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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

METALYST FORGINGS LTD.

NSE : METALFORGEBSE : 513335ISIN CODE : INE425A01011Industry : ForgingsHouse : Amtek
BSE4.880.02 (+0.41 %)
PREV CLOSE ( ) 4.86
OPEN PRICE ( ) 4.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 922
TODAY'S LOW / HIGH ( )4.85 4.89
52 WK LOW / HIGH ( )2.47 5.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
435.50  
435.50  
435.50  
435.50  
435.50  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
435.50  
435.50  
435.50  
435.50  
435.50  
    Equity Paid Up
435.50  
435.50  
435.50  
435.50  
435.50  
    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
-25688.15  
-22554.28  
-20021.77  
-13335.11  
-10317.62  
    Securities Premium
2462.93  
2462.93  
2462.93  
2462.93  
2462.93  
    Capital Reserves
99.37  
99.37  
99.37  
99.37  
99.37  
    Profit & Loss Account Balance
-35613.87  
-32475.09  
-29950.42  
-23259.99  
-20225.67  
    General Reserves
6997.46  
6997.46  
6997.46  
6997.46  
6997.46  
    Other Reserves
365.96  
361.05  
368.90  
365.12  
348.30  
Reserve excluding Revaluation Reserve
-25688.15  
-22554.28  
-20021.77  
-13335.11  
-10317.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-25252.65  
-22118.78  
-19586.27  
-12899.61  
-9882.12  
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
3564.87  
3551.89  
3540.37  
80.60  
71.53  
    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
3564.87  
3551.89  
3540.37  
80.60  
71.53  
Deferred Tax Assets / Liabilities
-1869.96  
-1869.96  
-1869.96  
-1869.96  
-1869.96  
    Deferred Tax Assets
1869.96  
1869.96  
0.00  
0.00  
-216.19  
    Deferred Tax Liability
0.00  
0.00  
-1869.96  
-1869.96  
-2086.14  
Other Long Term Liabilities
6.56  
6.56  
8.18  
3461.71  
3474.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.55  
38.26  
25.64  
109.32  
114.29  
Total Non-Current Liabilities
1737.03  
1726.75  
1704.23  
1781.68  
1790.29  
Current Liabilities
  
  
  
  
  
Trade Payables
1188.91  
1192.66  
1200.96  
1228.40  
1323.06  
    Sundry Creditors
1188.91  
1192.66  
1200.96  
1228.40  
1323.06  
    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
25756.61  
25746.73  
25799.48  
25748.10  
25734.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.36  
8.35  
35.85  
0.00  
0.00  
    Interest Accrued But Not Due
4373.92  
4373.92  
4373.92  
4373.92  
4373.92  
    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
21368.33  
21364.46  
21389.71  
21374.18  
21361.01  
Short Term Borrowings
12892.72  
12892.72  
12892.82  
12892.88  
12893.00  
    Secured ST Loans repayable on Demands
12892.72  
12892.72  
12892.82  
12892.88  
12893.00  
    Working Capital Loans- Sec
12892.72  
12892.72  
12892.82  
12892.88  
12893.00  
    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
-12892.72  
-12892.72  
-12892.82  
-12892.88  
-12893.00  
Short Term Provisions
17.39  
14.83  
16.09  
17.56  
21.19  
    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  
4.84  
8.05  
8.92  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.39  
14.83  
11.25  
9.52  
12.27  
Total Current Liabilities
39855.62  
39846.94  
39909.34  
39886.94  
39972.19  
Total Liabilities
16340.00  
19454.92  
22027.31  
28769.00  
31880.36  
ASSETS
  
  
  
  
  
Gross Block
34826.52  
34824.32  
34823.67  
34876.76  
34869.29  
Less: Accumulated Depreciation
22274.58  
19836.26  
17335.61  
14825.85  
12288.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12551.94  
14988.06  
17488.06  
20050.92  
22580.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1405.80  
1394.73  
1382.15  
1382.15  
1381.87  
Non Current Investments
0.96  
0.96  
0.96  
3470.67  
3470.67  
Long Term Investment
0.96  
0.96  
0.96  
3470.67  
3470.67  
    Quoted
3434.84  
3434.84  
3434.84  
3434.84  
3434.84  
    Unquoted
35.84  
35.84  
35.84  
35.84  
35.84  
Long Term Loans & Advances
840.35  
846.35  
845.02  
24.29  
23.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14799.04  
17230.10  
19716.18  
24928.02  
27456.93  
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
905.17  
927.55  
950.49  
1115.59  
1152.09  
    Raw Materials
82.10  
76.73  
29.94  
44.27  
70.69  
    Work-in Progress
138.66  
160.02  
187.84  
244.87  
249.55  
    Finished Goods
682.92  
688.84  
730.88  
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  
824.59  
827.91  
    Other Inventory
1.50  
1.96  
1.82  
1.86  
3.94  
Sundry Debtors
390.13  
1085.50  
1084.99  
1550.76  
2069.74  
    Debtors more than Six months
1792.55  
1750.98  
1896.69  
1337.69  
1665.42  
    Debtors Others
314.07  
253.36  
252.53  
213.06  
404.32  
Cash and Bank
110.73  
139.90  
169.73  
233.58  
212.89  
    Cash in hand
0.30  
0.19  
0.12  
0.18  
0.16  
    Balances at Bank
110.44  
139.71  
169.61  
233.40  
212.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.28  
6.30  
10.52  
0.98  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.98  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.28  
6.30  
10.52  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
122.65  
65.57  
95.40  
940.08  
988.71  
    Advances recoverable in cash or in kind
108.82  
61.44  
91.87  
174.43  
223.17  
    Advance income tax and TDS
6.08  
3.01  
1.10  
39.81  
39.70  
    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
7.75  
1.12  
2.43  
725.83  
725.83  
Total Current Assets
1540.96  
2224.81  
2311.13  
3840.98  
4423.42  
Net Current Assets (Including Current Investments)
-38314.67  
-37622.13  
-37598.22  
-36045.95  
-35548.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16340.00  
19454.92  
22027.31  
28769.00  
31880.36  
Contingent Liabilities
362.45  
362.45  
362.45  
362.45  
362.45  
Total Debt
37614.68  
37601.70  
37588.66  
34124.96  
34103.30  
Book Value
-579.85  
-507.89  
-449.74  
-296.20  
-226.91  
Adjusted Book Value
-579.85  
-507.89  
-449.74  
-296.20  
-226.91  

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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