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Badjate Group

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Balance Sheet

VINDHYA TELELINKS LTD.

NSE : VINDHYATELBSE : 517015ISIN CODE : INE707A01012Industry : Engineering - ConstructionHouse : Birla MP
BSE2813.05155.1 (+5.84 %)
PREV CLOSE ( ) 2657.95
OPEN PRICE ( ) 2725.00
BID PRICE (QTY) 2808.60 (2)
OFFER PRICE (QTY) 2816.85 (1)
VOLUME 4754
TODAY'S LOW / HIGH ( )2701.00 2865.00
52 WK LOW / HIGH ( )960 2950.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
118.51  
118.51  
118.51  
118.51  
118.51  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
118.52  
118.52  
118.52  
118.52  
118.52  
    Equity Paid Up
118.51  
118.51  
118.51  
118.51  
118.51  
    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
41934.25  
40742.15  
39614.75  
33996.31  
32249.72  
    Securities Premium
388.94  
388.94  
388.94  
388.94  
388.94  
    Capital Reserves
2.74  
2.74  
2.74  
1.85  
1.85  
    Profit & Loss Account Balance
27513.99  
25473.64  
23602.42  
20947.52  
19206.01  
    General Reserves
4568.50  
4568.50  
4568.50  
4568.50  
4568.50  
    Other Reserves
9460.08  
10308.33  
11052.15  
8089.51  
8084.42  
Reserve excluding Revaluation Reserve
39525.81  
38340.97  
37408.19  
31811.92  
30008.24  
Revaluation reserve
2408.44  
2401.19  
2206.56  
2184.39  
2241.48  
Shareholder's Funds
42052.76  
40860.66  
39733.26  
34114.82  
32368.23  
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
1526.41  
380.72  
1380.87  
1818.10  
213.45  
    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
2227.43  
400.00  
710.97  
1021.22  
494.95  
    Term Loans - Institutions
28.45  
452.72  
1012.99  
1245.10  
0.00  
    Other Secured
-729.48  
-472.00  
-343.08  
-448.21  
-281.50  
Unsecured Loans
1897.00  
1915.00  
1500.00  
1800.00  
1500.00  
    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
800.00  
800.00  
800.00  
800.00  
0.00  
    Other Unsecured Loan
1097.00  
1115.00  
700.00  
1000.00  
1500.00  
Deferred Tax Assets / Liabilities
8798.56  
8482.38  
8341.13  
7024.26  
6871.35  
    Deferred Tax Assets
51.19  
56.27  
29.03  
24.71  
28.67  
    Deferred Tax Liability
8849.74  
8538.64  
8370.16  
7048.97  
6900.02  
Other Long Term Liabilities
58.46  
116.41  
151.97  
56.78  
67.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.44  
55.11  
37.00  
116.87  
216.73  
Total Non-Current Liabilities
12362.86  
10949.61  
11410.98  
10816.01  
8869.01  
Current Liabilities
  
  
  
  
  
Trade Payables
11693.81  
12040.43  
7854.95  
8908.39  
3496.27  
    Sundry Creditors
11693.81  
12040.43  
7854.95  
8908.39  
3496.27  
    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
8426.14  
5691.13  
8555.02  
4794.45  
2614.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5813.09  
3425.32  
5978.54  
2383.50  
1236.24  
    Interest Accrued But Not Due
53.99  
54.20  
4.46  
44.63  
17.99  
    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  
159.76  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2559.06  
2211.61  
2572.02  
2366.32  
1200.93  
Short Term Borrowings
9010.52  
7631.66  
242.69  
1914.94  
2773.65  
    Secured ST Loans repayable on Demands
7510.52  
7631.66  
242.69  
1914.94  
2773.65  
    Working Capital Loans- Sec
7510.52  
7616.16  
242.69  
1914.94  
2737.39  
    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
-6010.52  
-7616.16  
-242.69  
-1914.94  
-2737.39  
Short Term Provisions
79.91  
56.46  
72.27  
135.82  
221.94  
    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
79.91  
56.46  
72.27  
135.82  
221.94  
Total Current Liabilities
29210.38  
25419.67  
16724.93  
15753.60  
9106.78  
Total Liabilities
83626.00  
77229.94  
67869.16  
60684.44  
50344.01  
ASSETS
  
