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Badjate Group

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Balance Sheet

SIKA INTERPLANT SYSTEMS LTD.

NSE : SIKABSE : 523606ISIN CODE : INE438E01032Industry : Aerospace & DefenseHouse : Private
BSE1108.05-13.65 (-1.22 %)
PREV CLOSE ( ) 1121.70
OPEN PRICE ( ) 1123.00
BID PRICE (QTY) 1108.20 (6)
OFFER PRICE (QTY) 1112.55 (16)
VOLUME 1375
TODAY'S LOW / HIGH ( )1106.00 1135.30
52 WK LOW / HIGH ( )755.05 1365
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.40  
42.40  
42.40  
42.40  
42.40  
    Equity Paid Up
42.40  
42.40  
42.40  
42.40  
42.40  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1513.07  
1196.78  
988.65  
810.98  
737.50  
    Securities Premium
177.97  
177.97  
177.97  
177.97  
177.97  
    Capital Reserves
60.83  
60.83  
60.68  
60.68  
60.68  
    Profit & Loss Account Balance
1269.87  
953.59  
745.61  
567.93  
494.45  
    General Reserves
4.40  
4.40  
4.40  
4.40  
4.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1513.07  
1196.78  
988.65  
810.98  
737.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1555.47  
1239.19  
1031.05  
853.38  
779.90  
Minority Interest
0.00  
0.00  
2.95  
3.88  
4.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-8.85  
-9.56  
-2.70  
0.46  
-2.82  
    Deferred Tax Assets
17.69  
18.02  
10.65  
8.10  
10.75  
    Deferred Tax Liability
8.84  
8.46  
7.95  
8.55  
7.93  
Other Long Term Liabilities
1.50  
2.99  
1.67  
1.67  
1.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.46  
39.52  
31.97  
26.73  
35.77  
Total Non-Current Liabilities
43.11  
32.95  
30.94  
28.86  
34.62  
Current Liabilities
  
  
  
  
  
Trade Payables
62.93  
195.53  
85.99  
86.96  
68.89  
    Sundry Creditors
62.93  
195.53  
85.99  
86.96  
68.89  
    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
75.56  
40.69  
60.39  
55.64  
86.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.80  
28.50  
48.65  
48.00  
78.30  
    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
11.75  
12.19  
11.75  
7.64  
7.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5.70  
8.17  
6.08  
5.94  
6.45  
    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
0.83  
0.01  
0.36  
0.00  
0.36  
    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
4.87  
8.16  
5.72  
5.94  
6.08  
Total Current Liabilities
144.18  
244.39  
152.45  
148.54  
161.43  
Total Liabilities
1742.76  
1516.52  
1217.39  
1034.65  
980.87  
ASSETS
  
  
  
  
  
Gross Block
521.64  
517.55  
503.35  
422.85  
418.48  
Less: Accumulated Depreciation
82.97  
72.50  
74.66  
65.99  
59.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
438.67  
445.05  
428.69  
356.86  
358.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
2.86  
2.86  
2.86  
Non Current Investments
810.02  
382.88  
304.35  
198.51  
92.80  
Long Term Investment
810.02  
382.88  
304.35  
198.51  
92.80  
    Quoted
810.02  
382.88  
256.79  
153.98  
51.10  
    Unquoted
0.00  
0.00  
47.56  
44.53  
41.70  
Long Term Loans & Advances
0.95  
1.00  
32.99  
0.95  
1.03  
Other Non Current Assets
0.05  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1249.69  
828.93  
768.89  
559.18  
455.40  
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
12.64  
78.76  
51.59  
97.89  
67.81  
    Raw Materials
1.68  
2.58  
30.34  
43.73  
51.94  
    Work-in Progress
10.96  
76.17  
21.25  
54.16  
15.87  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
105.99  
324.98  
108.83  
125.54  
67.52  
    Debtors more than Six months
30.03  
16.90  
0.29  
0.00  
0.00  
    Debtors Others
75.96  
308.08  
108.53  
125.54  
67.52  
Cash and Bank
275.78  
249.76  
244.94  
239.05  
377.03  
    Cash in hand
0.02  
0.00  
0.02  
0.02  
0.10  
    Balances at Bank
275.76  
249.76  
244.92  
239.04  
376.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.41  
23.97  
1.59  
1.10  
2.11  
    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
4.50  
4.97  
1.55  
1.09  
2.09  
    Other current_assets
16.91  
19.00  
0.04  
0.01  
0.02  
Short Term Loans and Advances
77.25  
10.13  
41.57  
11.90  
11.00  
    Advances recoverable in cash or in kind
72.26  
7.73  
32.38  
6.29  
2.21  
    Advance income tax and TDS
1.20  
1.20  
1.11  
1.55  
1.03  
    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
3.79  
1.20  
8.08  
4.06  
7.77  
Total Current Assets
493.07  
687.59  
448.51  
475.48  
525.47  
Net Current Assets (Including Current Investments)
348.88  
443.21  
296.06  
326.94  
364.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1742.76  
1516.52  
1217.39  
1034.65  
980.87  
Contingent Liabilities
198.42  
154.20  
63.26  
77.44  
71.66  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.55  
Book Value
73.37  
58.45  
243.16  
201.26  
183.93  
Adjusted Book Value
73.37  
58.45  
48.63  
40.25  
36.79  

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 :
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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

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