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Badjate Group

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Balance Sheet

BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE133.752.6 (+1.98 %)
PREV CLOSE ( ) 131.15
OPEN PRICE ( ) 129.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8671
TODAY'S LOW / HIGH ( )126.65 134.95
52 WK LOW / HIGH ( )63.01 167.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.99  
63.99  
63.99  
63.99  
63.99  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
63.99  
63.99  
63.99  
63.99  
63.99  
    Equity Paid Up
63.99  
63.99  
63.99  
63.99  
63.99  
    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
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
2009.86  
1869.68  
1412.44  
1311.14  
1200.32  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
65.34  
65.34  
65.34  
65.34  
65.34  
    Profit & Loss Account Balance
1673.50  
1533.32  
1076.08  
974.78  
863.96  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
21.02  
21.02  
21.02  
21.02  
21.02  
Reserve excluding Revaluation Reserve
2009.86  
1869.68  
1412.44  
1311.14  
1200.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2073.85  
1933.67  
1476.43  
1375.13  
1264.31  
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
52.16  
56.91  
281.62  
343.45  
167.58  
    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
72.00  
0.00  
55.51  
85.97  
114.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-19.84  
56.91  
226.11  
257.48  
53.03  
Unsecured Loans
741.57  
404.30  
302.06  
129.97  
159.42  
    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
181.49  
213.55  
129.77  
18.67  
59.35  
    Other Unsecured Loan
560.07  
190.76  
172.28  
111.30  
100.07  
Deferred Tax Assets / Liabilities
8.40  
6.94  
2.39  
0.00  
6.75  
    Deferred Tax Assets
0.00  
0.00  
0.00  
6.75  
0.00  
    Deferred Tax Liability
8.40  
6.94  
2.39  
6.75  
6.75  
Other Long Term Liabilities
134.34  
134.34  
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
936.46  
602.48  
586.07  
473.42  
333.75  
Current Liabilities
  
  
  
  
  
Trade Payables
165.42  
208.87  
385.09  
261.91  
164.67  
    Sundry Creditors
165.42  
208.87  
385.09  
261.91  
164.67  
    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
89.65  
120.18  
220.50  
132.16  
78.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.91  
19.36  
142.27  
63.89  
25.70  
    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
55.74  
100.82  
78.23  
68.27  
52.83  
Short Term Borrowings
1917.35  
453.80  
1549.62  
1258.84  
1178.08  
    Secured ST Loans repayable on Demands
1917.35  
453.80  
1510.89  
1258.84  
1178.08  
    Working Capital Loans- Sec
1917.35  
453.80  
1510.89  
1168.07  
1060.45  
    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
-1917.35  
-453.80  
-1472.16  
-1168.07  
-1060.45  
Short Term Provisions
68.86  
104.61  
54.41  
52.26  
11.89  
    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
45.13  
88.07  
36.26  
39.68  
10.59  
    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
23.73  
16.54  
18.16  
12.58  
1.30  
Total Current Liabilities
2241.28  
887.45  
2209.62  
1705.16  
1433.16  
Total Liabilities
5251.58  
3423.60  
4272.11  
3553.71  
3031.22  
ASSETS
  
  
  
  
  
Gross Block
1770.65  
1668.84  
1625.74  
1542.84  
1527.87  
Less: Accumulated Depreciation
966.33  
896.42  
830.46  
776.15  
719.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
804.32  
772.42  
795.29  
766.69  
808.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.44  
0.00  
0.00  
Non Current Investments
0.20  
0.20  
0.22  
0.22  
0.22  
Long Term Investment
0.20  
0.20  
0.22  
0.22  
0.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.22  
0.22  
0.22  
Long Term Loans & Advances
17.95  
18.78  
17.92  
14.56  
13.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
822.47  
791.40  
814.87  
781.46  
822.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.02  
0.02  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.02  
0.02  
0.00  
0.00  
0.00  
Inventories
1573.28  
832.43  
1450.85  
1048.01  
855.07  
    Raw Materials
1236.94  
506.09  
739.22  
639.80  
469.69  
    Work-in Progress
219.45  
212.77  
654.85  
408.22  
385.38  
    Finished Goods
116.88  
113.58  
56.78  
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
1459.19  
978.31  
1205.98  
979.37  
885.41  
    Debtors more than Six months
2.74  
2.61  
15.00  
16.00  
14.77  
    Debtors Others
1456.45  
975.70  
1190.98  
963.36  
870.65  
Cash and Bank
83.06  
38.74  
11.50  
118.99  
41.68  
    Cash in hand
0.36  
0.47  
0.42  
0.15  
0.28  
    Balances at Bank
82.71  
38.27  
11.09  
118.83  
41.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
468.77  
261.76  
225.55  
126.09  
42.42  
    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
80.00  
80.00  
80.00  
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
388.77  
181.76  
145.55  
126.09  
42.42  
Short Term Loans and Advances
843.79  
520.94  
563.37  
499.79  
384.38  
    Advances recoverable in cash or in kind
594.55  
294.36  
229.29  
171.01  
133.90  
    Advance income tax and TDS
61.46  
121.44  
69.46  
68.82  
25.33  
    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
187.79  
105.15  
264.62  
259.96  
225.16  
Total Current Assets
4429.12  
2632.20  
3457.25  
2772.24  
2208.97  
Net Current Assets (Including Current Investments)
2187.84  
1744.75  
1247.63  
1067.08  
775.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5251.58  
3423.60  
4272.11  
3553.71  
3031.22  
Contingent Liabilities
15.47  
17.97  
1080.12  
768.95  
411.52  
Total Debt
2751.29  
1007.11  
2200.69  
1792.23  
1545.12  
Book Value
64.82  
60.44  
46.15  
42.98  
39.52  
Adjusted Book Value
64.82  
60.44  
46.15  
42.98  
39.52  

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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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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