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Badjate Group

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Balance Sheet

HINDOOSTAN MILLS LTD.

NSE : NABSE : 509895ISIN CODE : INE832D01020Industry : TextileHouse : Thackersey
BSE267.009.85 (+3.83 %)
PREV CLOSE ( ) 257.15
OPEN PRICE ( ) 267.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1471
TODAY'S LOW / HIGH ( )265.50 270.00
52 WK LOW / HIGH ( ) 199.2411
Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
16.65  
16.65  
16.65  
7.06  
7.06  
    Equity - Authorised
227.68  
227.68  
227.68  
10.00  
10.00  
    Equity - Issued
16.65  
16.65  
16.65  
7.06  
7.06  
    Equity Paid Up
16.65  
16.65  
16.65  
7.06  
7.06  
    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  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
914.37  
897.87  
925.98  
226.02  
221.40  
    Securities Premium
58.78  
58.78  
58.78  
9.50  
9.50  
    Capital Reserves
107.61  
107.61  
107.61  
0.01  
0.01  
    Profit & Loss Account Balance
52.96  
35.91  
71.29  
18.47  
18.21  
    General Reserves
686.66  
682.36  
675.09  
186.93  
182.67  
    Other Reserves
8.36  
13.21  
13.21  
11.11  
11.01  
Reserve excluding Revaluation Reserve
914.37  
897.87  
925.98  
226.02  
221.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
931.02  
914.51  
942.62  
233.08  
228.46  
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  
16.64  
26.36  
    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  
16.64  
26.36  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
32.00  
    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  
32.00  
    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
-2.46  
-0.31  
-0.15  
7.18  
8.44  
    Deferred Tax Assets
6.07  
2.17  
0.45  
2.16  
3.03  
    Deferred Tax Liability
3.61  
1.86  
0.30  
9.34  
11.47  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.61  
16.92  
15.80  
0.00  
0.00  
Total Non-Current Liabilities
16.15  
16.61  
15.65  
23.82  
66.81  
Current Liabilities
  
  
  
  
  
Trade Payables
44.95  
67.09  
44.88  
9.08  
15.17  
    Sundry Creditors
44.95  
67.09  
44.88  
9.08  
15.17  
    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
74.38  
64.91  
78.32  
14.27  
12.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.32  
4.00  
8.13  
4.61  
2.85  
    Interest Accrued But Not Due
0.00  
0.19  
0.00  
0.09  
0.14  
    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
71.07  
60.72  
70.19  
9.57  
9.59  
Short Term Borrowings
0.00  
9.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
9.00  
0.00  
0.00  
0.00  
Short Term Provisions
21.75  
14.54  
21.62  
4.85  
5.63  
    Proposed Equity Dividend
12.48  
8.32  
16.65  
2.12  
2.82  
    Provision for Corporate Dividend Tax
2.03  
1.35  
2.70  
0.42  
0.56  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.81  
1.97  
1.77  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.43  
2.90  
0.50  
2.31  
2.24  
Total Current Liabilities
141.08  
155.54  
144.81  
28.20  
33.39  
Total Liabilities
1088.25  
1086.67  
1103.08  
285.10  
328.65  
ASSETS
  
  
  
  
  
Gross Block
1430.89  
1296.97  
1151.20  
112.24  
111.13  
Less: Accumulated Depreciation
879.59  
834.45  
873.80  
63.46  
58.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
551.30  
462.53  
277.40  
48.78  
52.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.39  
81.60  
34.37  
0.00  
0.00  
Non Current Investments
3.80  
3.80  
4.36  
56.58  
56.58  
Long Term Investment
3.80  
3.80  
4.36  
56.58  
56.58  
    Quoted
0.00  
0.00  
0.56  
52.78  
52.78  
    Unquoted
4.01  
4.01  
4.01  
3.80  
3.80  
Long Term Loans & Advances
15.36  
23.63  
54.26  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
589.85  
571.56  
370.38  
105.36  
109.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
54.52  
6.72  
112.76  
139.33  
176.99  
    Quoted
0.00  
0.97  
18.86  
0.00  
0.00  
    Unquoted
54.52  
6.00  
95.37  
139.33  
176.99  
Inventories
206.10  
208.42  
209.32  
14.65  
11.65  
    Raw Materials
99.19  
99.02  
129.45  
12.44  
8.10  
    Work-in Progress
38.22  
36.45  
29.36  
1.14  
0.53  
    Finished Goods
50.27  
55.53  
29.48  
0.58  
2.42  
    Packing Materials
0.00  
0.00  
0.00  
0.46  
0.52  
    Stores  and Spare
15.44  
13.46  
12.27  
0.00  
0.00  
    Other Inventory
2.97  
3.96  
8.77  
0.02  
0.08  
Sundry Debtors
166.69  
158.38  
138.39  
5.34  
9.68  
    Debtors more than Six months
1.82  
3.44  
0.75  
6.49  
5.61  
    Debtors Others
164.87  
155.92  
137.64  
0.70  
5.91  
Cash and Bank
10.04  
19.23  
149.39  
3.60  
5.16  
    Cash in hand
0.81  
0.16  
1.15  
0.33  
0.12  
    Balances at Bank
9.23  
19.07  
148.07  
2.78  
4.99  
    Other cash and bank balances
0.00  
0.00  
0.18  
0.49  
0.05  
Other Current Assets
20.33  
16.48  
13.08  
0.04  
0.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.04  
0.02  
    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
0.63  
0.45  
2.33  
0.00  
0.27  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
19.70  
16.03  
10.75  
0.00  
0.00  
Short Term Loans and Advances
40.72  
105.88  
109.75  
16.80  
15.51  
    Advances recoverable in cash or in kind
16.88  
12.90  
11.24  
6.44  
7.77  
    Advance income tax and TDS
25.94  
96.67  
102.94  
9.54  
7.24  
    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
-2.10  
-3.69  
-4.43  
0.82  
0.50  
Total Current Assets
498.40  
515.11  
732.70  
179.75  
219.28  
Net Current Assets (Including Current Investments)
357.32  
359.57  
587.89  
151.54  
185.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1088.25  
1086.67  
1103.08  
285.10  
328.65  
Contingent Liabilities
170.84  
172.92  
154.33  
13.23  
13.23  
Total Debt
0.00  
9.00  
0.00  
16.64  
58.36  
Book Value
559.34  
549.42  
566.31  
3302.15  
3236.73  
Adjusted Book Value
559.34  
549.42  
56.63  
330.22  
323.67  

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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