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Badjate Group

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Balance Sheet

SAMRAT PHARMACHEM LTD.

NSE : NABSE : 530125ISIN CODE : INE103E01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE412.40-0.65 (-0.16 %)
PREV CLOSE ( ) 413.05
OPEN PRICE ( ) 437.00
BID PRICE (QTY) 412.35 (100)
OFFER PRICE (QTY) 415.00 (10)
VOLUME 244
TODAY'S LOW / HIGH ( )412.25 437.00
52 WK LOW / HIGH ( ) 366.11250
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.90  
30.90  
30.90  
30.90  
30.90  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.90  
30.90  
30.90  
30.90  
30.90  
    Equity Paid Up
30.90  
30.90  
30.90  
30.90  
30.90  
    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
437.32  
265.47  
212.14  
169.77  
154.42  
    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
437.32  
265.47  
212.14  
169.77  
154.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
437.32  
265.47  
212.14  
169.77  
154.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
468.22  
296.37  
243.04  
200.67  
185.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
3.13  
0.00  
Secured Loans
0.00  
0.00  
0.00  
3.13  
7.62  
    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  
0.00  
3.13  
7.62  
    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
4.61  
4.33  
1.45  
3.22  
3.14  
    Deferred Tax Assets
1.41  
0.97  
3.28  
1.69  
1.62  
    Deferred Tax Liability
6.02  
5.30  
4.73  
4.91  
4.76  
Other Long Term Liabilities
0.00  
0.00  
0.00  
1.96  
1.96  
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
4.61  
4.33  
1.45  
8.31  
12.72  
Current Liabilities
  
  
  
  
  
Trade Payables
233.41  
176.60  
231.46  
126.56  
103.95  
    Sundry Creditors
233.41  
176.60  
231.46  
126.56  
103.95  
    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
8.77  
1.71  
4.39  
5.34  
9.95  
    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  
0.02  
0.05  
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
8.77  
1.71  
4.37  
5.29  
9.95  
Short Term Borrowings
75.20  
87.94  
90.97  
57.72  
82.22  
    Secured ST Loans repayable on Demands
75.20  
87.94  
90.97  
57.72  
82.22  
    Working Capital Loans- Sec
75.20  
87.94  
90.97  
57.72  
82.22  
    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
-75.20  
-87.94  
-90.97  
-57.72  
-82.22  
Short Term Provisions
55.91  
7.02  
12.18  
3.67  
14.11  
    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
55.28  
6.75  
12.06  
3.55  
13.95  
    Provision for post retirement benefits
0.13  
0.12  
0.12  
0.12  
0.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.51  
0.16  
0.00  
0.00  
0.00  
Total Current Liabilities
373.29  
273.27  
339.00  
193.29  
210.24  
Total Liabilities
846.12  
573.97  
583.49  
402.27  
408.28  
ASSETS
  
  
  
  
  
Gross Block
148.92  
140.04  
114.39  
109.15  
106.21  
Less: Accumulated Depreciation
49.06  
46.01  
42.54  
40.52  
36.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
99.86  
94.03  
71.85  
68.63  
69.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
10.81  
0.00  
0.00  
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
8.03  
6.45  
4.02  
5.09  
4.95  
Other Non Current Assets
0.00  
0.24  
0.00  
0.96  
0.81  
Total Non-Current Assets
107.88  
100.73  
86.68  
74.68  
75.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.10  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.10  
0.01  
0.01  
0.01  
0.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
124.16  
114.00  
187.67  
79.30  
68.46  
    Raw Materials
32.78  
25.73  
77.70  
31.13  
29.30  
    Work-in Progress
1.66  
0.78  
0.91  
0.70  
0.74  
    Finished Goods
88.96  
86.50  
108.65  
47.05  
37.92  
    Packing Materials
0.76  
0.98  
0.42  
0.41  
0.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
435.75  
330.05  
278.13  
210.48  
218.86  
    Debtors more than Six months
0.76  
0.23  
0.00  
0.00  
0.00  
    Debtors Others
435.22  
329.83  
280.42  
212.08  
220.46  
Cash and Bank
172.68  
25.06  
11.72  
22.46  
39.81  
    Cash in hand
0.39  
0.41  
0.43  
0.43  
0.42  
    Balances at Bank
172.29  
24.65  
11.29  
22.03  
39.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.07  
3.77  
8.25  
15.09  
4.77  
    Interest accrued on Investments
0.31  
0.22  
0.11  
0.05  
0.33  
    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
0.17  
0.23  
1.23  
0.17  
1.11  
    Other current_assets
4.59  
3.32  
6.92  
14.87  
3.33  
Short Term Loans and Advances
0.49  
0.35  
11.02  
0.25  
0.74  
    Advances recoverable in cash or in kind
0.34  
0.17  
10.79  
0.00  
0.51  
    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
0.15  
0.18  
0.23  
0.25  
0.23  
Total Current Assets
738.24  
473.24  
496.80  
327.59  
332.66  
Net Current Assets (Including Current Investments)
364.94  
199.97  
157.80  
134.30  
122.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
846.12  
573.97  
583.49  
402.27  
408.28  
Contingent Liabilities
0.72  
0.72  
0.72  
4.30  
3.58  
Total Debt
75.20  
87.94  
94.09  
65.33  
93.90  
Book Value
151.54  
95.92  
78.66  
64.95  
59.98  
Adjusted Book Value
151.54  
95.92  
78.66  
64.95  
59.98  

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/
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
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PVT LTD
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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