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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

IST LTD.

NSE : NABSE : 508807ISIN CODE : INE684B01029Industry : Auto AncillaryHouse : Private
BSE750.80-17.8 (-2.32 %)
PREV CLOSE ( ) 768.60
OPEN PRICE ( ) 776.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1183
TODAY'S LOW / HIGH ( )745.00 789.90
52 WK LOW / HIGH ( ) 6731039
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.47  
58.47  
58.47  
58.47  
58.47  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
60.28  
60.28  
60.28  
60.28  
60.28  
    Equity Paid Up
58.32  
58.32  
58.32  
58.32  
58.32  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
0.15  
0.15  
    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
14673.77  
13065.65  
11035.83  
10267.09  
9177.46  
    Securities Premium
6.06  
6.06  
6.06  
6.06  
6.06  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12460.81  
11052.94  
9755.58  
8941.82  
7969.08  
    General Reserves
1108.00  
1108.00  
1108.00  
1108.00  
1108.00  
    Other Reserves
1098.90  
898.65  
166.19  
211.20  
94.32  
Reserve excluding Revaluation Reserve
14673.77  
13065.65  
11035.83  
10267.09  
9177.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14732.24  
13124.12  
11094.30  
10325.55  
9235.93  
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
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
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
195.38  
47.55  
-236.28  
-302.11  
-432.52  
    Deferred Tax Assets
190.84  
270.05  
364.66  
451.25  
541.50  
    Deferred Tax Liability
386.22  
317.60  
128.38  
149.14  
108.98  
Other Long Term Liabilities
421.93  
491.90  
506.10  
351.93  
392.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.50  
12.32  
11.44  
11.69  
13.23  
Total Non-Current Liabilities
639.82  
551.77  
281.26  
61.51  
-27.21  
Current Liabilities
  
  
  
  
  
Trade Payables
7.24  
9.65  
4.61  
6.55  
11.83  
    Sundry Creditors
7.24  
9.65  
4.61  
6.55  
11.83  
    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
184.42  
109.99  
102.73  
117.49  
81.06  
    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  
0.00  
    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  
0.00  
0.00  
    Other Liabilities
184.42  
109.99  
102.73  
117.49  
81.06  
Short Term Borrowings
0.01  
0.00  
100.00  
100.03  
2.16  
    Secured ST Loans repayable on Demands
0.01  
0.00  
100.00  
100.03  
2.16  
    Working Capital Loans- Sec
0.01  
0.00  
100.00  
100.03  
2.16  
    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
-0.01  
0.00  
-100.00  
-100.03  
-2.16  
Short Term Provisions
290.28  
265.60  
389.18  
78.53  
41.56  
    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
264.80  
245.20  
370.36  
62.22  
28.97  
    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
25.48  
20.40  
18.82  
16.31  
12.59  
Total Current Liabilities
481.94  
385.23  
596.51  
302.60  
136.61  
Total Liabilities
15854.00  
14061.12  
11972.07  
10689.67  
9345.32  
ASSETS
  
  
  
  
  
Gross Block
398.92  
352.16  
336.33  
304.30  
285.77  
Less: Accumulated Depreciation
224.97  
192.45  
173.84  
162.64  
133.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
173.95  
159.71  
162.49  
141.66  
152.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.34  
2.63  
0.00  
0.00  
0.00  
Non Current Investments
10756.05  
9461.97  
8038.65  
6693.94  
5945.80  
Long Term Investment
10756.05  
9461.97  
8038.65  
6693.94  
5945.80  
    Quoted
4409.56  
3939.08  
2702.92  
3159.16  
2562.36  
    Unquoted
6346.49  
5522.89  
5335.72  
3534.78  
3383.44  
Long Term Loans & Advances
372.52  
296.54  
315.97  
307.55  
312.33  
Other Non Current Assets
8.76  
9.58  
10.24  
11.15  
11.34  
Total Non-Current Assets
13897.59  
12312.80  
10725.23  
9515.14  
8797.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
554.72  
442.67  
279.99  
314.34  
134.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
554.72  
442.67  
279.99  
314.34  
134.91  
Inventories
125.44  
76.58  
42.85  
43.18  
51.92  
    Raw Materials
14.78  
13.77  
7.80  
6.61  
6.13  
    Work-in Progress
80.27  
30.52  
8.00  
12.92  
24.29  
    Finished Goods
13.85  
12.65  
14.02  
8.70  
7.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
13.31  
13.57  
10.87  
10.71  
10.00  
    Other Inventory
3.24  
6.07  
2.15  
4.23  
4.34  
Sundry Debtors
74.15  
76.85  
68.86  
120.84  
113.90  
    Debtors more than Six months
24.33  
17.96  
19.83  
12.25  
58.24  
    Debtors Others
54.88  
61.95  
49.03  
108.59  
55.67  
Cash and Bank
77.00  
64.47  
297.05  
163.95  
67.90  
    Cash in hand
0.26  
0.21  
0.46  
2.00  
1.06  
    Balances at Bank
76.73  
64.26  
296.58  
160.42  
60.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.53  
6.24  
Other Current Assets
2.22  
1.90  
1.67  
3.07  
4.08  
    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
2.22  
1.90  
1.67  
1.55  
1.57  
    Other current_assets
0.00  
0.00  
0.00  
1.52  
2.51  
Short Term Loans and Advances
1122.89  
1085.86  
556.43  
529.15  
174.88  
    Advances recoverable in cash or in kind
33.64  
50.86  
43.79  
341.79  
45.44  
    Advance income tax and TDS
245.21  
206.59  
375.97  
47.25  
30.71  
    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
36.40  
46.46  
66.40  
95.41  
109.27  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
807.64  
781.94  
70.28  
44.69  
-10.54  
Total Current Assets
1956.42  
1748.32  
1246.84  
1174.52  
547.59  
Net Current Assets (Including Current Investments)
1474.47  
1363.09  
650.33  
871.92  
410.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15854.00  
14061.12  
11972.07  
10689.67  
9345.32  
Contingent Liabilities
7.41  
7.17  
5.28  
10.41  
10.41  
Total Debt
0.01  
0.00  
100.00  
100.03  
2.16  
Book Value
1263.02  
1125.15  
951.13  
885.22  
791.81  
Adjusted Book Value
1263.02  
1125.15  
951.13  
885.22  
791.81  

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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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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