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Badjate Group

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Balance Sheet

PRADEEP METALS LTD.

NSE : PRADPMEBSE : 513532ISIN CODE : INE770A01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE519.802.8 (+0.54 %)
PREV CLOSE ( ) 517.00
OPEN PRICE ( ) 517.00
BID PRICE (QTY) 500.80 (100)
OFFER PRICE (QTY) 514.80 (100)
VOLUME 100
TODAY'S LOW / HIGH ( )517.00 519.80
52 WK LOW / HIGH ( )205 596
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
172.70  
172.70  
172.70  
172.70  
172.70  
    Equity - Authorised
185.00  
185.00  
185.00  
185.00  
185.00  
    Equity - Issued
172.70  
172.70  
172.70  
172.70  
172.70  
    Equity Paid Up
172.70  
172.70  
172.70  
172.70  
172.70  
    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
1469.65  
1199.43  
966.35  
771.66  
578.95  
    Securities Premium
51.60  
51.60  
51.60  
51.60  
51.60  
    Capital Reserves
1.39  
1.39  
1.39  
1.39  
1.39  
    Profit & Loss Account Balance
1437.35  
1177.15  
939.96  
734.38  
515.28  
    General Reserves
21.16  
21.16  
21.16  
21.16  
21.16  
    Other Reserves
-41.86  
-51.87  
-47.76  
-36.88  
-10.48  
Reserve excluding Revaluation Reserve
1469.65  
1199.43  
966.35  
771.66  
578.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1642.35  
1372.13  
1139.05  
944.36  
751.65  
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
179.23  
170.89  
187.54  
211.13  
252.39  
    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
233.41  
247.17  
292.14  
294.60  
376.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-54.19  
-76.28  
-104.60  
-83.48  
-123.66  
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
55.24  
47.86  
32.13  
28.19  
33.89  
    Deferred Tax Assets
8.57  
7.25  
8.91  
5.37  
4.76  
    Deferred Tax Liability
63.80  
55.11  
41.04  
33.56  
38.65  
Other Long Term Liabilities
5.90  
7.10  
9.96  
0.00  
0.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.96  
9.40  
8.48  
7.77  
9.67  
Total Non-Current Liabilities
250.33  
235.24  
238.10  
247.08  
296.54  
Current Liabilities
  
  
  
  
  
Trade Payables
546.42  
420.53  
378.03  
263.81  
245.53  
    Sundry Creditors
546.42  
420.53  
378.03  
263.81  
245.53  
    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
246.58  
192.51  
223.62  
201.71  
218.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.00  
1.58  
3.28  
0.00  
0.00  
    Interest Accrued But Not Due
0.12  
0.12  
1.10  
1.33  
1.04  
    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
244.46  
190.82  
219.24  
200.38  
217.32  
Short Term Borrowings
500.23  
438.65  
412.07  
424.24  
421.52  
    Secured ST Loans repayable on Demands
500.23  
438.65  
412.07  
424.24  
421.52  
    Working Capital Loans- Sec
500.23  
438.65  
412.07  
424.24  
421.52  
    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
-500.23  
-438.65  
-412.07  
-424.24  
-421.52  
Short Term Provisions
10.96  
13.66  
8.46  
6.47  
4.83  
    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  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.96  
13.66  
8.46  
6.47  
4.83  
Total Current Liabilities
1304.19  
1065.36  
1022.17  
896.23  
890.24  
Total Liabilities
3196.87  
2672.73  
2399.33  
2087.67  
1938.43  
ASSETS
  
  
  
  
  
Gross Block
1754.19  
1616.06  
1419.88  
1199.84  
1098.91  
Less: Accumulated Depreciation
694.07  
619.70  
564.82  
482.47  
384.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
13.03  
Net Block
1060.12  
996.37  
855.06  
717.36  
701.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.38  
3.66  
9.05  
45.05  
17.49  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
124.76  
75.81  
105.21  
116.21  
74.98  
Other Non Current Assets
2.52  
1.49  
14.68  
1.79  
1.18  
Total Non-Current Assets
1227.79  
1077.32  
984.00  
880.41  
795.37  
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
831.47  
655.47  
618.01  
578.91  
518.09  
    Raw Materials
177.46  
193.82  
211.90  
181.50  
158.97  
    Work-in Progress
534.17  
309.53  
262.79  
238.37  
201.80  
    Finished Goods
65.68  
78.32  
65.70  
98.29  
85.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.97  
19.79  
14.42  
13.77  
12.42  
    Other Inventory
30.20  
54.03  
63.21  
46.98  
59.48  
Sundry Debtors
944.08  
767.81  
661.89  
540.10  
510.68  
    Debtors more than Six months
6.32  
5.07  
101.90  
23.18  
4.10  
    Debtors Others
937.76  
762.74  
559.99  
516.92  
506.61  
Cash and Bank
65.90  
54.59  
52.00  
20.74  
35.42  
    Cash in hand
0.15  
0.15  
0.15  
0.18  
0.13  
    Balances at Bank
65.75  
54.44  
51.85  
20.56  
35.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.74  
33.59  
44.19  
37.19  
70.42  
    Interest accrued on Investments
0.00  
0.00  
0.02  
0.02  
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
30.53  
21.21  
18.72  
13.78  
9.96  
    Other current_assets
12.21  
12.37  
25.45  
23.39  
60.46  
Short Term Loans and Advances
84.89  
83.94  
39.25  
30.32  
8.46  
    Advances recoverable in cash or in kind
5.69  
12.96  
0.46  
3.68  
6.77  
    Advance income tax and TDS
13.75  
24.80  
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
65.45  
46.19  
38.79  
26.64  
1.69  
Total Current Assets
1969.08  
1595.41  
1415.33  
1207.26  
1143.06  
Net Current Assets (Including Current Investments)
664.88  
530.05  
393.16  
311.03  
252.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3196.87  
2672.73  
2399.33  
2087.67  
1938.43  
Contingent Liabilities
25.52  
19.28  
25.03  
17.93  
56.66  
Total Debt
743.45  
699.59  
720.70  
726.77  
804.50  
Book Value
95.10  
79.45  
65.96  
54.68  
43.52  
Adjusted Book Value
95.10  
79.45  
65.96  
54.68  
43.52  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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

Dear Investor,
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