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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

MAHALAXMI RUBTECH LTD.

NSE : MHLXMIRUBSE : 514450ISIN CODE : INE112D01035Industry : TextileHouse : Private
BSE202.356.25 (+3.19 %)
PREV CLOSE ( ) 196.10
OPEN PRICE ( ) 201.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1175
TODAY'S LOW / HIGH ( )196.10 205.75
52 WK LOW / HIGH ( )142.7 374.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
106.20  
106.20  
133.20  
133.20  
133.20  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
106.20  
106.20  
133.20  
133.20  
133.20  
    Equity Paid Up
106.20  
106.20  
133.20  
133.20  
133.20  
    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
766.96  
680.50  
809.43  
748.04  
698.70  
    Securities Premium
0.00  
0.00  
157.50  
157.50  
157.50  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
612.58  
527.68  
495.89  
436.74  
388.49  
    General Reserves
147.06  
147.06  
151.56  
151.56  
151.56  
    Other Reserves
5.81  
4.26  
2.98  
0.73  
-0.35  
Reserve excluding Revaluation Reserve
766.96  
680.50  
809.43  
748.04  
698.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
873.16  
786.71  
942.63  
881.24  
831.90  
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
61.09  
124.68  
101.24  
76.40  
88.83  
    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
61.09  
124.68  
101.24  
74.24  
84.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
2.16  
4.17  
Unsecured Loans
20.83  
48.61  
0.23  
0.02  
0.01  
    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
20.83  
48.61  
0.23  
0.02  
0.01  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.62  
23.51  
22.73  
26.29  
34.74  
    Deferred Tax Assets
4.67  
4.40  
5.15  
4.98  
4.27  
    Deferred Tax Liability
24.29  
27.90  
27.88  
31.28  
39.01  
Other Long Term Liabilities
14.71  
16.91  
22.67  
28.57  
35.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.30  
10.49  
10.30  
14.79  
13.25  
Total Non-Current Liabilities
127.55  
224.20  
157.17  
146.07  
172.22  
Current Liabilities
  
  
  
  
  
Trade Payables
579.20  
486.90  
309.30  
443.65  
417.39  
    Sundry Creditors
579.20  
486.90  
309.30  
443.65  
417.39  
    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
77.68  
75.09  
110.51  
95.73  
70.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.22  
11.44  
3.12  
4.91  
2.44  
    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
67.46  
63.65  
107.39  
90.81  
67.71  
Short Term Borrowings
434.87  
337.64  
199.11  
190.21  
225.73  
    Secured ST Loans repayable on Demands
434.87  
337.64  
199.11  
190.21  
225.73  
    Working Capital Loans- Sec
434.87  
337.64  
199.11  
190.21  
225.73  
    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
-434.87  
-337.64  
-199.11  
-190.21  
-225.73  
Short Term Provisions
39.16  
30.13  
26.27  
22.29  
18.44  
    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
33.69  
24.82  
21.63  
22.29  
18.44  
    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
5.48  
5.31  
4.64  
0.00  
0.00  
Total Current Liabilities
1130.91  
929.76  
645.19  
751.87  
731.71  
Total Liabilities
2131.61  
1940.66  
1745.00  
1779.18  
1735.83  
ASSETS
  
  
  
  
  
Gross Block
1498.55  
1453.68  
1431.81  
1289.09  
1265.86  
Less: Accumulated Depreciation
863.00  
784.17  
748.23  
673.38  
584.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
635.55  
669.51  
683.57  
615.71  
681.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.52  
7.71  
14.81  
108.44  
20.02  
Non Current Investments
2.14  
1.62  
1.38  
1.24  
1.09  
Long Term Investment
2.14  
1.62  
1.38  
1.24  
1.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.14  
1.62  
1.38  
1.24  
1.09  
Long Term Loans & Advances
6.08  
6.36  
10.00  
3.81  
12.58  
Other Non Current Assets
1.98  
1.95  
2.15  
3.41  
3.02  
Total Non-Current Assets
649.27  
687.15  
711.90  
732.62  
717.73  
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
518.83  
403.54  
282.71  
354.43  
358.50  
    Raw Materials
284.71  
224.05  
160.32  
180.00  
192.02  
    Work-in Progress
33.70  
20.23  
17.63  
3.32  
9.62  
    Finished Goods
160.48  
126.13  
89.92  
151.88  
132.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.44  
31.28  
13.67  
1.60  
23.22  
    Other Inventory
8.51  
1.85  
1.16  
17.63  
1.35  
Sundry Debtors
483.07  
369.17  
307.32  
360.15  
378.08  
    Debtors more than Six months
26.63  
4.76  
1.72  
0.29  
0.00  
    Debtors Others
457.35  
364.58  
305.60  
359.86  
378.08  
Cash and Bank
365.22  
376.32  
368.15  
245.38  
194.62  
    Cash in hand
0.94  
0.66  
0.98  
0.40  
0.61  
    Balances at Bank
364.28  
375.66  
367.18  
244.98  
194.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.93  
40.01  
51.53  
49.07  
49.20  
    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
0.08  
0.08  
1.87  
1.61  
0.90  
    Prepaid Expenses
6.57  
4.08  
5.94  
5.79  
5.41  
    Other current_assets
44.28  
35.85  
43.71  
41.67  
42.89  
Short Term Loans and Advances
62.41  
62.42  
22.75  
37.54  
37.70  
    Advances recoverable in cash or in kind
3.18  
4.72  
1.05  
0.84  
1.29  
    Advance income tax and TDS
27.86  
19.37  
13.13  
15.61  
17.24  
    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
31.38  
38.33  
8.58  
21.09  
19.16  
Total Current Assets
1480.46  
1251.46  
1032.46  
1046.57  
1018.10  
Net Current Assets (Including Current Investments)
349.55  
321.70  
387.27  
294.70  
286.39  
Miscellaneous Expenses not written off
0.38  
0.51  
0.63  
0.00  
0.00  
Total Assets
2131.61  
1940.66  
1745.00  
1779.18  
1735.83  
Contingent Liabilities
181.90  
62.20  
9.11  
17.10  
25.48  
Total Debt
558.54  
549.46  
383.48  
333.96  
346.42  
Book Value
82.18  
74.03  
70.72  
66.16  
62.45  
Adjusted Book Value
82.18  
74.03  
70.72  
66.16  
62.45  

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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