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Badjate Group

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Balance Sheet

GUJARAT APOLLO INDUSTRIES LTD.

NSE : GUJAPOLLOBSE : 522217ISIN CODE : INE826C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE344.70-0.85 (-0.25 %)
PREV CLOSE ( ) 345.55
OPEN PRICE ( ) 326.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 463
TODAY'S LOW / HIGH ( )326.65 349.50
52 WK LOW / HIGH ( )320 495
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.70  
118.00  
118.00  
118.00  
118.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
129.70  
118.00  
118.00  
118.00  
118.00  
    Equity Paid Up
129.70  
118.00  
118.00  
118.00  
118.00  
    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  
85.40  
0.00  
0.00  
0.00  
Total Reserves
4940.02  
4704.33  
4706.90  
4668.96  
5116.86  
    Securities Premium
328.86  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3015.44  
3094.41  
3085.15  
3022.69  
3375.44  
    General Reserves
1623.95  
1623.95  
1623.95  
1623.95  
1623.95  
    Other Reserves
-28.23  
-14.03  
-2.19  
22.32  
117.47  
Reserve excluding Revaluation Reserve
4940.02  
4704.33  
4706.90  
4668.96  
5116.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5069.72  
4907.73  
4824.90  
4786.96  
5234.86  
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
38.36  
57.01  
44.26  
50.01  
17.49  
    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
49.15  
67.76  
49.48  
52.34  
11.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.78  
-10.75  
-5.22  
-2.34  
5.69  
Unsecured Loans
38.80  
40.79  
6.60  
6.35  
1.40  
    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
38.80  
40.79  
6.60  
6.35  
1.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.43  
0.91  
-14.56  
17.25  
70.12  
    Deferred Tax Assets
25.59  
18.54  
39.57  
60.62  
7.76  
    Deferred Tax Liability
9.16  
19.45  
25.01  
77.88  
77.88  
Other Long Term Liabilities
1.72  
1.46  
0.00  
0.00  
0.00  
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
62.45  
100.17  
36.30  
73.61  
89.01  
Current Liabilities
  
  
  
  
  
Trade Payables
80.67  
65.35  
55.20  
70.74  
114.56  
    Sundry Creditors
80.67  
65.35  
55.20  
70.74  
114.56  
    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
93.29  
75.94  
87.74  
65.76  
103.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.43  
18.93  
13.22  
20.73  
32.24  
    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
72.86  
57.01  
74.52  
45.02  
71.12  
Short Term Borrowings
318.40  
387.36  
152.98  
186.27  
153.18  
    Secured ST Loans repayable on Demands
318.40  
387.36  
142.22  
186.27  
153.18  
    Working Capital Loans- Sec
318.40  
387.36  
142.22  
185.87  
128.17  
    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
-318.40  
-387.36  
-131.45  
-185.87  
-128.17  
Short Term Provisions
3.33  
9.50  
32.47  
3.00  
2.97  
    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  
6.21  
28.84  
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
3.33  
3.29  
3.64  
3.00  
2.97  
Total Current Liabilities
495.68  
538.15  
328.39  
325.76  
374.05  
Total Liabilities
5627.86  
5546.05  
5189.59  
5186.33  
5697.92  
ASSETS
  
  
  
  
  
Gross Block
1677.85  
1628.82  
1412.17  
1399.15  
1405.39  
Less: Accumulated Depreciation
403.80  
349.02  
332.64  
331.65  
284.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1274.05  
1279.81  
1079.53  
1067.49  
1121.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.95  
26.03  
43.20  
51.69  
5.38  
Non Current Investments
576.58  
604.93  
562.38  
597.10  
1162.68  
Long Term Investment
576.58  
604.93  
562.38  
597.10  
1162.68  
    Quoted
19.61  
34.92  
57.96  
104.46  
168.48  
    Unquoted
556.97  
570.01  
504.42  
492.64  
994.19  
Long Term Loans & Advances
1391.53  
1485.09  
1367.95  
67.92  
988.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3329.10  
3395.85  
3068.86  
1800.74  
3295.38  
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
346.68  
260.96  
213.74  
306.37  
395.07  
    Raw Materials
120.17  
95.74  
56.29  
69.77  
87.76  
    Work-in Progress
108.68  
86.43  
48.22  
66.32  
78.29  
    Finished Goods
35.51  
13.06  
4.37  
22.09  
27.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.76  
7.39  
5.32  
10.54  
10.47  
    Other Inventory
79.56  
58.35  
99.54  
137.65  
191.23  
Sundry Debtors
182.81  
192.35  
246.49  
266.99  
150.99  
    Debtors more than Six months
156.14  
160.19  
22.44  
74.88  
48.83  
    Debtors Others
27.21  
33.03  
225.38  
192.11  
102.15  
Cash and Bank
13.66  
9.89  
29.28  
197.41  
228.79  
    Cash in hand
0.48  
0.80  
0.43  
0.51  
0.36  
    Balances at Bank
13.18  
9.10  
28.85  
196.90  
228.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.25  
1.07  
0.65  
1.21  
0.94  
    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
1.25  
1.07  
0.65  
0.84  
0.94  
    Other current_assets
0.00  
0.00  
0.00  
0.38  
0.00  
Short Term Loans and Advances
1754.36  
1685.93  
1630.58  
2613.61  
1626.75  
    Advances recoverable in cash or in kind
228.48  
193.48  
168.91  
178.28  
115.21  
    Advance income tax and TDS
29.67  
16.00  
21.59  
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
1427.26  
1425.65  
1387.70  
2370.58  
1317.90  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68.96  
50.80  
52.38  
64.75  
193.64  
Total Current Assets
2298.76  
2150.20  
2120.74  
3385.59  
2402.53  
Net Current Assets (Including Current Investments)
1803.08  
1612.05  
1792.35  
3059.83  
2028.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5627.86  
5546.05  
5189.59  
5186.33  
5697.92  
Contingent Liabilities
22.10  
11.65  
13.22  
177.16  
188.65  
Total Debt
408.54  
500.87  
216.71  
255.09  
178.83  
Book Value
390.88  
408.67  
408.89  
405.67  
443.63  
Adjusted Book Value
390.88  
408.67  
408.89  
405.67  
443.63  

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 MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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
  • 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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