CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

AREX INDUSTRIES LTD.

NSE : NABSE : 526851ISIN CODE : INE480H01011Industry : TextileHouse : Private
BSE128.506.1 (+4.98 %)
PREV CLOSE ( ) 122.40
OPEN PRICE ( ) 128.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17
TODAY'S LOW / HIGH ( )128.50 128.50
52 WK LOW / HIGH ( ) 95.5151.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.99  
35.99  
39.59  
39.59  
39.59  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
35.99  
35.99  
39.59  
39.59  
39.59  
    Equity Paid Up
35.99  
35.99  
39.59  
39.59  
39.59  
    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
241.38  
220.75  
276.52  
251.09  
244.08  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
235.47  
213.76  
273.13  
247.70  
240.69  
    General Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Other Reserves
4.90  
5.99  
2.39  
2.39  
2.39  
Reserve excluding Revaluation Reserve
241.38  
220.75  
276.52  
251.09  
244.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
277.36  
256.73  
316.11  
290.68  
283.67  
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
0.00  
52.46  
65.44  
132.86  
161.48  
    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
0.00  
52.46  
65.44  
132.86  
161.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.83  
21.24  
22.94  
17.64  
16.25  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
15.83  
21.24  
22.94  
17.64  
16.25  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
15.83  
73.69  
88.38  
150.50  
177.73  
Current Liabilities
  
  
  
  
  
Trade Payables
31.15  
45.58  
39.31  
31.29  
38.85  
    Sundry Creditors
31.15  
45.58  
39.31  
31.29  
38.85  
    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
72.20  
19.11  
15.24  
13.11  
37.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
72.20  
19.11  
15.24  
13.11  
37.69  
Short Term Borrowings
53.13  
70.42  
39.48  
41.37  
46.61  
    Secured ST Loans repayable on Demands
53.13  
50.85  
39.48  
41.37  
46.61  
    Working Capital Loans- Sec
53.13  
50.85  
39.48  
41.37  
46.61  
    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
-53.13  
-31.27  
-39.48  
-41.37  
-46.61  
Short Term Provisions
0.00  
0.69  
3.11  
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
0.00  
0.69  
3.11  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
156.47  
135.80  
97.13  
85.77  
123.14  
Total Liabilities
449.67  
466.23  
501.62  
526.94  
584.54  
ASSETS
  
  
  
  
  
Gross Block
1084.41  
1058.96  
1061.91  
1051.80  
1044.19  
Less: Accumulated Depreciation
830.55  
789.03  
758.31  
717.95  
682.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
253.86  
269.93  
303.61  
333.86  
361.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.02  
8.78  
0.26  
0.00  
4.85  
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
9.43  
8.78  
9.40  
11.32  
14.92  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
293.32  
287.49  
313.26  
345.17  
381.18  
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
75.33  
78.09  
79.93  
88.93  
96.54  
    Raw Materials
33.29  
29.99  
32.35  
36.93  
49.23  
    Work-in Progress
10.51  
9.10  
8.13  
7.74  
9.19  
    Finished Goods
11.13  
14.03  
16.61  
21.16  
20.36  
    Packing Materials
0.53  
0.58  
0.68  
0.39  
0.74  
    Stores  and Spare
18.94  
23.64  
21.46  
21.99  
16.21  
    Other Inventory
0.95  
0.75  
0.71  
0.73  
0.82  
Sundry Debtors
68.28  
80.73  
95.63  
81.45  
94.40  
    Debtors more than Six months
6.10  
7.95  
3.11  
4.00  
3.10  
    Debtors Others
62.18  
72.78  
92.52  
77.45  
91.31  
Cash and Bank
1.68  
1.52  
2.09  
3.52  
3.81  
    Cash in hand
0.23  
0.30  
0.21  
0.51  
0.47  
    Balances at Bank
1.45  
1.22  
1.89  
3.01  
3.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.81  
2.79  
2.94  
3.28  
2.70  
    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
0.34  
0.35  
0.35  
0.42  
0.22  
    Prepaid Expenses
2.47  
2.44  
2.59  
2.86  
2.48  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
8.26  
15.62  
7.76  
4.59  
5.91  
    Advances recoverable in cash or in kind
4.19  
13.26  
4.94  
2.41  
3.72  
    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
4.07  
2.36  
2.82  
2.18  
2.19  
Total Current Assets
156.35  
178.74  
188.35  
181.77  
203.36  
Net Current Assets (Including Current Investments)
-0.12  
42.94  
91.22  
96.00  
80.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
449.67  
466.23  
501.62  
526.94  
584.54  
Contingent Liabilities
3.19  
0.00  
0.77  
0.77  
0.77  
Total Debt
106.00  
123.34  
104.92  
177.50  
233.21  
Book Value
77.07  
71.34  
79.85  
73.43  
71.66  
Adjusted Book Value
77.07  
71.34  
79.85  
73.43  
71.66  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2026 Broking Complaints Data September 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES| SEBI PRESENTS SAMAJH SE INVESTING SIMPLE

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.