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Badjate Group

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Balance Sheet

SUBROS LTD.

NSE : SUBROSBSE : 517168ISIN CODE : INE287B01021Industry : Auto AncillaryHouse : Private
BSE622.00-12.2 (-1.92 %)
PREV CLOSE ( ) 634.20
OPEN PRICE ( ) 646.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6772
TODAY'S LOW / HIGH ( )621.00 647.15
52 WK LOW / HIGH ( )301.75 732.65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.47  
130.47  
130.47  
130.47  
130.47  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
130.48  
130.48  
130.48  
130.48  
130.48  
    Equity Paid Up
130.47  
130.47  
130.47  
130.47  
130.47  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8542.23  
8107.10  
7820.67  
7389.59  
6668.96  
    Securities Premium
2081.74  
2081.74  
2081.74  
2081.74  
2081.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5187.94  
4767.81  
4496.38  
4055.29  
3271.09  
    General Reserves
1272.55  
1257.55  
1242.55  
1227.55  
1212.55  
    Other Reserves
0.00  
0.00  
0.00  
25.00  
103.58  
Reserve excluding Revaluation Reserve
8542.23  
8107.10  
7820.67  
7389.59  
6668.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8672.70  
8237.57  
7951.15  
7520.06  
6799.43  
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
46.88  
133.58  
249.65  
227.57  
574.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
100.00  
400.00  
    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
133.58  
249.65  
425.02  
447.00  
738.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-86.71  
-116.07  
-175.37  
-319.43  
-563.63  
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
336.87  
228.54  
177.22  
163.58  
12.38  
    Deferred Tax Assets
491.82  
650.95  
746.27  
755.99  
718.36  
    Deferred Tax Liability
828.69  
879.49  
923.49  
919.57  
730.75  
Other Long Term Liabilities
69.26  
72.55  
79.18  
87.74  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1071.67  
1073.30  
999.49  
688.91  
401.40  
Total Non-Current Liabilities
1524.68  
1507.97  
1505.54  
1167.80  
988.21  
Current Liabilities
  
  
  
  
  
Trade Payables
4887.16  
4887.89  
4609.03  
3851.53  
3898.74  
    Sundry Creditors
4887.16  
4887.89  
4609.03  
3851.53  
3898.74  
    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
1230.21  
1324.84  
1248.78  
893.52  
1050.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
83.84  
265.44  
53.24  
55.70  
0.00  
    Interest Accrued But Not Due
0.97  
0.55  
4.41  
6.22  
14.31  
    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
1145.41  
1058.85  
1191.13  
831.60  
1036.41  
Short Term Borrowings
0.00  
0.00  
0.00  
898.19  
1303.13  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
87.70  
1013.39  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
87.70  
1013.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
248.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
474.81  
-723.66  
Short Term Provisions
182.58  
57.93  
67.35  
348.66  
360.09  
    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
124.48  
0.00  
0.00  
252.89  
282.74  
    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
58.10  
57.93  
67.35  
95.77  
77.35  
Total Current Liabilities
6299.95  
6270.66  
5925.17  
5991.91  
6612.66  
Total Liabilities
16497.33  
16016.21  
15381.86  
14679.76  
14400.31  
ASSETS
  
  
  
  
  
Gross Block
13255.75  
12302.32  
11585.86  
10959.42  
9340.48  
Less: Accumulated Depreciation
6023.88  
5041.29  
4136.65  
3305.02  
2440.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7231.88  
7261.02  
7449.22  
7654.39  
6900.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
557.24  
223.77  
134.40  
396.95  
632.65  
Non Current Investments
48.94  
50.50  
51.44  
14.59  
15.67  
Long Term Investment
48.94  
50.50  
51.44  
14.59  
15.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.94  
50.50  
51.44  
14.59  
15.67  
Long Term Loans & Advances
1405.65  
1195.02  
1030.90  
716.83  
786.18  
Other Non Current Assets
3.26  
0.00  
0.00  
2.33  
5.64  
Total Non-Current Assets
9549.94  
9119.85  
9067.61  
9047.67  
8567.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
200.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
200.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3386.45  
3175.05  
2814.07  
2342.31  
2492.10  
    Raw Materials
2638.05  
2307.57  
2192.79  
1842.00  
1990.31  
    Work-in Progress
370.61  
503.37  
268.95  
161.79  
144.27  
    Finished Goods
51.22  
40.34  
51.42  
49.11  
39.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
283.96  
278.87  
262.95  
275.98  
286.67  
    Other Inventory
42.61  
44.90  
37.96  
13.43  
31.41  
Sundry Debtors
2080.46  
2263.62  
2042.67  
1892.87  
1673.21  
    Debtors more than Six months
24.26  
29.24  
62.47  
0.00  
0.00  
    Debtors Others
2071.48  
2249.51  
1999.14  
1892.87  
1673.21  
Cash and Bank
883.93  
1185.79  
1191.66  
909.05  
904.41  
    Cash in hand
1.06  
0.87  
0.44  
1.13  
1.99  
    Balances at Bank
882.87  
1184.92  
1191.22  
907.92  
902.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
169.55  
184.76  
179.65  
223.58  
378.31  
    Interest accrued on Investments
8.27  
10.00  
26.66  
42.64  
19.90  
    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
62.64  
63.14  
71.08  
47.55  
43.38  
    Other current_assets
98.64  
111.63  
81.92  
133.39  
315.03  
Short Term Loans and Advances
227.00  
87.14  
86.20  
264.28  
384.34  
    Advances recoverable in cash or in kind
108.83  
79.81  
78.26  
35.62  
115.15  
    Advance income tax and TDS
100.70  
0.00  
0.00  
219.18  
258.40  
    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
17.47  
7.33  
7.95  
9.47  
10.79  
Total Current Assets
6947.38  
6896.36  
6314.24  
5632.09  
5832.37  
Net Current Assets (Including Current Investments)
647.44  
625.70  
389.07  
-359.81  
-780.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16497.33  
16016.21  
15381.86  
14679.76  
14400.31  
Contingent Liabilities
994.56  
1727.14  
1614.43  
874.51  
475.63  
Total Debt
133.95  
250.33  
426.58  
1445.20  
2441.19  
Book Value
132.94  
126.27  
121.88  
115.28  
104.23  
Adjusted Book Value
132.94  
126.27  
121.88  
115.28  
104.23  

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
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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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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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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