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Badjate Group

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Balance Sheet

SANRHEA TECHNICAL TEXTILES LTD.

NSE : NABSE : 514280ISIN CODE : INE589J01015Industry : TextileHouse : Private
BSE149.151 (+0.67 %)
PREV CLOSE ( ) 148.15
OPEN PRICE ( ) 154.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1099
TODAY'S LOW / HIGH ( )142.10 165.70
52 WK LOW / HIGH ( ) 95.2186
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.00  
50.00  
50.00  
43.00  
37.90  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
50.00  
50.00  
50.00  
43.00  
37.90  
    Equity Paid Up
50.00  
50.00  
50.00  
43.00  
37.90  
    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  
3.63  
0.00  
Total Reserves
203.02  
164.21  
117.93  
89.58  
39.58  
    Securities Premium
16.96  
16.96  
16.96  
9.43  
3.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
186.06  
147.25  
100.97  
80.15  
35.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
203.02  
164.21  
117.93  
89.58  
39.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
253.02  
214.21  
167.93  
136.21  
77.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
20.27  
Secured Loans
41.35  
7.31  
7.31  
18.31  
20.27  
    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
23.05  
7.35  
6.91  
12.30  
21.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
18.30  
-0.04  
0.40  
6.01  
-1.69  
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
-3.11  
-2.52  
-1.51  
-1.57  
-3.18  
    Deferred Tax Assets
4.16  
3.45  
2.79  
2.58  
4.03  
    Deferred Tax Liability
1.06  
0.93  
1.28  
1.01  
0.85  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.88  
9.83  
8.82  
9.45  
8.17  
Total Non-Current Liabilities
47.12  
14.62  
14.62  
26.19  
25.26  
Current Liabilities
  
  
  
  
  
Trade Payables
25.72  
42.63  
66.67  
115.25  
51.38  
    Sundry Creditors
25.72  
42.63  
66.67  
115.25  
51.38  
    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
14.43  
11.89  
13.21  
12.48  
19.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.04  
0.17  
0.11  
0.11  
0.89  
    Interest Accrued But Not Due
0.18  
0.04  
0.04  
0.06  
0.05  
    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
14.21  
11.69  
13.07  
12.31  
18.79  
Short Term Borrowings
91.67  
45.34  
53.34  
58.61  
80.22  
    Secured ST Loans repayable on Demands
91.67  
45.34  
53.34  
58.61  
67.89  
    Working Capital Loans- Sec
91.67  
45.34  
53.34  
58.61  
67.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
12.33  
    Other Unsecured Loans
-91.67  
-45.34  
-53.34  
-58.61  
-67.89  
Short Term Provisions
15.86  
16.18  
7.08  
14.21  
6.09  
    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
5.75  
10.70  
3.41  
11.98  
4.06  
    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
10.11  
5.48  
3.67  
2.23  
2.03  
Total Current Liabilities
147.67  
116.04  
140.30  
200.55  
157.42  
Total Liabilities
447.81  
344.87  
322.85  
362.95  
260.16  
ASSETS
  
  
  
  
  
Gross Block
189.75  
119.43  
116.92  
104.69  
93.18  
Less: Accumulated Depreciation
76.35  
57.73  
48.17  
39.06  
32.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
113.40  
61.70  
68.75  
65.62  
61.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
6.31  
0.00  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Loans & Advances
3.17  
23.60  
4.19  
5.39  
3.88  
Other Non Current Assets
1.91  
2.47  
0.63  
1.56  
1.52  
Total Non-Current Assets
118.98  
88.26  
74.07  
79.38  
66.97  
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
128.63  
116.10  
108.55  
155.41  
81.39  
    Raw Materials
60.40  
69.26  
69.87  
106.62  
51.12  
    Work-in Progress
50.50  
34.00  
26.34  
32.49  
21.99  
    Finished Goods
17.08  
12.28  
11.85  
15.83  
7.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.66  
0.55  
0.49  
0.47  
0.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
133.18  
130.19  
117.71  
114.25  
95.87  
    Debtors more than Six months
14.06  
16.58  
0.51  
0.78  
0.08  
    Debtors Others
119.94  
114.01  
117.20  
113.48  
95.79  
Cash and Bank
5.37  
4.66  
16.04  
3.79  
3.24  
    Cash in hand
0.67  
0.22  
0.55  
0.17  
0.23  
    Balances at Bank
4.70  
4.44  
15.49  
3.62  
3.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.53  
1.22  
1.22  
1.63  
0.82  
    Interest accrued on Investments
0.16  
0.16  
0.29  
0.19  
0.19  
    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
1.37  
0.73  
0.57  
0.83  
0.63  
    Other current_assets
0.00  
0.33  
0.36  
0.61  
0.00  
Short Term Loans and Advances
60.12  
4.45  
5.27  
8.50  
11.87  
    Advances recoverable in cash or in kind
58.71  
3.70  
4.91  
5.57  
8.55  
    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
1.41  
0.75  
0.35  
2.93  
3.33  
Total Current Assets
328.83  
256.60  
248.78  
283.57  
193.19  
Net Current Assets (Including Current Investments)
181.16  
140.57  
108.48  
83.03  
35.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
447.81  
344.87  
322.85  
362.95  
260.16  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
140.43  
60.33  
69.92  
86.85  
116.51  
Book Value
50.60  
42.84  
33.59  
30.83  
20.44  
Adjusted Book Value
50.60  
42.84  
33.59  
30.83  
20.44  

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 :
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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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