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Badjate Group

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Balance Sheet

ZENITH EXPORTS LTD.

NSE : ZENITHEXPOBSE : 512553ISIN CODE : INE058B01018Industry : TextileHouse : Private
BSE238.00-7.15 (-2.92 %)
PREV CLOSE ( ) 245.15
OPEN PRICE ( ) 245.15
BID PRICE (QTY) 235.10 (11)
OFFER PRICE (QTY) 256.90 (25)
VOLUME 1295
TODAY'S LOW / HIGH ( )236.20 245.15
52 WK LOW / HIGH ( )201.5 351.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.96  
53.96  
53.96  
53.96  
53.96  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
53.96  
53.96  
53.96  
53.96  
53.96  
    Equity Paid Up
53.96  
53.96  
53.96  
53.96  
53.96  
    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
765.75  
748.58  
743.32  
727.65  
717.82  
    Securities Premium
27.74  
27.74  
27.74  
27.74  
27.74  
    Capital Reserves
22.41  
22.41  
22.41  
22.41  
22.41  
    Profit & Loss Account Balance
249.47  
232.36  
229.39  
213.61  
203.89  
    General Reserves
461.28  
461.28  
461.28  
461.28  
461.28  
    Other Reserves
4.85  
4.80  
2.50  
2.61  
2.50  
Reserve excluding Revaluation Reserve
765.75  
748.58  
743.32  
727.65  
717.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
819.71  
802.55  
797.28  
781.61  
771.78  
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
0.17  
0.66  
0.00  
0.54  
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
0.17  
0.66  
0.00  
0.54  
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
-34.38  
-41.34  
-45.71  
-49.90  
-53.40  
    Deferred Tax Assets
35.17  
42.11  
45.71  
49.94  
53.40  
    Deferred Tax Liability
0.79  
0.77  
0.00  
0.04  
0.00  
Other Long Term Liabilities
1.07  
0.61  
0.55  
0.63  
1.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.87  
19.33  
17.21  
17.15  
15.83  
Total Non-Current Liabilities
-12.26  
-20.75  
-27.95  
-31.58  
-36.39  
Current Liabilities
  
  
  
  
  
Trade Payables
56.40  
56.42  
59.57  
51.90  
66.77  
    Sundry Creditors
56.40  
56.42  
59.57  
51.90  
66.77  
    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
30.71  
22.04  
27.09  
25.01  
22.49  
    Bank Overdraft / Short term credit
6.03  
0.06  
7.49  
4.26  
7.67  
    Advances received from customers
7.11  
6.56  
7.40  
6.25  
8.11  
    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
17.57  
15.43  
12.20  
14.51  
6.71  
Short Term Borrowings
76.89  
54.28  
94.74  
135.78  
77.91  
    Secured ST Loans repayable on Demands
69.12  
54.28  
94.74  
135.78  
77.91  
    Working Capital Loans- Sec
69.12  
54.28  
94.74  
135.78  
77.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
7.77  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-69.12  
-54.28  
-94.74  
-135.78  
-77.91  
Short Term Provisions
3.04  
3.11  
3.67  
2.55  
2.72  
    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  
2.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.04  
3.11  
3.67  
2.55  
0.00  
Total Current Liabilities
167.03  
135.85  
185.07  
215.24  
169.89  
Total Liabilities
974.48  
917.65  
954.40  
965.27  
905.28  
ASSETS
  
  
  
  
  
Gross Block
918.14  
896.02  
900.72  
909.16  
906.87  
Less: Accumulated Depreciation
805.15  
803.41  
798.36  
787.94  
780.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
112.98  
92.60  
102.36  
121.23  
126.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.51  
0.00  
0.00  
0.00  
Non Current Investments
15.09  
13.17  
8.49  
5.37  
1.70  
Long Term Investment
15.09  
13.17  
8.49  
5.37  
1.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.09  
13.17  
8.49  
5.37  
1.70  
Long Term Loans & Advances
1.05  
2.46  
2.43  
2.54  
14.80  
Other Non Current Assets
53.53  
59.28  
123.34  
17.00  
31.68  
Total Non-Current Assets
182.65  
168.03  
236.62  
146.14  
174.95  
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
239.42  
278.47  
277.20  
397.24  
281.08  
    Raw Materials
59.43  
85.15  
75.14  
191.01  
64.70  
    Work-in Progress
19.04  
22.49  
26.63  
32.65  
33.67  
    Finished Goods
146.28  
155.97  
164.38  
160.18  
172.05  
    Packing Materials
3.69  
2.98  
1.19  
1.29  
1.39  
    Stores  and Spare
10.28  
11.36  
9.12  
11.30  
8.61  
    Other Inventory
0.71  
0.53  
0.75  
0.82  
0.67  
Sundry Debtors
176.02  
143.66  
92.62  
137.89  
94.36  
    Debtors more than Six months
21.17  
17.20  
14.62  
0.00  
0.00  
    Debtors Others
154.85  
126.46  
78.01  
137.89  
94.36  
Cash and Bank
287.56  
251.94  
285.83  
221.28  
288.12  
    Cash in hand
0.79  
0.60  
0.64  
0.29  
0.83  
    Balances at Bank
286.77  
251.34  
285.19  
220.99  
287.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.14  
17.49  
10.90  
10.19  
34.50  
    Interest accrued on Investments
11.03  
12.50  
7.75  
5.67  
8.60  
    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  
0.02  
    Prepaid Expenses
1.48  
2.21  
1.84  
1.79  
0.70  
    Other current_assets
4.63  
2.78  
1.31  
2.74  
25.18  
Short Term Loans and Advances
71.69  
58.06  
51.23  
52.52  
32.27  
    Advances recoverable in cash or in kind
27.58  
18.07  
17.52  
20.78  
19.97  
    Advance income tax and TDS
3.00  
2.42  
3.16  
2.80  
2.95  
    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
41.11  
37.57  
30.55  
28.95  
9.34  
Total Current Assets
791.83  
749.63  
717.78  
819.13  
730.33  
Net Current Assets (Including Current Investments)
624.79  
613.78  
532.71  
603.89  
560.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
974.48  
917.65  
954.40  
965.27  
905.28  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
77.60  
55.38  
94.74  
138.09  
77.91  
Book Value
151.90  
148.72  
147.75  
144.84  
143.02  
Adjusted Book Value
151.90  
148.72  
147.75  
144.84  
143.02  

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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