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Badjate Group

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Balance Sheet

TEXEL INDUSTRIES LTD.

NSE : NABSE : 526638ISIN CODE : INE594V01028Industry : TextileHouse : Private
BSE70.968.25 (+13.16 %)
PREV CLOSE ( ) 62.71
OPEN PRICE ( ) 63.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118266
TODAY'S LOW / HIGH ( )62.00 73.40
52 WK LOW / HIGH ( ) 55.98141.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.07  
83.40  
83.40  
83.40  
52.23  
    Equity - Authorised
165.00  
165.00  
165.00  
165.00  
165.00  
    Equity - Issued
133.07  
83.40  
83.40  
83.40  
52.23  
    Equity Paid Up
133.07  
83.40  
83.40  
83.40  
52.23  
    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
7.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
242.87  
57.93  
145.13  
257.72  
158.17  
    Securities Premium
248.02  
107.69  
107.69  
107.90  
19.50  
    Capital Reserves
29.23  
29.23  
29.23  
29.23  
29.23  
    Profit & Loss Account Balance
-53.32  
-98.84  
-12.24  
99.56  
87.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
18.94  
19.85  
20.45  
21.04  
21.49  
Reserve excluding Revaluation Reserve
242.87  
57.93  
145.13  
257.72  
158.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
383.44  
141.33  
228.53  
341.12  
210.40  
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
36.26  
39.26  
98.93  
141.80  
33.48  
    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
33.60  
29.34  
80.75  
117.51  
33.27  
    Term Loans - Institutions
2.66  
9.69  
18.18  
24.29  
0.00  
    Other Secured
0.00  
0.23  
0.00  
0.00  
0.21  
Unsecured Loans
4.44  
2.81  
0.53  
3.21  
0.34  
    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  
0.34  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
2.88  
0.34  
    Other Unsecured Loan
4.44  
2.81  
0.53  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.09  
7.84  
7.55  
8.10  
3.63  
    Deferred Tax Assets
6.56  
7.35  
7.47  
7.83  
3.60  
    Deferred Tax Liability
12.65  
15.19  
15.02  
15.93  
7.23  
Other Long Term Liabilities
101.81  
111.28  
131.80  
146.92  
148.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.24  
7.06  
5.97  
6.17  
5.86  
Total Non-Current Liabilities
152.85  
168.25  
244.78  
306.20  
192.18  
Current Liabilities
  
  
  
  
  
Trade Payables
225.36  
290.32  
335.84  
230.41  
222.70  
    Sundry Creditors
225.36  
290.32  
335.84  
230.41  
222.70  
    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
228.10  
304.14  
226.11  
122.01  
82.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
143.18  
73.71  
110.33  
42.96  
36.69  
    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
84.92  
230.43  
115.79  
79.05  
45.73  
Short Term Borrowings
17.58  
39.26  
35.23  
42.67  
15.39  
    Secured ST Loans repayable on Demands
0.00  
5.56  
1.49  
7.43  
0.00  
    Working Capital Loans- Sec
0.00  
5.56  
1.49  
7.43  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
17.58  
33.69  
33.74  
35.24  
15.39  
    Other Unsecured Loans
0.00  
-5.56  
-1.49  
-7.43  
0.00  
Short Term Provisions
8.52  
12.83  
7.20  
2.70  
10.53  
    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  
0.00  
0.00  
8.50  
    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
8.52  
12.83  
7.20  
2.70  
2.02  
Total Current Liabilities
479.57  
646.54  
604.38  
397.78  
331.04  
Total Liabilities
1015.86  
956.12  
1077.69  
1045.10  
733.62  
ASSETS
  
  
  
  
  
Gross Block
637.42  
681.74  
674.29  
619.79  
293.67  
Less: Accumulated Depreciation
221.64  
181.06  
127.03  
74.35  
42.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
415.79  
500.68  
547.26  
545.44  
250.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.43  
0.25  
0.00  
8.63  
62.51  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
18.23  
16.79  
17.69  
48.74  
66.44  
Other Non Current Assets
20.37  
9.38  
7.85  
9.05  
7.00  
Total Non-Current Assets
498.81  
527.11  
572.80  
611.86  
386.62  
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
240.87  
172.09  
202.72  
215.63  
145.04  
    Raw Materials
43.99  
32.40  
73.98  
91.98  
43.64  
    Work-in Progress
87.19  
53.80  
44.38  
62.52  
74.17  
    Finished Goods
92.27  
65.21  
62.47  
47.55  
19.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.70  
18.23  
19.60  
8.62  
7.32  
    Other Inventory
0.73  
2.45  
2.29  
4.96  
0.36  
Sundry Debtors
103.81  
136.66  
163.66  
74.59  
174.16  
    Debtors more than Six months
50.08  
21.45  
23.66  
16.47  
19.65  
    Debtors Others
54.18  
115.66  
139.99  
58.11  
154.52  
Cash and Bank
3.30  
2.34  
7.00  
5.94  
6.44  
    Cash in hand
1.74  
0.03  
0.11  
0.60  
0.13  
    Balances at Bank
1.56  
2.31  
6.89  
5.33  
6.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
51.17  
41.22  
32.05  
11.24  
2.77  
    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  
26.87  
7.07  
0.00  
    Prepaid Expenses
6.07  
5.36  
5.18  
4.17  
2.27  
    Other current_assets
45.09  
35.87  
0.00  
0.00  
0.51  
Short Term Loans and Advances
117.91  
76.69  
99.46  
125.85  
18.58  
    Advances recoverable in cash or in kind
16.38  
10.54  
24.79  
73.06  
6.46  
    Advance income tax and TDS
1.83  
0.87  
0.79  
0.54  
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
99.70  
65.29  
73.88  
52.25  
12.12  
Total Current Assets
517.05  
429.01  
504.89  
433.24  
347.00  
Net Current Assets (Including Current Investments)
37.47  
-217.54  
-99.49  
35.46  
15.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1015.86  
956.12  
1077.69  
1045.10  
733.62  
Contingent Liabilities
5.62  
7.19  
8.02  
11.07  
9.94  
Total Debt
78.14  
114.87  
182.18  
235.73  
57.84  
Book Value
28.25  
16.95  
27.40  
40.90  
40.28  
Adjusted Book Value
28.25  
16.95  
27.40  
40.90  
32.26  

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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