CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

GUJARAT APOLLO INDUSTRIES LTD.

NSE : GUJAPOLLOBSE : 522217ISIN CODE : INE826C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE447.607.55 (+1.72 %)
PREV CLOSE ( ) 440.05
OPEN PRICE ( ) 449.80
BID PRICE (QTY) 446.50 (175)
OFFER PRICE (QTY) 448.40 (45)
VOLUME 77
TODAY'S LOW / HIGH ( )447.60 449.80
52 WK LOW / HIGH ( )246.15 555
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
118.00  
118.00  
118.00  
118.00  
126.62  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
118.00  
118.00  
118.00  
118.00  
126.62  
    Equity Paid Up
118.00  
118.00  
118.00  
118.00  
126.62  
    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
85.40  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4704.34  
4706.90  
4668.96  
5116.86  
5205.98  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3094.41  
3085.15  
3022.69  
3375.44  
3339.38  
    General Reserves
1623.95  
1623.95  
1623.95  
1623.95  
1854.68  
    Other Reserves
-14.03  
-2.19  
22.32  
117.47  
11.92  
Reserve excluding Revaluation Reserve
4704.34  
4706.90  
4668.96  
5116.86  
5205.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4907.74  
4824.90  
4786.96  
5234.86  
5332.60  
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
57.01  
44.26  
50.01  
17.49  
16.87  
    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
67.76  
49.48  
52.34  
11.80  
13.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.75  
-5.22  
-2.34  
5.69  
3.17  
Unsecured Loans
40.79  
6.60  
6.35  
1.40  
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
40.79  
6.60  
6.35  
1.40  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.91  
-14.56  
17.25  
70.12  
30.39  
    Deferred Tax Assets
18.54  
39.57  
60.62  
7.76  
0.00  
    Deferred Tax Liability
19.45  
25.01  
77.88  
77.88  
30.39  
Other Long Term Liabilities
1.46  
0.00  
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
100.17  
36.30  
73.61  
89.01  
47.26  
Current Liabilities
  
  
  
  
  
Trade Payables
65.35  
55.20  
70.74  
114.56  
62.29  
    Sundry Creditors
65.35  
55.20  
70.74  
114.56  
62.29  
    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
75.94  
87.74  
65.76  
103.35  
63.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.93  
13.22  
20.73  
32.24  
8.09  
    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
57.01  
74.52  
45.02  
71.12  
54.98  
Short Term Borrowings
387.36  
152.98  
186.27  
153.18  
636.14  
    Secured ST Loans repayable on Demands
387.36  
142.22  
186.27  
153.18  
636.14  
    Working Capital Loans- Sec
387.36  
142.22  
185.87  
128.17  
510.49  
    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
-387.36  
-131.45  
-185.87  
-128.17  
-510.49  
Short Term Provisions
9.50  
32.47  
3.00  
2.97  
2.65  
    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
6.21  
28.84  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.29  
3.64  
3.00  
2.97  
1.14  
Total Current Liabilities
538.15  
328.39  
325.76  
374.05  
764.15  
Total Liabilities
5546.05  
5189.59  
5186.33  
5697.92  
6144.01  
ASSETS
  
  
  
  
  
Gross Block
1628.82  
1412.17  
1399.15  
1405.39  
1375.07  
Less: Accumulated Depreciation
349.02  
332.64  
331.65  
284.06  
239.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1279.81  
1079.53  
1067.49  
1121.33  
1135.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.03  
43.20  
51.69  
5.38  
5.02  
Non Current Investments
604.93  
562.38  
597.10  
1162.68  
1130.43  
Long Term Investment
604.93  
562.38  
597.10  
1162.68  
1130.43  
    Quoted
34.92  
57.96  
104.46  
168.48  
75.34  
    Unquoted
570.01  
504.42  
492.64  
994.19  
1055.09  
Long Term Loans & Advances
1485.09  
1367.95  
67.92  
988.74  
933.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3395.85  
3068.86  
1800.74  
3295.38  
3222.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
3.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
3.52  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
260.96  
213.74  
306.37  
395.07  
180.70  
    Raw Materials
95.74  
56.29  
69.77  
87.76  
75.25  
    Work-in Progress
86.43  
48.22  
66.32  
78.29  
61.17  
    Finished Goods
13.06  
4.37  
22.09  
27.32  
10.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.39  
5.32  
10.54  
10.47  
6.02  
    Other Inventory
58.35  
99.54  
137.65  
191.23  
27.88  
Sundry Debtors
192.35  
246.49  
266.99  
150.99  
107.18  
    Debtors more than Six months
108.66  
22.44  
74.88  
48.83  
29.21  
    Debtors Others
84.56  
225.38  
192.11  
102.15  
77.96  
Cash and Bank
9.89  
29.28  
197.41  
228.79  
1020.31  
    Cash in hand
0.80  
0.43  
0.51  
0.36  
0.47  
    Balances at Bank
9.10  
28.85  
196.90  
228.43  
1019.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.07  
0.65  
1.21  
0.94  
0.71  
    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
1.07  
0.65  
0.84  
0.94  
0.71  
    Other current_assets
0.00  
0.00  
0.38  
0.00  
0.00  
Short Term Loans and Advances
1685.93  
1630.58  
2613.61  
1626.75  
1608.94  
    Advances recoverable in cash or in kind
193.48  
168.91  
178.28  
115.21  
132.41  
    Advance income tax and TDS
16.00  
21.59  
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
1425.65  
1387.70  
2370.58  
1317.90  
1447.80  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
50.80  
52.38  
64.75  
193.64  
28.72  
Total Current Assets
2150.20  
2120.74  
3385.59  
2402.53  
2921.35  
Net Current Assets (Including Current Investments)
1612.05  
1792.35  
3059.83  
2028.48  
2157.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5546.05  
5189.59  
5186.33  
5697.92  
6144.01  
Contingent Liabilities
11.65  
13.22  
177.16  
188.65  
203.64  
Total Debt
500.87  
216.71  
255.09  
178.83  
653.01  
Book Value
408.67  
408.89  
405.67  
443.63  
421.15  
Adjusted Book Value
408.67  
408.89  
405.67  
443.63  
421.15  

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 Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.