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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

THAKKERS DEVELOPERS LTD.

NSE : NABSE : 526654ISIN CODE : INE403F01017Industry : Construction - Real EstateHouse : Private
BSE189.259 (+4.99 %)
PREV CLOSE ( ) 180.25
OPEN PRICE ( ) 188.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4727
TODAY'S LOW / HIGH ( )183.00 189.25
52 WK LOW / HIGH ( ) 117.95274.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity Paid Up
90.00  
90.00  
90.00  
90.00  
90.00  
    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
1361.86  
1202.45  
864.69  
751.27  
677.20  
    Securities Premium
45.00  
45.00  
45.00  
45.00  
45.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1316.86  
1157.45  
820.59  
706.27  
632.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
-0.90  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1361.86  
1202.45  
864.69  
751.27  
677.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1451.86  
1292.45  
954.69  
841.27  
767.20  
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
51.91  
4.39  
2.78  
44.22  
65.70  
    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
51.91  
4.39  
1.91  
14.75  
21.35  
    Term Loans - Institutions
0.00  
0.00  
0.87  
29.47  
44.36  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
96.23  
133.54  
10.54  
194.40  
148.79  
    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
96.23  
133.54  
10.54  
194.40  
148.79  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.60  
-7.24  
-4.76  
0.00  
0.00  
    Deferred Tax Assets
9.60  
7.24  
4.76  
0.00  
6.84  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
6.84  
Other Long Term Liabilities
461.65  
540.87  
466.57  
454.56  
651.91  
Long Term Trade Payables
6.11  
21.83  
18.97  
27.75  
27.38  
Long Term Provisions
4.80  
4.12  
2.08  
5.53  
5.07  
Total Non-Current Liabilities
611.11  
697.51  
496.17  
726.47  
898.87  
Current Liabilities
  
  
  
  
  
Trade Payables
11.62  
5.77  
29.42  
9.38  
9.58  
    Sundry Creditors
11.62  
5.77  
29.42  
9.38  
9.58  
    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
75.32  
121.89  
216.11  
155.59  
71.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.86  
116.61  
214.96  
130.50  
43.13  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.37  
    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
13.46  
5.28  
1.15  
25.09  
28.21  
Short Term Borrowings
65.88  
14.10  
13.08  
13.25  
82.09  
    Secured ST Loans repayable on Demands
65.88  
14.10  
13.08  
13.25  
82.09  
    Working Capital Loans- Sec
65.88  
14.10  
13.08  
13.25  
82.09  
    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
-65.88  
-14.10  
-13.08  
-13.25  
-82.09  
Short Term Provisions
89.60  
89.27  
70.69  
50.13  
52.37  
    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
41.40  
24.27  
22.57  
4.60  
0.51  
    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
48.20  
65.00  
48.12  
45.53  
51.86  
Total Current Liabilities
242.42  
231.03  
329.30  
228.35  
215.75  
Total Liabilities
2305.39  
2220.99  
1780.16  
1796.08  
1881.82  
ASSETS
  
  
  
  
  
Gross Block
164.94  
135.26  
125.39  
154.79  
154.61  
Less: Accumulated Depreciation
93.73  
77.97  
92.58  
109.95  
98.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
71.20  
57.29  
32.81  
44.84  
55.63  
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
25.51  
28.92  
30.25  
129.81  
141.96  
Long Term Investment
25.51  
28.92  
30.25  
129.81  
141.96  
    Quoted
1.13  
3.96  
5.20  
5.20  
5.20  
    Unquoted
24.39  
24.96  
25.05  
124.61  
136.76  
Long Term Loans & Advances
748.80  
751.22  
313.81  
499.37  
560.86  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
924.24  
916.09  
470.75  
674.02  
758.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
61.08  
131.18  
9.82  
38.41  
32.64  
    Quoted
2.82  
109.25  
0.00  
0.00  
0.00  
    Unquoted
58.26  
21.93  
9.82  
38.41  
32.64  
Inventories
1120.37  
1217.40  
1042.83  
957.15  
968.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
374.59  
638.58  
380.50  
333.22  
316.40  
    Finished Goods
513.70  
369.48  
452.63  
423.17  
447.69  
    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
232.08  
209.34  
209.69  
200.76  
204.70  
Sundry Debtors
88.38  
44.41  
43.36  
4.22  
13.96  
    Debtors more than Six months
17.17  
38.21  
0.00  
0.00  
0.00  
    Debtors Others
71.21  
6.20  
43.36  
4.22  
13.96  
Cash and Bank
36.23  
25.80  
43.64  
19.99  
68.45  
    Cash in hand
0.79  
2.10  
3.40  
0.47  
0.70  
    Balances at Bank
35.45  
23.70  
40.25  
19.52  
67.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.48  
8.93  
27.49  
18.38  
18.62  
    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
2.01  
0.37  
0.53  
0.83  
1.13  
    Other current_assets
9.46  
8.56  
26.96  
17.54  
17.49  
Short Term Loans and Advances
63.62  
-122.83  
142.26  
83.91  
20.90  
    Advances recoverable in cash or in kind
-8.92  
-172.68  
121.50  
79.45  
17.20  
    Advance income tax and TDS
47.73  
23.60  
20.04  
4.46  
3.70  
    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
24.81  
26.25  
0.72  
0.00  
0.00  
Total Current Assets
1381.15  
1304.90  
1309.41  
1122.06  
1123.37  
Net Current Assets (Including Current Investments)
1138.73  
1073.86  
980.11  
893.71  
907.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2305.39  
2220.99  
1780.16  
1796.08  
1881.82  
Contingent Liabilities
0.00  
0.00  
0.00  
2.50  
2.73  
Total Debt
223.25  
152.22  
26.41  
273.06  
321.18  
Book Value
161.32  
143.61  
106.08  
93.47  
85.24  
Adjusted Book Value
161.32  
143.61  
106.08  
93.47  
85.24  

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 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
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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