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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

SUPER TANNERY LTD.

NSE : NABSE : 523842ISIN CODE : INE460D01038Industry : LeatherHouse : Private
BSE6.64-0.15 (-2.21 %)
PREV CLOSE ( ) 6.79
OPEN PRICE ( ) 6.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42368
TODAY'S LOW / HIGH ( )6.56 6.92
52 WK LOW / HIGH ( ) 6.113.15
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity Paid Up
107.97  
107.97  
107.97  
107.97  
107.97  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
926.64  
864.33  
810.03  
751.23  
709.18  
    Securities Premium
27.02  
27.02  
27.02  
27.02  
27.02  
    Capital Reserves
2.96  
2.96  
2.96  
2.96  
2.96  
    Profit & Loss Account Balance
461.94  
394.23  
334.53  
270.33  
222.88  
    General Reserves
434.72  
440.12  
445.52  
450.92  
456.32  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
926.64  
864.33  
810.03  
751.23  
709.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1034.62  
972.30  
918.00  
859.21  
817.15  
Minority Interest
5.22  
5.45  
6.66  
6.46  
6.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.39  
8.48  
4.48  
5.37  
27.97  
    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
2.67  
0.00  
0.00  
0.00  
18.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
20.72  
8.48  
4.48  
5.37  
9.80  
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
81.81  
81.26  
75.26  
71.46  
47.18  
    Deferred Tax Assets
19.46  
27.15  
10.82  
9.32  
10.92  
    Deferred Tax Liability
101.27  
108.40  
86.08  
80.78  
58.10  
Other Long Term Liabilities
78.72  
71.43  
52.66  
49.96  
38.50  
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
183.91  
161.17  
132.40  
126.79  
113.65  
Current Liabilities
  
  
  
  
  
Trade Payables
462.40  
364.65  
355.49  
368.44  
471.42  
    Sundry Creditors
462.40  
364.65  
355.49  
368.44  
471.42  
    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
250.75  
168.62  
136.62  
177.37  
183.45  
    Bank Overdraft / Short term credit
39.46  
2.12  
3.84  
13.13  
0.85  
    Advances received from customers
20.88  
18.26  
19.21  
41.01  
32.35  
    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
190.41  
148.24  
113.57  
123.24  
150.25  
Short Term Borrowings
664.85  
773.01  
674.71  
762.69  
788.68  
    Secured ST Loans repayable on Demands
663.37  
773.01  
674.71  
762.69  
788.68  
    Working Capital Loans- Sec
563.83  
542.97  
661.26  
679.59  
749.54  
    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
-562.35  
-542.97  
-661.26  
-679.59  
-749.54  
Short Term Provisions
27.07  
22.26  
22.11  
20.24  
20.14  
    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
1.71  
0.78  
0.69  
1.13  
1.83  
    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
25.36  
21.48  
21.42  
19.11  
18.32  
Total Current Liabilities
1405.06  
1328.54  
1188.92  
1328.74  
1463.69  
Total Liabilities
2628.81  
2467.46  
2245.98  
2321.19  
2400.90  
ASSETS
  
  
  
  
  
Gross Block
1445.85  
1239.43  
1131.15  
1072.42  
1008.60  
Less: Accumulated Depreciation
525.25  
458.10  
398.23  
334.03  
278.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
920.60  
781.33  
732.92  
738.40  
730.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
207.95  
132.95  
112.54  
84.05  
21.37  
Non Current Investments
4.73  
4.81  
4.61  
4.02  
3.45  
Long Term Investment
4.73  
4.81  
4.61  
4.02  
3.45  
    Quoted
0.05  
0.05  
0.05  
0.05  
0.05  
    Unquoted
4.68  
4.76  
4.56  
3.97  
3.39  
Long Term Loans & Advances
39.33  
38.21  
38.20  
37.57  
37.30  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1172.61  
957.30  
888.28  
864.02  
792.24  
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
556.51  
566.34  
619.17  
676.69  
804.56  
    Raw Materials
85.62  
128.27  
147.18  
123.95  
171.02  
    Work-in Progress
199.75  
211.85  
195.04  
229.31  
320.14  
    Finished Goods
126.00  
85.55  
131.91  
167.22  
159.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
143.21  
138.19  
142.96  
144.37  
142.15  
    Other Inventory
1.94  
2.49  
2.09  
11.85  
12.01  
Sundry Debtors
498.86  
590.52  
472.21  
497.62  
538.70  
    Debtors more than Six months
181.63  
113.51  
53.31  
54.02  
120.18  
    Debtors Others
330.59  
489.29  
430.17  
453.11  
424.68  
Cash and Bank
137.73  
100.80  
86.43  
86.15  
81.41  
    Cash in hand
1.18  
0.80  
0.76  
0.98  
2.63  
    Balances at Bank
123.46  
99.53  
85.67  
85.18  
78.78  
    Other cash and bank balances
13.09  
0.47  
0.00  
0.00  
0.00  
Other Current Assets
48.26  
42.31  
28.19  
53.32  
40.31  
    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
1.40  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.53  
5.97  
4.51  
2.57  
1.04  
    Other current_assets
40.33  
36.34  
23.68  
50.76  
39.26  
Short Term Loans and Advances
214.85  
210.19  
151.70  
143.38  
143.67  
    Advances recoverable in cash or in kind
163.41  
178.24  
134.20  
119.60  
104.18  
    Advance income tax and TDS
0.00  
0.00  
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
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
51.44  
31.95  
17.50  
23.78  
39.48  
Total Current Assets
1456.21  
1510.16  
1357.70  
1457.16  
1608.65  
Net Current Assets (Including Current Investments)
51.14  
181.62  
168.78  
128.43  
144.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.01  
Total Assets
2628.81  
2467.46  
2245.98  
2321.19  
2400.90  
Contingent Liabilities
63.54  
22.78  
68.93  
106.46  
97.25  
Total Debt
693.12  
783.60  
681.64  
774.87  
829.13  
Book Value
9.58  
9.01  
8.50  
7.96  
7.57  
Adjusted Book Value
9.58  
9.01  
8.50  
7.96  
7.57  

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

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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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