0 %)
PREV CLOSE ( ) 32.40
OPEN PRICE ( ) 32.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97
TODAY'S LOW / HIGH ( )32.40 32.40
52 WK LOW / HIGH ( ) 32.432.4
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8.64  
8.64  
8.64  
8.64  
8.64  
    Equity - Authorised
12.50  
12.50  
12.50  
12.50  
12.50  
    Equity - Issued
8.64  
8.64  
8.64  
8.64  
8.64  
    Equity Paid Up
8.64  
8.64  
8.64  
8.64  
8.64  
    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
-72.29  
-74.35  
-31.36  
-7.80  
0.58  
    Securities Premium
1.41  
1.41  
1.41  
1.41  
1.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-91.31  
-93.37  
-50.38  
-26.82  
-18.44  
    General Reserves
17.61  
17.61  
17.61  
17.61  
17.61  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-72.29  
-74.35  
-31.36  
-7.80  
0.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-63.65  
-65.72  
-22.72  
0.84  
9.22  
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
9.16  
1.37  
1.78  
0.81  
1.48  
    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
15.49  
1.66  
1.93  
0.00  
0.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6.33  
-0.30  
-0.15  
0.81  
0.68  
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
-24.00  
-21.71  
-15.05  
-10.51  
-7.49  
    Deferred Tax Assets
27.42  
24.72  
18.04  
13.97  
10.14  
    Deferred Tax Liability
3.43  
3.01  
2.98  
3.46  
2.65  
Other Long Term Liabilities
0.36  
0.65  
0.94  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
16.32  
16.32  
15.16  
Total Non-Current Liabilities
-14.48  
-19.69  
3.99  
6.62  
9.15  
Current Liabilities
  
  
  
  
  
Trade Payables
16.94  
16.64  
15.21  
14.36  
13.42  
    Sundry Creditors
16.94  
16.64  
15.21  
14.36  
13.42  
    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
30.55  
27.87  
8.88  
9.15  
10.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
2.01  
    Interest Accrued But Not Due
2.42  
0.71  
0.03  
1.43  
0.39  
    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
28.14  
27.17  
8.84  
7.72  
7.79  
Short Term Borrowings
124.46  
126.74  
92.53  
64.33  
52.65  
    Secured ST Loans repayable on Demands
42.56  
47.34  
42.13  
38.93  
36.45  
    Working Capital Loans- Sec
42.56  
47.34  
42.13  
38.93  
36.45  
    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
39.34  
32.06  
8.27  
-13.53  
-20.25  
Short Term Provisions
20.94  
20.50  
4.13  
4.22  
3.68  
    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  
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
20.94  
20.50  
4.13  
4.22  
3.68  
Total Current Liabilities
192.89  
191.76  
120.75  
92.06  
79.94  
Total Liabilities
114.76  
106.34  
102.02  
99.52  
98.31  
ASSETS
  
  
  
  
  
Gross Block
92.21  
86.65  
80.19  
78.12  
71.25  
Less: Accumulated Depreciation
9.65  
6.93  
4.03  
4.21  
1.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
82.57  
79.72  
76.16  
73.92  
69.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.07  
0.07  
0.07  
0.07  
0.07  
Long Term Investment
0.07  
0.07  
0.07  
0.07  
0.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.07  
0.07  
0.07  
0.07  
0.07  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
82.64  
79.79  
76.23  
73.99  
69.40  
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
6.73  
6.63  
9.90  
8.68  
9.95  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
3.18  
3.11  
6.93  
5.69  
6.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.55  
3.52  
2.97  
3.00  
3.66  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.30  
1.56  
1.53  
0.55  
5.24  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.31  
1.57  
1.54  
0.57  
5.26  
Cash and Bank
11.88  
6.37  
0.57  
3.64  
0.82  
    Cash in hand
0.59  
0.39  
0.41  
0.14  
0.11  
    Balances at Bank
11.29  
5.98  
0.16  
3.50  
0.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.43  
5.44  
6.17  
5.52  
5.87  
    Interest accrued on Investments
0.00  
0.00  
0.11  
0.06  
0.06  
    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
5.08  
5.08  
5.08  
5.08  
5.08  
    Prepaid Expenses
0.35  
0.36  
0.40  
0.38  
0.46  
    Other current_assets
0.00  
0.00  
0.58  
0.00  
0.27  
Short Term Loans and Advances
7.78  
6.56  
7.62  
7.15  
7.03  
    Advances recoverable in cash or in kind
1.30  
0.88  
1.40  
1.37  
1.89  
    Advance income tax and TDS
0.58  
0.39  
0.16  
0.15  
0.05  
    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
5.91  
5.29  
6.06  
5.63  
5.09  
Total Current Assets
32.12  
26.55  
25.79  
25.53  
28.91  
Net Current Assets (Including Current Investments)
-160.77  
-165.20  
-94.96  
-66.53  
-51.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
114.76  
106.34  
102.02  
99.52  
98.31  
Contingent Liabilities
0.00  
0.00  
0.00  
0.06  
0.41  
Total Debt
140.16  
128.77  
95.28  
65.81  
54.89  
Book Value
-73.72  
-76.11  
-26.31  
0.97  
10.67  
Adjusted Book Value
-73.72  
-76.11  
-26.31  
0.97  
10.67  

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 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
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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