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Badjate Group

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Balance Sheet

TRANSGENE BIOTEK LTD.

NSE : NABSE : 526139ISIN CODE : INE773D01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE2.950.05 (+1.72 %)
PREV CLOSE ( ) 2.90
OPEN PRICE ( ) 2.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5176
TODAY'S LOW / HIGH ( )2.88 2.98
52 WK LOW / HIGH ( ) 2.618
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
757.70  
757.70  
757.70  
757.70  
757.70  
    Equity - Authorised
760.00  
760.00  
760.00  
760.10  
760.10  
    Equity - Issued
757.70  
757.70  
757.70  
757.70  
757.70  
    Equity Paid Up
757.70  
757.70  
757.70  
757.70  
757.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-657.40  
-650.57  
-644.01  
-583.93  
-535.31  
    Securities Premium
1388.09  
1388.09  
1388.09  
1388.09  
1388.09  
    Capital Reserves
12.25  
12.25  
12.25  
12.25  
12.25  
    Profit & Loss Account Balance
-2305.99  
-2299.15  
-2292.60  
-2056.74  
-2008.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
248.24  
248.24  
248.24  
72.47  
72.47  
Reserve excluding Revaluation Reserve
-657.40  
-650.57  
-644.01  
-583.93  
-535.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
100.30  
107.13  
113.69  
173.77  
222.39  
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
61.03  
49.30  
48.00  
46.19  
43.92  
    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
61.03  
49.30  
48.00  
46.19  
43.92  
Unsecured Loans
0.00  
1.50  
1.50  
1.50  
1.50  
    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  
1.50  
1.50  
1.50  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1.50  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
1.75  
3.51  
5.26  
7.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1152.21  
1152.21  
1152.21  
1152.21  
1152.21  
Total Non-Current Liabilities
1213.24  
1204.76  
1205.23  
1205.17  
1204.65  
Current Liabilities
  
  
  
  
  
Trade Payables
15.93  
1.96  
2.29  
2.03  
2.40  
    Sundry Creditors
15.93  
1.96  
2.29  
2.03  
2.40  
    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
13.79  
1.95  
2.55  
3.50  
2.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.72  
0.45  
0.95  
1.60  
0.00  
    Interest Accrued But Not Due
11.29  
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
1.78  
1.50  
1.60  
1.90  
2.16  
Short Term Borrowings
84.17  
89.22  
81.62  
72.39  
67.88  
    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
84.17  
89.22  
81.62  
72.39  
67.88  
Short Term Provisions
13.48  
18.29  
18.21  
14.15  
69.35  
    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
0.00  
0.00  
8.73  
8.73  
63.96  
    Provision for post retirement benefits
0.00  
0.00  
5.43  
5.42  
5.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.48  
18.29  
4.04  
0.00  
0.00  
Total Current Liabilities
127.38  
111.41  
104.67  
92.06  
141.78  
Total Liabilities
1440.92  
1423.31  
1423.58  
1471.00  
1568.82  
ASSETS
  
  
  
  
  
Gross Block
1093.06  
1076.07  
1076.07  
1076.05  
1076.05  
Less: Accumulated Depreciation
1013.44  
1012.50  
1011.58  
962.08  
862.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
79.63  
63.56  
64.49  
113.97  
213.21  
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
0.95  
0.95  
0.95  
0.95  
0.00  
Long Term Investment
0.95  
0.95  
0.95  
0.95  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
922.96  
922.96  
922.96  
922.96  
922.01  
Long Term Loans & Advances
1329.02  
1329.02  
1329.02  
1330.42  
1330.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1428.28  
1412.21  
1413.14  
1464.02  
1562.29  
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
0.34  
0.34  
0.34  
0.95  
0.21  
    Raw Materials
0.34  
0.34  
0.34  
0.95  
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  
0.21  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.08  
0.08  
0.08  
0.08  
0.08  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.08  
0.08  
0.08  
0.08  
0.08  
Cash and Bank
2.84  
0.08  
0.03  
0.15  
0.24  
    Cash in hand
0.25  
0.01  
0.03  
0.09  
0.05  
    Balances at Bank
2.60  
0.07  
0.00  
0.06  
0.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
9.37  
10.59  
9.99  
5.80  
6.00  
    Advances recoverable in cash or in kind
3.61  
9.27  
8.49  
5.80  
0.00  
    Advance income tax and TDS
0.99  
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
4.77  
1.32  
1.51  
0.00  
6.00  
Total Current Assets
12.64  
11.09  
10.45  
6.98  
6.53  
Net Current Assets (Including Current Investments)
-114.73  
-100.32  
-94.22  
-85.08  
-135.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1440.92  
1423.31  
1423.58  
1471.00  
1568.82  
Contingent Liabilities
25.78  
5.48  
9.94  
12.94  
12.94  
Total Debt
145.20  
140.01  
131.13  
120.08  
113.30  
Book Value
1.32  
1.41  
1.50  
2.29  
2.94  
Adjusted Book Value
1.32  
1.41  
1.50  
2.29  
2.94  

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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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 / 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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