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Badjate Group

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Balance Sheet

CONTINENTAL PETROLEUMS LTD.

NSE : NABSE : 523232ISIN CODE : INE369D01023Industry : RefineriesHouse : Private
BSE49.03-0.1 (-0.2 %)
PREV CLOSE ( ) 49.13
OPEN PRICE ( ) 49.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1014
TODAY'S LOW / HIGH ( )49.00 50.27
52 WK LOW / HIGH ( ) 3865.54
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
27.80  
27.80  
27.80  
27.80  
27.80  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
27.80  
27.80  
27.80  
27.80  
27.80  
    Equity Paid Up
27.80  
27.80  
27.80  
27.80  
27.80  
    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
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
146.42  
105.70  
83.41  
69.91  
62.75  
    Securities Premium
4.23  
4.23  
4.23  
4.23  
4.23  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
134.70  
93.97  
71.69  
58.18  
51.03  
    General Reserves
7.46  
7.46  
7.46  
7.46  
7.46  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
146.42  
105.70  
83.41  
69.91  
62.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
174.22  
133.50  
111.21  
97.71  
90.55  
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
25.29  
14.04  
19.56  
12.31  
4.68  
    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
7.35  
12.28  
16.66  
8.91  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17.94  
1.76  
2.89  
3.40  
4.68  
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
-0.72  
2.44  
2.54  
2.42  
2.20  
    Deferred Tax Assets
3.16  
0.10  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.44  
2.54  
2.54  
2.42  
2.20  
Other Long Term Liabilities
0.00  
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
24.56  
16.48  
22.10  
14.73  
6.88  
Current Liabilities
  
  
  
  
  
Trade Payables
75.46  
108.31  
106.53  
151.54  
141.44  
    Sundry Creditors
75.46  
108.31  
106.53  
151.54  
141.44  
    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
17.09  
7.95  
33.12  
39.82  
71.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.50  
4.93  
10.05  
0.61  
44.21  
    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
5.59  
3.02  
23.07  
39.21  
27.66  
Short Term Borrowings
90.23  
76.11  
74.36  
67.20  
23.98  
    Secured ST Loans repayable on Demands
90.23  
76.11  
74.36  
67.20  
23.98  
    Working Capital Loans- Sec
90.23  
76.11  
74.36  
67.20  
23.98  
    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
-90.23  
-76.11  
-74.36  
-67.20  
-23.98  
Short Term Provisions
0.84  
3.77  
4.26  
1.12  
2.68  
    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
0.60  
3.52  
3.26  
0.11  
2.68  
    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
0.23  
0.25  
1.00  
1.01  
0.00  
Total Current Liabilities
183.62  
196.13  
218.27  
259.67  
239.97  
Total Liabilities
382.41  
346.10  
351.58  
372.12  
337.40  
ASSETS
  
  
  
  
  
Gross Block
162.72  
82.97  
82.20  
94.26  
81.09  
Less: Accumulated Depreciation
64.78  
60.27  
58.20  
55.23  
51.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
97.95  
22.70  
24.00  
39.02  
29.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
55.02  
47.84  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
0.45  
0.72  
0.68  
0.69  
0.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
98.40  
78.43  
72.52  
39.72  
29.87  
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
93.48  
59.89  
130.93  
163.80  
133.90  
    Raw Materials
74.93  
42.48  
111.62  
147.43  
14.05  
    Work-in Progress
0.47  
0.43  
0.29  
0.51  
102.97  
    Finished Goods
18.07  
16.99  
19.01  
15.86  
16.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
129.95  
142.66  
79.39  
93.05  
127.07  
    Debtors more than Six months
6.45  
3.93  
0.00  
0.00  
0.00  
    Debtors Others
123.50  
138.73  
79.39  
93.05  
127.07  
Cash and Bank
31.28  
21.14  
14.56  
27.07  
24.16  
    Cash in hand
1.34  
1.03  
0.10  
0.03  
0.07  
    Balances at Bank
29.94  
20.11  
14.46  
27.04  
24.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.58  
7.87  
36.96  
36.61  
7.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
1.46  
    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
0.01  
0.02  
0.00  
0.00  
0.00  
    Other current_assets
10.58  
7.85  
36.96  
36.61  
5.70  
Short Term Loans and Advances
18.72  
36.12  
17.22  
11.86  
15.22  
    Advances recoverable in cash or in kind
5.05  
12.77  
14.98  
11.21  
12.21  
    Advance income tax and TDS
0.00  
6.51  
0.05  
0.00  
3.02  
    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
13.67  
16.83  
2.19  
0.65  
0.00  
Total Current Assets
284.01  
267.67  
279.06  
332.40  
307.53  
Net Current Assets (Including Current Investments)
100.39  
71.54  
60.80  
72.73  
67.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
382.41  
346.10  
351.58  
372.12  
337.40  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
115.52  
90.15  
93.91  
79.51  
28.66  
Book Value
31.33  
24.01  
40.00  
35.14  
32.57  
Adjusted Book Value
31.33  
24.01  
20.00  
17.57  
16.28  

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
  • 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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