  
  
  
  
Gross Block
3439.86  
3036.84  
3000.10  
2263.72  
2124.84  
Less: Accumulated Depreciation
1848.56  
1658.59  
1432.39  
1211.36  
1043.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1591.30  
1378.25  
1567.71  
1052.35  
1081.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.18  
14.75  
14.75  
235.68  
6.93  
Non Current Investments
37630.77  
36499.14  
36181.71  
30602.16  
30130.54  
Long Term Investment
37630.77  
36499.14  
36181.71  
30602.16  
30130.54  
    Quoted
31471.99  
29966.10  
29219.17  
25419.14  
24985.87  
    Unquoted
6158.78  
6533.03  
6962.54  
5183.02  
5144.68  
Long Term Loans & Advances
2458.44  
1501.00  
1775.13  
1612.26  
1490.33  
Other Non Current Assets
141.51  
79.31  
164.28  
138.76  
34.75  
Total Non-Current Assets
41881.24  
39480.69  
39712.07  
33668.87  
32771.25  
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
13119.56  
12880.42  
11899.74  
9611.13  
7602.13  
    Raw Materials
819.82  
468.59  
391.67  
609.85  
663.28  
    Work-in Progress
12110.24  
12073.94  
11291.12  
8828.04  
6785.61  
    Finished Goods
139.60  
285.82  
134.60  
114.70  
112.88  
    Packing Materials
10.18  
14.38  
13.42  
15.86  
8.84  
    Stores  and Spare
30.55  
26.14  
25.39  
18.60  
16.63  
    Other Inventory
9.17  
11.54  
43.54  
24.09  
14.90  
Sundry Debtors
20878.87  
17023.38  
9292.07  
10268.01  
7084.48  
    Debtors more than Six months
5159.67  
711.77  
1480.06  
1054.95  
970.58  
    Debtors Others
15882.62  
16466.86  
7860.30  
9245.26  
6164.13  
Cash and Bank
400.06  
1275.32  
1710.43  
455.15  
129.48  
    Cash in hand
0.43  
0.29  
0.15  
0.27  
0.45  
    Balances at Bank
390.83  
1213.85  
1605.09  
449.47  
100.70  
    Other cash and bank balances
8.80  
61.18  
105.19  
5.41  
28.33  
Other Current Assets
486.28  
279.49  
189.86  
320.08  
152.36  
    Interest accrued on Investments
0.14  
0.14  
0.14  
0.14  
0.14  
    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
108.12  
60.05  
60.24  
34.93  
39.17  
    Other current_assets
378.03  
219.30  
129.49  
285.01  
113.05  
Short Term Loans and Advances
6859.10  
6290.64  
5064.41  
6360.34  
2604.32  
    Advances recoverable in cash or in kind
4901.46  
4682.54  
3640.24  
5172.92  
1949.53  
    Advance income tax and TDS
68.87  
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
1888.77  
1608.10  
1424.17  
1187.41  
654.79  
Total Current Assets
41743.87  
37749.25  
28156.49  
27014.70  
17572.76  
Net Current Assets (Including Current Investments)
12533.49  
12329.58  
11431.57  
11261.10  
8465.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
83626.00  
77229.94  
67869.16  
60684.44  
50344.01  
Contingent Liabilities
3367.19  
3406.16  
3318.19  
2511.46  
2509.26  
Total Debt
14252.05  
11549.31  
4767.65  
6613.64  
5638.60  
Book Value
3345.26  
3245.28  
3166.57  
2694.35  
2542.15  
Adjusted Book Value
3345.26  
3245.28  
3166.57  
2694.35  
2542.15  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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  • > Register On SCORES / SMARTODR Portal
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Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
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