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Badjate Group

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Balance Sheet

POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE475.00-14.8 (-3.02 %)
PREV CLOSE ( ) 489.80
OPEN PRICE ( ) 490.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61187
TODAY'S LOW / HIGH ( )473.80 493.00
52 WK LOW / HIGH ( )362.95 570.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1615.90  
1545.80  
1541.10  
1535.90  
1529.80  
    Equity - Authorised
2530.00  
2530.00  
2530.00  
2530.00  
2530.00  
     Equity - Issued
1615.90  
1545.80  
1541.10  
1535.90  
1529.80  
    Equity Paid Up
1615.90  
1545.80  
1541.10  
1535.90  
1529.80  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1793.00  
1312.10  
635.30  
1187.20  
227.50  
Total Reserves
100073.50  
78888.70  
79494.40  
65890.90  
58802.20  
    Securities Premium
70955.20  
55387.20  
54185.30  
52476.80  
51824.80  
    Capital Reserves
48.00  
48.00  
48.00  
48.00  
48.00  
    Profit & Loss Account Balance
20915.60  
16596.50  
17594.60  
7047.70  
1964.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8154.70  
6857.00  
7666.50  
6318.40  
4964.70  
Reserve excluding Revaluation Reserve
100073.50  
78888.70  
79494.40  
65890.90  
58802.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
103482.40  
81746.60  
81670.80  
68614.00  
60559.50  
Minority Interest
0.00  
0.00  
0.00  
117.70  
22.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
303654.00  
118020.70  
68740.70  
68799.60  
64078.20  
    Non Convertible Debentures
105419.30  
12139.90  
7046.30  
9502.40  
9399.60  
    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  
53567.50  
52695.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
5729.70  
1983.20  
    Other Secured
198234.70  
105880.80  
61694.40  
0.00  
0.00  
Unsecured Loans
2648.80  
1260.30  
2369.10  
3652.70  
5883.90  
    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
2648.80  
1260.30  
2369.10  
3652.70  
5883.90  
Deferred Tax Assets / Liabilities
-727.00  
-2054.80  
-1634.20  
-476.80  
-1970.30  
    Deferred Tax Assets
4876.70  
4556.20  
3472.90  
1510.50  
2744.90  
    Deferred Tax Liability
4149.70  
2501.40  
1838.70  
1033.70  
774.60  
Other Long Term Liabilities
3080.30  
1890.80  
1418.60  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
178.90  
111.60  
78.70  
86.00  
124.90  
Total Non-Current Liabilities
308835.00  
119228.60  
70972.90  
72061.50  
68116.70  
Current Liabilities
  
  
  
  
  
Trade Payables
48.80  
39.30  
12.40  
20.20  
151.30  
    Sundry Creditors
48.80  
39.30  
12.40  
20.20  
151.30  
    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
14918.80  
6835.30  
6880.50  
4550.50  
4480.30  
    Bank Overdraft / Short term credit
0.00  
3.50  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
768.30  
610.80  
    Interest Accrued But Not Due
0.00  
1022.20  
683.60  
551.90  
718.50  
    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
14918.80  
5809.60  
6196.90  
3230.30  
3151.00  
Short Term Borrowings
174680.20  
139524.50  
79691.50  
38743.50  
29126.20  
    Secured ST Loans repayable on Demands
173579.10  
138408.90  
55961.40  
35796.40  
29126.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
34696.80  
22158.30  
    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
1101.10  
1115.60  
23730.10  
-31749.70  
-22158.30  
Short Term Provisions
23.40  
17.50  
6.70  
0.00  
0.00  
    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
1.60  
2.40  
0.10  
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
21.80  
15.10  
6.60  
0.00  
0.00  
Total Current Liabilities
189671.20  
146416.60  
86591.10  
43314.20  
33757.80  
Total Liabilities
601988.60  
347391.80  
239234.80  
231729.30  
162456.80  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
559514.90  
326949.60  
220464.10  
152185.30  
148507.00  
Gross Block
6319.20  
3829.10  
2990.60  
3639.70  
3282.90  
Less: Accumulated Depreciation
2117.00  
1391.80  
1049.30  
1425.40  
1140.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4202.20  
2437.30  
1941.30  
2214.30  
2142.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
343.40  
994.80  
2242.80  
2417.70  
0.00  
Long Term Investment
343.40  
994.80  
2242.80  
2417.70  
0.00  
    Quoted
0.00  
36.50  
163.00  
0.00  
0.00  
    Unquoted
343.40  
1811.10  
2079.80  
2417.70  
0.00  
Long Term Loans & Advances
1582.70  
1447.30  
1723.40  
1233.30  
1255.60  
Other Non Current Assets
5733.90  
1297.50  
819.20  
16.70  
46.40  
Total Non-Current Assets
571447.90  
333231.50  
227194.10  
158113.70  
151956.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
24561.20  
11568.70  
6540.50  
2683.70  
0.00  
    Quoted
24548.10  
11539.40  
6540.50  
2683.70  
0.00  
    Unquoted
13.10  
29.30  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
384.80  
183.90  
223.90  
186.40  
101.80  
    Debtors more than Six months
58.80  
171.50  
171.30  
3.30  
1.30  
    Debtors Others
384.70  
137.40  
177.60  
183.10  
100.50  
Cash and Bank
2935.80  
322.70  
2685.00  
6574.30  
5969.70  
    Cash in hand
0.00  
0.00  
2.80  
19.60  
134.40  
    Balances at Bank
2935.80  
322.70  
2682.20  
6554.70  
5829.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
5.40  
Other Current Assets
1685.30  
1192.70  
2014.10  
857.00  
1134.80  
    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  
35.00  
61.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
89.00  
156.90  
    Other current_assets
1685.30  
1192.70  
2014.10  
733.00  
916.90  
Short Term Loans and Advances
466.60  
385.30  
70.20  
3099.50  
1467.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
2581.10  
373.70  
    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
466.60  
385.30  
70.20  
518.40  
1094.10  
Total Current Assets
30033.70  
13653.30  
11533.70  
13400.90  
8674.10  
Net Current Assets (Including Current Investments)
-159637.50  
-132763.30  
-75057.40  
-29913.30  
-25083.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
601988.60  
347391.80  
239234.80  
231729.30  
162456.80  
Contingent Liabilities
174.80  
187.20  
198.90  
251.20  
249.60  
Total Debt
480983.00  
258805.50  
150801.30  
111195.80  
99088.30  
Book Value
125.86  
104.07  
105.17  
87.80  
78.88  
Adjusted Book Value
125.86  
104.07  
105.17  
87.80  
78.88  

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

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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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