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Badjate Group

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Balance Sheet

VENUS REMEDIES LTD.

NSE : VENUSREMBSE : 526953ISIN CODE : INE411B01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE319.60-3.65 (-1.13 %)
PREV CLOSE ( ) 323.25
OPEN PRICE ( ) 325.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1083
TODAY'S LOW / HIGH ( )317.45 326.30
52 WK LOW / HIGH ( )185.65 429.6
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.67  
133.67  
123.42  
123.42  
123.42  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
133.67  
133.67  
123.42  
123.42  
123.42  
    Equity Paid Up
133.67  
133.67  
123.42  
123.42  
123.42  
    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  
137.52  
0.00  
0.00  
Total Reserves
4469.69  
4270.80  
3741.90  
3110.28  
3201.82  
    Securities Premium
883.28  
883.28  
756.01  
756.01  
756.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1421.28  
1160.25  
750.57  
133.87  
238.57  
    General Reserves
2114.63  
2114.63  
2114.63  
2114.63  
2114.63  
    Other Reserves
50.50  
112.64  
120.69  
105.78  
92.61  
Reserve excluding Revaluation Reserve
4469.69  
4270.80  
3741.90  
3110.28  
3201.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4603.36  
4404.47  
4002.84  
3233.70  
3325.24  
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  
0.00  
0.94  
241.87  
612.91  
    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
0.00  
0.00  
0.94  
241.87  
612.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.15  
Unsecured Loans
386.79  
386.79  
467.37  
478.67  
547.27  
    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
386.79  
386.79  
386.79  
386.79  
455.39  
    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  
80.58  
91.88  
91.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
106.49  
-6.82  
36.34  
168.46  
148.82  
    Deferred Tax Assets
103.43  
269.91  
280.27  
145.70  
122.19  
    Deferred Tax Liability
209.92  
263.09  
316.61  
314.16  
271.01  
Other Long Term Liabilities
0.00  
0.00  
2.84  
2.94  
4.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
88.46  
79.54  
73.76  
66.30  
53.24  
Total Non-Current Liabilities
581.74  
459.51  
581.25  
958.22  
1366.79  
Current Liabilities
  
  
  
  
  
Trade Payables
508.40  
501.67  
713.57  
366.95  
360.03  
    Sundry Creditors
508.40  
501.67  
713.57  
366.95  
360.03  
    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
272.30  
377.61  
211.03  
1017.02  
1102.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.17  
119.58  
31.86  
60.01  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
225.57  
303.22  
    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
217.13  
258.03  
179.17  
731.44  
799.76  
Short Term Borrowings
36.14  
40.64  
43.05  
855.76  
1128.04  
    Secured ST Loans repayable on Demands
36.14  
40.64  
43.05  
855.76  
1128.04  
    Working Capital Loans- Sec
36.14  
40.64  
43.05  
855.76  
1128.04  
    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
-36.14  
-40.64  
-43.05  
-855.76  
-1128.04  
Short Term Provisions
8.86  
7.47  
6.80  
6.06  
45.19  
    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
0.00  
0.00  
0.00  
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
8.86  
7.47  
6.80  
6.06  
45.19  
Total Current Liabilities
825.70  
927.39  
974.45  
2245.79  
2636.23  
Total Liabilities
6010.80  
5791.36  
5558.53  
6437.72  
7328.26  
ASSETS
  
  
  
  
  
Gross Block
6037.45  
6125.03  
6163.16  
6239.64  
7070.16  
Less: Accumulated Depreciation
3877.83  
3715.67  
3546.33  
3345.95  
3425.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2159.62  
2409.36  
2616.84  
2893.69  
3644.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
260.98  
252.33  
251.09  
246.31  
647.64  
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
339.52  
333.59  
350.28  
357.67  
381.78  
Other Non Current Assets
21.12  
15.68  
0.00  
0.00  
0.00  
Total Non-Current Assets
2781.24  
3010.96  
3218.21  
3497.67  
4673.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
201.32  
0.00  
0.00  
0.00  
0.00  
    Quoted
201.32  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1199.41  
1256.44  
1199.87  
1411.24  
1427.25  
    Raw Materials
776.29  
754.01  
660.41  
864.20  
807.99  
    Work-in Progress
248.20  
340.42  
366.64  
327.61  
328.23  
    Finished Goods
119.94  
160.58  
169.18  
175.89  
233.82  
    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
54.99  
1.43  
3.65  
43.55  
57.22  
Sundry Debtors
766.60  
386.00  
320.42  
306.91  
380.41  
    Debtors more than Six months
30.53  
17.33  
14.21  
0.00  
0.00  
    Debtors Others
736.07  
368.67  
306.21  
306.91  
409.88  
Cash and Bank
537.16  
503.96  
314.17  
21.25  
28.10  
    Cash in hand
1.62  
0.76  
0.47  
15.14  
0.48  
    Balances at Bank
535.53  
503.20  
313.70  
6.11  
27.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.80  
50.10  
57.04  
557.24  
51.53  
    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
6.74  
4.98  
5.02  
2.97  
10.91  
    Other current_assets
11.05  
45.12  
52.02  
554.26  
40.62  
Short Term Loans and Advances
507.27  
583.90  
448.84  
643.41  
767.04  
    Advances recoverable in cash or in kind
31.43  
29.10  
22.49  
179.63  
150.97  
    Advance income tax and TDS
318.44  
295.54  
287.20  
285.38  
284.61  
    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
157.41  
259.26  
139.15  
178.40  
331.46  
Total Current Assets
3229.56  
2780.40  
2340.33  
2940.04  
2654.34  
Net Current Assets (Including Current Investments)
2403.86  
1853.01  
1365.88  
694.25  
18.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6010.80  
5791.36  
5558.53  
6437.72  
7328.26  
Contingent Liabilities
313.10  
106.34  
1.63  
1.63  
25.19  
Total Debt
422.93  
428.45  
513.18  
2204.50  
2979.89  
Book Value
344.38  
329.50  
313.18  
262.01  
269.43  
Adjusted Book Value
344.38  
329.50  
313.18  
262.01  
269.43  

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
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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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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