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Badjate Group

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Balance Sheet

BILCARE LTD.

NSE : BIBSE : 526853ISIN CODE : INE986A01012Industry : Professional ServicesHouse : Caprihans India - MNC
BSE61.59-2.4 (-3.75 %)
PREV CLOSE ( ) 63.99
OPEN PRICE ( ) 65.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11088
TODAY'S LOW / HIGH ( )60.05 66.70
52 WK LOW / HIGH ( )50 116
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity Paid Up
235.45  
235.45  
235.45  
235.45  
235.45  
    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
4454.94  
4742.95  
5071.04  
515.97  
627.64  
    Securities Premium
5103.44  
5103.44  
5103.44  
5103.44  
5103.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2600.59  
-2310.22  
-4790.44  
-6086.76  
-6345.71  
    General Reserves
1174.64  
1174.64  
1174.84  
1174.84  
1174.84  
    Other Reserves
777.44  
775.09  
3583.20  
324.45  
695.06  
Reserve excluding Revaluation Reserve
4454.94  
4742.95  
1828.23  
515.97  
627.64  
Revaluation reserve
0.00  
0.00  
3242.80  
0.00  
0.00  
Shareholder's Funds
4690.39  
4978.40  
5306.49  
751.42  
863.09  
Minority Interest
1207.21  
1483.29  
1733.37  
861.66  
778.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4417.43  
5349.75  
5053.97  
4180.06  
4169.27  
    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
4417.43  
5349.75  
5053.97  
1517.06  
1708.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2663.00  
2460.50  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
97.24  
94.98  
91.13  
1188.52  
1129.61  
    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  
447.50  
447.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
97.24  
94.98  
75.20  
75.20  
75.20  
    Other Unsecured Loan
0.00  
0.00  
15.93  
665.82  
606.91  
Deferred Tax Assets / Liabilities
73.00  
224.99  
312.30  
-1138.97  
-1089.80  
    Deferred Tax Assets
671.79  
235.64  
42.27  
1910.80  
1909.15  
    Deferred Tax Liability
744.79  
460.63  
354.56  
771.83  
819.35  
Other Long Term Liabilities
161.24  
9.36  
12.36  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
171.84  
482.62  
Long Term Provisions
138.46  
76.59  
37.05  
88.23  
82.85  
Total Non-Current Liabilities
4887.37  
5755.67  
5506.80  
4489.67  
4774.55  
Current Liabilities
  
  
  
  
  
Trade Payables
836.84  
965.77  
1555.73  
1681.06  
1041.21  
    Sundry Creditors
836.84  
965.77  
1555.73  
1681.06  
1041.21  
    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
353.22  
320.69  
453.03  
729.01  
537.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.15  
31.38  
68.14  
32.42  
49.41  
    Interest Accrued But Not Due
27.15  
15.50  
0.05  
26.66  
25.38  
    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
309.92  
273.82  
384.85  
669.93  
462.69  
Short Term Borrowings
2173.08  
2103.39  
1226.16  
1530.68  
1475.57  
    Secured ST Loans repayable on Demands
1678.21  
1306.50  
130.18  
269.86  
210.28  
    Working Capital Loans- Sec
1275.90  
1015.04  
4.87  
269.86  
210.28  
    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
-781.03  
-218.14  
1091.11  
990.96  
1055.00  
Short Term Provisions
29.18  
110.66  
152.32  
85.64  
80.68  
    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
0.55  
3.31  
39.67  
58.21  
56.19  
    Provision for post retirement benefits
0.00  
0.00  
101.69  
22.02  
20.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.63  
107.35  
10.96  
5.41  
4.33  
Total Current Liabilities
3392.32  
3500.51  
3387.24  
4026.38  
3134.95  
Total Liabilities
14177.28  
15717.88  
15933.89  
10129.14  
9551.48  
ASSETS
  
  
  
  
  
Gross Block
17947.08  
20722.27  
20873.72  
10020.74  
10643.65  
Less: Accumulated Depreciation
8455.38  
10339.59  
10418.94  
5372.90  
5713.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9491.70  
10382.68  
10454.78  
4647.84  
4930.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.01  
5.33  
7.30  
6.98  
4.97  
Non Current Investments
107.02  
76.62  
24.59  
0.10  
6.41  
Long Term Investment
107.02  
76.62  
24.59  
0.10  
6.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
107.02  
76.62  
24.59  
0.10  
6.41  
Long Term Loans & Advances
315.07  
301.41  
1253.92  
1222.98  
1197.04  
Other Non Current Assets
795.25  
832.43  
759.67  
39.03  
39.12  
Total Non-Current Assets
10747.29  
11605.92  
12500.26  
5922.94  
6177.80  
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
1171.18  
1062.50  
840.91  
1364.24  
1008.98  
    Raw Materials
587.57  
498.51  
460.77  
922.91  
655.85  
    Work-in Progress
202.69  
201.81  
158.01  
128.71  
127.16  
    Finished Goods
60.35  
124.81  
103.59  
143.84  
96.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.83  
37.49  
46.62  
36.53  
33.26  
    Other Inventory
284.73  
199.88  
71.92  
132.25  
95.88  
Sundry Debtors
1188.92  
1498.21  
1878.70  
2200.08  
1543.07  
    Debtors more than Six months
143.33  
154.46  
126.14  
185.83  
102.31  
    Debtors Others
1167.85  
1426.41  
1825.34  
2125.14  
1569.30  
Cash and Bank
150.08  
364.22  
308.32  
400.72  
566.39  
    Cash in hand
0.12  
0.22  
10.33  
2.67  
1.73  
    Balances at Bank
149.97  
363.67  
297.85  
397.55  
564.63  
    Other cash and bank balances
0.00  
0.33  
0.14  
0.50  
0.03  
Other Current Assets
171.38  
202.05  
86.19  
39.34  
23.91  
    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
5.71  
8.12  
2.30  
4.78  
7.67  
    Prepaid Expenses
26.91  
31.60  
26.95  
32.69  
14.34  
    Other current_assets
138.76  
162.33  
56.94  
1.87  
1.91  
Short Term Loans and Advances
103.89  
344.27  
319.51  
201.82  
231.33  
    Advances recoverable in cash or in kind
58.23  
25.61  
183.16  
164.43  
185.79  
    Advance income tax and TDS
2.55  
0.20  
0.37  
0.21  
4.31  
    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  
140.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.11  
178.46  
135.98  
37.19  
41.23  
Total Current Assets
2785.45  
3471.25  
3433.64  
4206.19  
3373.68  
Net Current Assets (Including Current Investments)
-606.87  
-29.26  
46.40  
179.81  
238.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14177.28  
15717.88  
15933.89  
10129.14  
9551.48  
Contingent Liabilities
7273.57  
7213.26  
6651.36  
6350.53  
6079.86  
Total Debt
6687.74  
7548.12  
6371.26  
6899.25  
6774.44  
Book Value
199.21  
211.44  
87.65  
31.91  
36.66  
Adjusted Book Value
199.21  
211.44  
87.65  
31.91  
36.66  

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

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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

Dear Investor,
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