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Badjate Group

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Balance Sheet

ADANI ENTERPRISES LTD.

NSE : ADANIENTBSE : 512599ISIN CODE : INE423A01024Industry : TradingHouse : Adani
BSE2993.30-43.85 (-1.44 %)
PREV CLOSE ( ) 3037.15
OPEN PRICE ( ) 3034.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81367
TODAY'S LOW / HIGH ( )2976.00 3044.15
52 WK LOW / HIGH ( )1841 3349.35
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1140.00  
1099.80  
1099.80  
1099.80  
1099.80  
    Equity - Authorised
4859.20  
4859.20  
4859.20  
4859.20  
4859.20  
    Equity - Issued
1140.00  
1099.80  
1099.80  
1099.80  
1099.80  
    Equity Paid Up
1140.00  
1099.80  
1099.80  
1099.80  
1099.80  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
329370.10  
215065.30  
170485.90  
168365.90  
146459.60  
    Securities Premium
102138.30  
25178.50  
9826.40  
9826.40  
9826.40  
    Capital Reserves
7731.10  
7731.10  
355.20  
355.20  
355.20  
    Profit & Loss Account Balance
155857.30  
132224.50  
126790.70  
117838.00  
108592.90  
    General Reserves
4904.20  
4904.20  
4701.90  
4451.90  
4201.90  
    Other Reserves
58739.20  
45027.00  
28811.70  
35894.40  
23483.20  
Reserve excluding Revaluation Reserve
329370.10  
215065.30  
170485.90  
168365.90  
146459.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
330510.10  
216165.10  
171585.70  
169465.70  
147559.40  
Minority Interest
48390.40  
46718.60  
17514.40  
12633.70  
3877.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
206140.60  
99656.70  
44825.50  
23856.40  
28721.60  
    Non Convertible Debentures
16087.50  
11977.30  
9941.70  
3612.30  
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
163459.60  
66980.70  
17252.90  
16169.40  
15738.40  
    Term Loans - Institutions
37482.50  
28819.20  
17630.90  
4074.70  
5558.80  
    Other Secured
-10889.00  
-8120.50  
0.00  
0.00  
7424.40  
Unsecured Loans
119759.70  
114777.60  
50407.50  
11301.70  
1200.60  
    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
119759.70  
114777.60  
50407.50  
11301.70  
1200.60  
Deferred Tax Assets / Liabilities
27705.70  
24324.40  
-504.00  
-2494.70  
-3493.10  
    Deferred Tax Assets
15569.10  
12062.80  
4592.70  
8091.00  
8521.50  
    Deferred Tax Liability
43274.80  
36387.20  
4088.70  
5596.30  
5028.40  
Other Long Term Liabilities
228232.90  
72933.70  
16235.00  
17974.30  
18410.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4014.90  
2789.70  
768.20  
630.00  
499.30  
Total Non-Current Liabilities
585853.80  
314482.10  
111732.20  
51267.70  
45338.70  
Current Liabilities
  
  
  
  
  
Trade Payables
285468.50  
176478.20  
117563.40  
118136.60  
119887.30  
    Sundry Creditors
254615.50  
160834.00  
98800.20  
104802.40  
102451.00  
    Acceptances
30853.00  
15644.20  
18763.20  
13334.20  
17436.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
117918.40  
65693.10  
38676.90  
32274.00  
34704.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32189.10  
21486.70  
13531.60  
17033.90  
14124.40  
    Interest Accrued But Not Due
8078.10  
2188.10  
2936.30  
1284.80  
1271.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8887.40  
1605.60  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
68763.80  
40412.70  
22209.00  
13955.30  
19308.00  
Short Term Borrowings
42418.50  
193692.60  
57700.10  
81368.40  
69591.40  
    Secured ST Loans repayable on Demands
33188.70  
130623.50  
42028.10  
53144.50  
50787.20  
    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
2063.30  
44895.40  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7166.50  
18173.70  
15672.00  
28223.90  
18804.20  
Short Term Provisions
2225.10  
2633.90  
890.50  
1109.80  
910.00  
    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
1014.90  
1676.60  
242.90  
495.20  
383.00  
    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
1210.20  
957.30  
647.60  
614.60  
527.00  
Total Current Liabilities
448030.50  
438497.80  
214830.90  
232888.80  
225092.90  
Total Liabilities
1412784.80  
1015863.60  
515663.20  
466255.90  
421868.70  
ASSETS
  
