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Badjate Group

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Balance Sheet

IL&FS INVESTMENT MANAGERS LTD.

NSE : IVCBSE : 511208ISIN CODE : INE050B01023Industry : Finance - Asset ManagementHouse : IL&FS
BSE7.93-0.09 (-1.12 %)
PREV CLOSE ( ) 8.02
OPEN PRICE ( ) 7.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15077
TODAY'S LOW / HIGH ( )7.78 8.07
52 WK LOW / HIGH ( )6 11.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
628.09  
628.09  
628.09  
628.09  
628.09  
    Equity - Authorised
772.00  
772.00  
650.00  
650.00  
650.00  
     Equity - Issued
628.07  
628.07  
628.07  
628.07  
628.07  
    Equity Paid Up
628.07  
628.07  
628.07  
628.07  
628.07  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1279.47  
1423.14  
1395.83  
1536.09  
1479.16  
    Securities Premium
4.76  
4.76  
4.76  
4.76  
4.76  
    Capital Reserves
179.04  
179.04  
179.04  
179.04  
179.04  
    Profit & Loss Account Balance
1.76  
205.78  
190.44  
342.75  
355.15  
    General Reserves
221.45  
221.45  
221.45  
221.45  
221.45  
    Other Reserves
872.46  
812.11  
800.14  
788.10  
718.76  
Reserve excluding Revaluation Reserve
1279.47  
1423.14  
1395.83  
1536.09  
1479.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1907.55  
2051.22  
2023.92  
2164.18  
2107.25  
Minority Interest
207.70  
209.06  
197.89  
204.58  
189.32  
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
-34.26  
-50.71  
77.65  
97.80  
95.24  
    Deferred Tax Assets
34.26  
85.84  
98.43  
84.15  
77.11  
    Deferred Tax Liability
0.00  
35.13  
176.08  
181.96  
172.34  
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
34.37  
22.51  
50.88  
57.04  
32.50  
Total Non-Current Liabilities
0.11  
-28.21  
128.54  
154.84  
127.74  
Current Liabilities
  
  
  
  
  
Trade Payables
205.01  
61.59  
84.48  
96.07  
72.22  
    Sundry Creditors
205.01  
61.59  
84.48  
96.07  
72.22  
    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
90.74  
49.65  
83.82  
80.69  
54.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.30  
15.64  
15.24  
15.03  
13.94  
    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
73.44  
34.01  
68.58  
65.66  
40.97  
Short Term Borrowings
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
295.74  
111.24  
168.30  
176.76  
127.13  
Total Liabilities
2411.10  
2343.31  
2518.64  
2700.36  
2551.43  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
32.24  
32.39  
31.08  
28.16  
29.96  
Less: Accumulated Depreciation
29.21  
28.40  
26.34  
24.21  
27.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3.03  
3.99  
4.74  
3.95  
2.80  
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
132.60  
152.23  
139.73  
125.65  
87.43  
Long Term Investment
132.60  
152.23  
139.73  
125.65  
87.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
132.60  
152.23  
139.73  
125.65  
87.43  
Long Term Loans & Advances
142.77  
107.41  
119.03  
159.27  
77.77  
Other Non Current Assets
24.09  
23.84  
20.52  
22.77  
17.81  
Total Non-Current Assets
302.49  
287.47  
284.01  
311.63  
185.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
640.62  
351.91  
477.08  
586.83  
231.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
640.62  
351.91  
477.08  
586.83  
231.38  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
115.58  
135.85  
200.54  
171.35  
90.04  
    Debtors more than Six months
217.09  
285.12  
362.89  
69.75  
24.77  
    Debtors Others
79.49  
97.78  
115.88  
305.69  
216.63  
Cash and Bank
850.27  
1360.41  
1400.86  
1536.02  
1926.49  
    Cash in hand
0.02  
0.02  
0.02  
0.01  
0.04  
    Balances at Bank
850.26  
1360.39  
1400.84  
1536.01  
1926.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.43  
21.17  
27.28  
13.96  
13.81  
    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
16.92  
21.17  
27.28  
13.96  
13.81  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10.51  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
474.72  
186.51  
128.88  
80.57  
103.90  
    Advances recoverable in cash or in kind
118.91  
177.58  
136.18  
88.96  
110.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
355.81  
8.93  
-7.31  
-8.39  
-6.44  
Total Current Assets
2108.62  
2055.84  
2234.62  
2388.73  
2365.62  
Net Current Assets (Including Current Investments)
1812.88  
1944.60  
2066.32  
2211.97  
2238.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2411.10  
2343.31  
2518.64  
2700.36  
2551.43  
Contingent Liabilities
121.63  
129.45  
122.19  
139.29  
170.19  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
6.07  
6.53  
6.44  
6.89  
6.71  
Adjusted Book Value
6.07  
6.53  
6.44  
6.89  
6.71  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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