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Badjate Group

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Balance Sheet

ASHAPURA MINECHEM LTD.

NSE : ASHAPURMINBSE : 527001ISIN CODE : INE348A01023Industry : Mining & MineralsHouse : Navnitlal R Shah
BSE542.60-0.55 (-0.1 %)
PREV CLOSE ( ) 543.15
OPEN PRICE ( ) 543.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22615
TODAY'S LOW / HIGH ( )528.50 549.00
52 WK LOW / HIGH ( )456.5 924.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
191.10  
191.10  
182.97  
182.97  
182.97  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
191.10  
191.10  
182.97  
182.97  
182.97  
    Equity Paid Up
191.10  
191.10  
182.97  
182.97  
182.97  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
96.92  
96.92  
0.00  
Total Reserves
16301.90  
12229.20  
9020.58  
6367.10  
5029.34  
    Securities Premium
2287.70  
2287.70  
1908.23  
1908.23  
1908.23  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13925.70  
10007.00  
7048.83  
4178.80  
3065.92  
    General Reserves
150.00  
150.00  
150.00  
150.00  
150.00  
    Other Reserves
-61.50  
-215.50  
-86.49  
130.06  
-94.81  
Reserve excluding Revaluation Reserve
16301.90  
12229.20  
9020.58  
6367.10  
5029.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16493.00  
12420.30  
9300.48  
6646.99  
5212.32  
Minority Interest
-44.60  
-195.10  
-127.74  
-74.70  
-1.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8575.40  
7294.00  
5785.83  
5435.71  
4767.92  
    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
8534.80  
7273.30  
5206.73  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
5310.97  
0.00  
    Other Secured
40.60  
20.70  
579.11  
124.74  
4767.92  
Unsecured Loans
1617.10  
1267.80  
1087.77  
598.14  
521.50  
    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  
234.36  
0.00  
    Other Unsecured Loan
1617.10  
1267.80  
1087.77  
363.77  
521.50  
Deferred Tax Assets / Liabilities
-408.80  
-405.20  
-278.69  
-140.38  
-140.57  
    Deferred Tax Assets
519.10  
482.70  
296.80  
153.75  
154.53  
    Deferred Tax Liability
110.30  
77.50  
18.11  
13.37  
13.96  
Other Long Term Liabilities
1120.60  
1303.20  
1509.33  
2978.37  
2290.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
196.70  
139.40  
125.07  
120.20  
134.85  
Total Non-Current Liabilities
11101.00  
9599.20  
8229.32  
8992.03  
7574.33  
Current Liabilities
  
  
  
  
  
Trade Payables
9341.40  
6160.00  
5538.51  
5643.13  
3536.99  
    Sundry Creditors
9341.40  
6160.00  
5538.51  
5643.13  
3536.99  
    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
5212.90  
6989.30  
6504.09  
6445.82  
5814.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1392.50  
2716.40  
2135.33  
2854.71  
2541.92  
    Interest Accrued But Not Due
196.30  
1745.10  
1100.44  
706.53  
424.44  
    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
3624.10  
2527.80  
3268.32  
2884.59  
2848.48  
Short Term Borrowings
4200.90  
2854.50  
1788.96  
1101.26  
820.17  
    Secured ST Loans repayable on Demands
472.80  
201.50  
271.63  
602.11  
680.17  
    Working Capital Loans- Sec
472.80  
201.50  
271.63  
602.11  
677.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3728.10  
2653.00  
1517.33  
476.64  
0.00  
    Other Unsecured Loans
-472.80  
-201.50  
-271.63  
-579.61  
-537.62  
Short Term Provisions
267.40  
257.90  
1594.62  
1425.47  
1145.31  
    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
90.40  
105.80  
1429.59  
1281.17  
1002.30  
    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
177.00  
152.10  
165.03  
144.30  
143.01  
Total Current Liabilities
19022.60  
16261.70  
15426.18  
14615.68  
11317.30  
Total Liabilities
46572.00  
38086.10  
32828.24  
30180.00  
24101.97  
ASSETS
  
  
  
  
  
Gross Block
27002.20  
22839.80  
14363.98  
13780.47  
12638.06  
Less: Accumulated Depreciation
12033.90  
9369.90  
8617.69  
7959.09  
7266.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14968.30  
13469.90  
5746.29  
5821.38  
5371.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
507.70  
554.70  
5036.22  
2622.20  
2542.96  
Non Current Investments
3706.50  
3445.00  
3210.02  
2882.39  
2678.87  
Long Term Investment
3706.50  
3445.00  
3210.02  
2882.39  
2678.87  
    Quoted
1500.20  
1420.30  
1396.37  
0.00  
0.00  
    Unquoted
2206.30  
2024.70  
1813.65  
2882.39  
2678.87  
Long Term Loans & Advances
1343.50  
912.60  
228.88  
500.88  
490.64  
Other Non Current Assets
146.00  
158.10  
170.50  
140.46  
121.77  
Total Non-Current Assets
20692.40  
18561.30  
14413.52  
11989.52  
11228.76  
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
5847.50  
6543.30  
5203.82  
5315.60  
4135.75  
    Raw Materials
453.80  
356.70  
387.11  
411.92  
391.97  
    Work-in Progress
1466.30  
1800.00  
1893.46  
2344.64  
1717.42  
    Finished Goods
2803.50  
3051.60  
1644.99  
1424.12  
979.54  
    Packing Materials
113.80  
91.50  
67.59  
85.62  
111.35  
    Stores  and Spare
690.30  
558.00  
763.08  
486.83  
386.74  
    Other Inventory
319.80  
685.50  
447.59  
562.48  
548.73  
Sundry Debtors
10009.90  
5474.50  
2687.89  
4898.59  
3103.47  
    Debtors more than Six months
6621.40  
2856.20  
892.50  
1626.31  
831.28  
    Debtors Others
3682.50  
3044.10  
2133.53  
3619.33  
2677.45  
Cash and Bank
3293.30  
1215.10  
1448.86  
781.89  
329.71  
    Cash in hand
21.70  
21.80  
35.77  
7.56  
14.69  
    Balances at Bank
3271.60  
1193.30  
1413.09  
774.33  
315.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3071.60  
1765.60  
2570.43  
1632.66  
1456.77  
    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
15.90  
10.80  
5.81  
70.79  
60.80  
    Prepaid Expenses
157.50  
48.60  
160.98  
227.87  
140.05  
    Other current_assets
2898.20  
1706.20  
2403.65  
1334.01  
1255.93  
Short Term Loans and Advances
3657.30  
4526.30  
6503.71  
5467.35  
3847.52  
    Advances recoverable in cash or in kind
3012.50  
3812.50  
4573.20  
3896.08  
3080.05  
    Advance income tax and TDS
149.00  
218.70  
1417.91  
1223.21  
1050.87  
    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
495.80  
495.10  
512.59  
348.07  
-283.40  
Total Current Assets
25879.60  
19524.80  
18414.72  
18096.10  
12873.21  
Net Current Assets (Including Current Investments)
6857.00  
3263.10  
2988.53  
3480.42  
1555.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46572.00  
38086.10  
32828.24  
30180.00  
24101.97  
Contingent Liabilities
4648.60  
4840.40  
5000.18  
5495.47  
4688.43  
Total Debt
14417.10  
11599.60  
9816.23  
7562.04  
6362.74  
Book Value
172.61  
129.99  
100.60  
71.60  
56.97  
Adjusted Book Value
172.61  
129.99  
100.60  
71.60  
56.97  

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

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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

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