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Badjate Group

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Balance Sheet

ASM TECHNOLOGIES LTD.

NSE : NABSE : 526433ISIN CODE : INE867C01010Industry : IT - SoftwareHouse : Private
BSE4434.85-160.9 (-3.5 %)
PREV CLOSE ( ) 4595.75
OPEN PRICE ( ) 4595.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27638
TODAY'S LOW / HIGH ( )4401.10 4674.90
52 WK LOW / HIGH ( ) 2099.95165
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
145.89  
118.77  
117.74  
103.00  
100.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
146.14  
119.03  
118.00  
110.00  
100.00  
    Equity Paid Up
145.89  
118.77  
117.66  
100.00  
100.00  
    Equity Shares Forfeited
0.00  
0.00  
0.08  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
3.00  
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  
319.96  
332.10  
0.00  
0.00  
Total Reserves
2924.51  
1212.53  
965.48  
614.33  
557.30  
    Securities Premium
1667.05  
417.85  
395.77  
28.85  
0.00  
    Capital Reserves
1.74  
1.94  
2.14  
2.67  
2.87  
    Profit & Loss Account Balance
1169.02  
667.61  
428.96  
516.02  
477.17  
    General Reserves
93.00  
93.00  
93.00  
93.00  
93.00  
    Other Reserves
-6.30  
32.13  
45.61  
-26.21  
-15.74  
Reserve excluding Revaluation Reserve
2924.51  
1212.53  
965.48  
614.33  
557.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3070.40  
1651.26  
1415.32  
717.33  
657.30  
Minority Interest
0.01  
0.01  
-54.99  
-26.72  
-2.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
686.88  
-58.69  
245.08  
197.83  
96.91  
    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
84.13  
86.17  
171.22  
182.81  
77.94  
    Term Loans - Institutions
683.07  
22.73  
163.70  
78.06  
49.11  
    Other Secured
-80.32  
-167.59  
-89.84  
-63.04  
-30.14  
Unsecured Loans
0.00  
4.78  
28.71  
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  
3.23  
21.65  
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  
1.55  
7.06  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-92.72  
-121.62  
-126.95  
-89.90  
-58.68  
    Deferred Tax Assets
140.19  
158.65  
164.46  
139.32  
84.66  
    Deferred Tax Liability
47.47  
37.03  
37.51  
49.42  
25.98  
Other Long Term Liabilities
95.24  
53.67  
96.46  
91.70  
29.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.90  
64.01  
26.56  
15.69  
16.28  
Total Non-Current Liabilities
724.30  
-57.85  
269.86  
215.32  
84.36  
Current Liabilities
  
  
  
  
  
Trade Payables
280.49  
209.32  
55.27  
89.05  
152.34  
    Sundry Creditors
280.49  
209.32  
55.27  
89.05  
152.34  
    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
370.21  
308.95  
221.32  
198.14  
153.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
6.41  
3.14  
9.42  
    Interest Accrued But Not Due
3.80  
0.26  
0.55  
0.00  
0.15  
    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
366.41  
308.69  
214.36  
195.00  
143.92  
Short Term Borrowings
358.69  
651.33  
326.26  
348.66  
324.38  
    Secured ST Loans repayable on Demands
358.69  
651.33  
326.26  
348.66  
324.38  
    Working Capital Loans- Sec
358.69  
651.33  
326.26  
348.66  
324.38  
    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
-358.69  
-651.33  
-326.26  
-348.66  
-324.38  
Short Term Provisions
132.35  
18.73  
30.45  
54.74  
33.19  
    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
68.93  
0.00  
0.00  
25.36  
13.62  
    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
63.42  
18.73  
30.45  
29.38  
19.57  
Total Current Liabilities
1141.74  
1188.33  
633.30  
690.59  
663.40  
Total Liabilities
4936.45  
2781.75  
2263.49  
1596.52  
1402.42  
ASSETS
  
  
  
  
  
Gross Block
1731.73  
1148.81  
798.07  
678.84  
430.97  
Less: Accumulated Depreciation
532.03  
393.51  
308.83  
198.86  
151.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1199.70  
755.30  
489.24  
479.98  
279.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.75  
0.00  
0.00  
10.16  
0.00  
Non Current Investments
203.17  
167.13  
161.37  
151.19  
132.52  
Long Term Investment
203.17  
167.13  
161.37  
151.19  
132.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
203.17  
167.13  
161.37  
151.19  
132.52  
Long Term Loans & Advances
459.13  
41.32  
163.39  
90.99  
59.00  
Other Non Current Assets
26.45  
4.25  
1.73  
11.95  
11.67  
Total Non-Current Assets
1955.20  
968.00  
815.73  
744.27  
483.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
679.57  
123.83  
114.50  
116.50  
111.49  
    Quoted
679.57  
123.83  
114.50  
116.50  
111.49  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
696.30  
188.38  
45.30  
32.20  
93.39  
    Raw Materials
306.00  
79.27  
5.66  
4.69  
2.34  
    Work-in Progress
253.54  
77.91  
39.64  
27.51  
91.05  
    Finished Goods
136.76  
31.20  
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
1157.17  
1291.48  
516.92  
545.75  
569.03  
    Debtors more than Six months
54.78  
155.80  
84.34  
54.95  
58.86  
    Debtors Others
1133.64  
1140.74  
436.84  
498.64  
514.12  
Cash and Bank
291.56  
131.64  
729.96  
98.94  
92.65  
    Cash in hand
0.00  
0.01  
0.00  
0.00  
0.01  
    Balances at Bank
291.56  
131.63  
729.96  
98.04  
92.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.90  
0.00  
Other Current Assets
74.28  
25.53  
26.34  
47.35  
39.16  
    Interest accrued on Investments
25.35  
1.82  
1.54  
13.74  
9.81  
    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
48.67  
21.73  
19.74  
32.11  
29.34  
    Other current_assets
0.26  
1.98  
5.06  
1.50  
0.01  
Short Term Loans and Advances
82.37  
52.89  
14.74  
11.51  
13.59  
    Advances recoverable in cash or in kind
106.64  
52.68  
11.45  
7.24  
9.50  
    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
-24.27  
0.21  
3.29  
4.27  
4.09  
Total Current Assets
2981.25  
1813.75  
1447.76  
852.25  
919.31  
Net Current Assets (Including Current Investments)
1839.51  
625.42  
814.46  
161.66  
255.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4936.45  
2781.75  
2263.49  
1596.52  
1402.42  
Contingent Liabilities
160.02  
224.13  
227.12  
231.87  
232.25  
Total Debt
1125.89  
765.01  
689.89  
609.53  
451.42  
Book Value
210.46  
112.09  
92.06  
71.43  
65.73  
Adjusted Book Value
210.46  
112.09  
92.06  
71.43  
65.73  

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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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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