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Badjate Group

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Balance Sheet

SRI KPR INDUSTRIES LTD.

NSE : NABSE : 514442ISIN CODE : INE009C01019Industry : Power Generation/DistributionHouse : Private
BSE30.690.6 (+1.99 %)
PREV CLOSE ( ) 30.09
OPEN PRICE ( ) 30.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2013
TODAY'S LOW / HIGH ( )30.69 30.69
52 WK LOW / HIGH ( ) 14.639.1
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
201.46  
201.46  
201.46  
201.46  
201.46  
    Equity - Authorised
210.00  
210.00  
210.00  
210.00  
210.00  
    Equity - Issued
201.46  
201.46  
201.46  
201.46  
201.46  
    Equity Paid Up
201.46  
201.46  
201.46  
201.46  
201.46  
    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
863.53  
880.17  
783.86  
739.75  
690.45  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
284.83  
0.00  
0.00  
    Profit & Loss Account Balance
555.92  
572.55  
476.24  
432.14  
382.83  
    General Reserves
18.09  
18.08  
18.08  
18.08  
18.08  
    Other Reserves
289.53  
289.53  
4.70  
289.53  
289.53  
Reserve excluding Revaluation Reserve
578.70  
595.33  
783.86  
454.92  
405.62  
Revaluation reserve
284.83  
284.83  
0.00  
284.83  
284.83  
Shareholder's Funds
1064.99  
1081.62  
985.32  
941.21  
891.90  
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
1.07  
2.08  
105.53  
279.45  
173.83  
    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  
48.95  
44.74  
47.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
80.00  
    Other Secured
1.07  
2.08  
56.58  
234.72  
46.74  
Unsecured Loans
11.20  
20.70  
35.70  
14.25  
21.57  
    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
6.00  
15.50  
30.50  
0.00  
1.00  
    Other Unsecured Loan
5.20  
5.20  
5.20  
14.25  
20.57  
Deferred Tax Assets / Liabilities
36.50  
37.39  
48.44  
72.38  
109.46  
    Deferred Tax Assets
0.89  
11.05  
23.94  
37.08  
0.00  
    Deferred Tax Liability
37.39  
48.45  
72.38  
109.46  
109.46  
Other Long Term Liabilities
86.69  
92.59  
135.10  
35.20  
30.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
135.46  
152.76  
324.78  
401.29  
335.04  
Current Liabilities
  
  
  
  
  
Trade Payables
8.92  
8.29  
17.55  
157.16  
178.52  
    Sundry Creditors
8.92  
8.29  
17.55  
157.16  
178.52  
    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
70.02  
71.79  
116.25  
167.77  
51.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
70.02  
71.79  
116.25  
167.77  
51.62  
Short Term Borrowings
0.00  
0.00  
10.99  
20.03  
72.05  
    Secured ST Loans repayable on Demands
0.00  
0.00  
10.99  
20.03  
72.05  
    Working Capital Loans- Sec
0.00  
0.00  
10.99  
20.03  
72.05  
    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
0.00  
0.00  
-10.99  
-20.03  
-72.05  
Short Term Provisions
2.54  
1.29  
2.73  
11.75  
14.81  
    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
2.54  
1.29  
2.73  
11.75  
1.34  
    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
0.00  
0.00  
0.00  
0.00  
13.47  
Total Current Liabilities
81.48  
81.36  
147.52  
356.70  
316.99  
Total Liabilities
1281.94  
1315.74  
1457.61  
1699.20  
1543.94  
ASSETS
  
  
  
  
  
Gross Block
1242.87  
1244.23  
1266.90  
1356.66  
1193.07  
Less: Accumulated Depreciation
320.27  
282.56  
245.90  
246.86  
276.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
922.60  
961.67  
1021.00  
1109.79  
916.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
1.24  
1.24  
Non Current Investments
0.04  
0.04  
2.97  
2.97  
2.97  
Long Term Investment
0.04  
0.04  
2.97  
2.97  
2.97  
    Quoted
0.02  
0.02  
2.94  
2.94  
2.94  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
4.68  
4.68  
7.84  
8.53  
8.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
927.32  
966.39  
1031.81  
1122.52  
929.87  
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
64.96  
70.78  
61.77  
132.23  
150.02  
    Raw Materials
0.00  
0.00  
0.00  
0.25  
2.51  
    Work-in Progress
22.42  
35.72  
26.02  
122.68  
87.28  
    Finished Goods
20.02  
21.95  
32.51  
8.71  
59.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
22.52  
13.11  
3.24  
0.59  
0.59  
Sundry Debtors
134.54  
104.67  
160.00  
164.24  
209.89  
    Debtors more than Six months
114.38  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
20.16  
104.67  
160.00  
164.24  
209.89  
Cash and Bank
57.17  
26.91  
18.23  
34.22  
30.73  
    Cash in hand
0.59  
0.22  
0.68  
1.87  
0.90  
    Balances at Bank
56.58  
26.69  
17.55  
32.36  
29.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
55.30  
113.11  
155.00  
191.17  
121.79  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
55.30  
113.11  
155.00  
191.17  
121.79  
Short Term Loans and Advances
42.64  
33.89  
30.81  
54.81  
101.64  
    Advances recoverable in cash or in kind
26.66  
26.66  
25.56  
19.76  
78.40  
    Advance income tax and TDS
15.98  
7.23  
5.25  
35.06  
7.36  
    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
0.00  
0.00  
0.00  
0.00  
15.88  
Total Current Assets
354.61  
349.35  
425.80  
576.68  
614.06  
Net Current Assets (Including Current Investments)
273.13  
267.99  
278.29  
219.98  
297.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1281.94  
1315.74  
1457.61  
1699.20  
1543.94  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
13.21  
24.85  
152.22  
313.73  
291.75  
Book Value
38.73  
39.55  
48.91  
32.58  
30.13  
Adjusted Book Value
38.73  
39.55  
48.91  
32.58  
30.13  

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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