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Badjate Group

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Balance Sheet

CHARTERED CAPITAL & INVESTMENT LTD.

NSE : NABSE : 511696ISIN CODE : INE953B01010Industry : Finance - InvestmentHouse : Private
BSE299.950 (0 %)
PREV CLOSE ( ) 299.95
OPEN PRICE ( ) 307.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81
TODAY'S LOW / HIGH ( )299.95 307.55
52 WK LOW / HIGH ( ) 200.05439
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.12  
30.12  
30.12  
30.12  
30.12  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
     Equity - Issued
30.12  
30.12  
30.12  
30.12  
30.12  
    Equity Paid Up
30.12  
30.12  
30.12  
30.12  
30.12  
    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
1646.40  
1598.52  
1216.53  
764.63  
493.55  
    Securities Premium
15.12  
15.12  
15.12  
15.12  
15.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1529.57  
1451.18  
293.10  
263.24  
227.88  
    General Reserves
9.53  
9.53  
9.53  
9.53  
9.53  
    Other Reserves
92.17  
122.68  
898.78  
476.74  
241.02  
Reserve excluding Revaluation Reserve
1646.40  
1598.52  
1216.53  
764.63  
493.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1676.51  
1628.63  
1246.65  
794.75  
523.66  
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
32.12  
18.53  
74.70  
25.23  
3.19  
    Deferred Tax Assets
1.45  
1.43  
1.43  
1.43  
1.48  
    Deferred Tax Liability
33.57  
19.96  
76.13  
26.66  
4.67  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
32.12  
18.53  
74.70  
25.23  
3.19  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.07  
0.08  
    Sundry Creditors
0.00  
0.00  
0.00  
0.07  
0.08  
    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
2.48  
1.46  
0.95  
1.81  
4.20  
    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
2.48  
1.46  
0.95  
1.81  
4.20  
Short Term Borrowings
28.43  
0.00  
0.00  
0.00  
3.67  
    Secured ST Loans repayable on Demands
28.43  
0.00  
0.00  
0.00  
3.67  
    Working Capital Loans- Sec
28.43  
0.00  
0.00  
0.00  
3.67  
    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
-28.43  
0.00  
0.00  
0.00  
-3.67  
Short Term Provisions
1.04  
0.98  
0.61  
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
1.04  
0.98  
0.61  
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
31.95  
2.44  
1.57  
1.88  
7.95  
Total Liabilities
1740.58  
1649.60  
1322.91  
821.85  
534.79  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
6.44  
6.30  
6.15  
6.12  
6.12  
Less: Accumulated Depreciation
5.08  
4.94  
4.86  
4.78  
4.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1.36  
1.36  
1.30  
1.34  
1.43  
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
1522.85  
1469.82  
1155.08  
671.68  
419.12  
Long Term Investment
1522.85  
1469.82  
1155.08  
671.68  
419.12  
    Quoted
352.15  
435.18  
1137.16  
657.73  
403.14  
    Unquoted
1172.36  
1036.22  
19.49  
14.09  
16.13  
Long Term Loans & Advances
12.43  
15.96  
15.16  
13.53  
11.99  
Other Non Current Assets
63.52  
1.19  
61.75  
34.90  
35.22  
Total Non-Current Assets
1600.16  
1488.33  
1233.28  
721.45  
467.76  
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
13.75  
13.84  
13.85  
13.85  
13.85  
    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
13.75  
13.84  
13.85  
13.85  
13.85  
Sundry Debtors
0.00  
0.05  
0.00  
0.00  
0.97  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.05  
0.00  
0.00  
0.97  
Cash and Bank
84.71  
135.80  
74.15  
75.64  
32.60  
    Cash in hand
0.31  
0.19  
0.21  
0.21  
0.21  
    Balances at Bank
84.40  
135.61  
73.95  
75.44  
32.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.96  
11.58  
1.60  
5.29  
12.66  
    Interest accrued on Investments
3.02  
8.68  
1.47  
3.92  
2.08  
    Interest accrued on Debentures
2.01  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6.93  
2.90  
0.13  
1.37  
10.58  
Short Term Loans and Advances
30.00  
0.00  
0.04  
5.61  
6.95  
    Advances recoverable in cash or in kind
30.00  
0.00  
0.04  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.27  
1.88  
    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  
4.34  
5.07  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
140.42  
161.27  
89.63  
100.40  
67.03  
Net Current Assets (Including Current Investments)
108.47  
158.83  
88.07  
98.53  
59.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1740.58  
1649.60  
1322.91  
821.85  
534.79  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
28.43  
0.00  
0.00  
0.00  
3.67  
Book Value
556.69  
540.79  
413.95  
263.89  
173.88  
Adjusted Book Value
556.69  
540.79  
413.95  
263.89  
173.88  

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
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 DP

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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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