  
  
  
  
Gross Block
622852.00  
336263.00  
129906.30  
123977.90  
104500.70  
Less: Accumulated Depreciation
54723.80  
35500.80  
21844.20  
19531.90  
14519.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
568128.20  
300762.20  
108062.10  
104446.00  
89980.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
176989.60  
195641.70  
86862.70  
72311.40  
57649.20  
Non Current Investments
61451.70  
42291.90  
54734.30  
18975.30  
15085.30  
Long Term Investment
61451.70  
42291.90  
54734.30  
18975.30  
15085.30  
    Quoted
38042.20  
35572.00  
0.00  
0.00  
0.00  
    Unquoted
23409.50  
6719.90  
54734.30  
18975.30  
15088.90  
Long Term Loans & Advances
123843.50  
106419.60  
52014.50  
23837.20  
26925.40  
Other Non Current Assets
47208.90  
21026.30  
12650.60  
3382.30  
727.60  
Total Non-Current Assets
1041567.50  
706409.70  
316030.10  
224426.70  
190588.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1650.00  
630.20  
295.10  
549.60  
28.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1660.00  
630.20  
295.10  
549.60  
28.20  
Inventories
69180.50  
67882.80  
17570.40  
25623.70  
26688.20  
    Raw Materials
1109.80  
2399.10  
1458.80  
964.40  
800.90  
    Work-in Progress
4690.30  
5010.80  
2957.70  
2375.70  
443.40  
    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
1309.60  
1994.20  
817.70  
881.60  
848.90  
    Other Inventory
62070.80  
58478.70  
12336.20  
21402.00  
24595.00  
Sundry Debtors
125528.80  
137121.90  
119826.50  
131465.30  
143070.30  
    Debtors more than Six months
14345.70  
11772.20  
14685.60  
1382.20  
670.00  
    Debtors Others
112311.60  
126198.90  
105879.40  
131465.30  
143070.30  
Cash and Bank
53736.90  
39158.60  
18108.20  
33766.80  
17092.80  
    Cash in hand
24.40  
16.10  
12.50  
8.90  
6.60  
    Balances at Bank
53712.50  
39142.50  
18095.70  
33757.90  
16878.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
208.10  
Other Current Assets
27124.80  
15150.60  
9891.50  
11537.80  
8328.00  
    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
3818.50  
1528.60  
2037.80  
1130.00  
465.60  
    Prepaid Expenses
4374.00  
2946.70  
1044.40  
1421.00  
1025.10  
    Other current_assets
18932.30  
10675.30  
6809.30  
8986.80  
6837.30  
Short Term Loans and Advances
92996.30  
49509.80  
33941.40  
38886.00  
36072.60  
    Advances recoverable in cash or in kind
26322.10  
20449.10  
12054.50  
12772.90  
9710.20  
    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
66674.20  
29060.70  
21886.90  
26113.10  
26362.40  
Total Current Assets
370217.30  
309453.90  
199633.10  
241829.20  
231280.10  
Net Current Assets (Including Current Investments)
-77813.20  
-129043.90  
-15197.80  
8940.40  
6187.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1412784.80  
1015863.60  
515663.20  
466255.90  
421868.70  
Contingent Liabilities
56211.90  
45627.80  
66490.80  
64021.90  
69203.60  
Total Debt
383196.20  
416637.70  
160012.00  
124193.00  
112432.00  
Book Value
289.92  
196.55  
156.02  
154.09  
134.17  
Adjusted Book Value
289.92  
196.55  
156.02  
154.09  
134.17  

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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