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Badjate Group

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Balance Sheet

INTER STATE OIL CARRIER LTD.

NSE : NABSE : 530259ISIN CODE : INE003B01014Industry : LogisticsHouse : Private
BSE41.721.22 (+3.01 %)
PREV CLOSE ( ) 40.50
OPEN PRICE ( ) 40.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20270
TODAY'S LOW / HIGH ( )40.50 42.00
52 WK LOW / HIGH ( ) 23.5558.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
49.92  
49.92  
49.92  
49.92  
49.92  
    Equity - Authorised
53.00  
53.00  
53.00  
53.00  
53.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Paid Up
49.92  
49.92  
49.92  
49.92  
49.92  
    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
123.17  
127.47  
100.16  
75.17  
85.27  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
100.60  
104.85  
77.54  
52.90  
62.85  
    General Reserves
0.00  
0.00  
0.00  
22.38  
0.00  
    Other Reserves
22.54  
22.58  
22.58  
-0.15  
22.38  
Reserve excluding Revaluation Reserve
123.17  
127.47  
100.16  
75.17  
85.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
173.10  
177.39  
150.08  
125.09  
135.19  
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
93.95  
83.77  
20.02  
16.68  
30.85  
    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
93.95  
76.78  
20.02  
16.68  
30.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
6.98  
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
-3.58  
-0.57  
-1.39  
-3.65  
-1.06  
    Deferred Tax Assets
26.06  
18.45  
13.17  
16.02  
12.12  
    Deferred Tax Liability
22.48  
17.88  
11.78  
12.36  
11.06  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.25  
0.25  
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
90.37  
83.20  
18.63  
13.27  
30.04  
Current Liabilities
  
  
  
  
  
Trade Payables
26.71  
32.98  
48.60  
25.15  
25.89  
    Sundry Creditors
26.71  
32.98  
48.60  
25.15  
25.89  
    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
58.40  
55.64  
20.61  
23.13  
31.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.06  
0.51  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.48  
0.47  
0.11  
0.20  
0.32  
    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
57.86  
54.66  
20.50  
22.94  
31.25  
Short Term Borrowings
63.12  
34.34  
35.93  
45.56  
44.78  
    Secured ST Loans repayable on Demands
63.12  
34.34  
35.93  
45.56  
44.78  
    Working Capital Loans- Sec
45.39  
34.34  
34.24  
34.05  
32.33  
    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
-45.39  
-34.34  
-34.24  
-34.05  
-32.33  
Short Term Provisions
0.00  
0.00  
0.00  
0.24  
0.23  
    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
0.00  
0.00  
0.00  
0.24  
0.23  
Total Current Liabilities
148.23  
122.96  
105.15  
94.08  
102.46  
Total Liabilities
411.69  
383.54  
273.85  
232.45  
267.69  
ASSETS
  
  
  
  
  
Gross Block
371.02  
294.19  
207.54  
194.53  
205.10  
Less: Accumulated Depreciation
131.61  
99.27  
94.81  
85.40  
80.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
239.42  
194.92  
112.73  
109.13  
124.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
28.55  
41.54  
56.75  
36.93  
53.62  
Long Term Investment
28.55  
41.54  
56.75  
36.93  
53.62  
    Quoted
27.26  
40.26  
55.55  
32.75  
49.44  
    Unquoted
1.28  
1.28  
1.20  
4.18  
4.18  
Long Term Loans & Advances
0.60  
0.10  
0.10  
0.22  
0.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
268.57  
236.56  
169.58  
146.28  
178.31  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
90.28  
94.42  
69.53  
54.80  
60.69  
    Debtors more than Six months
4.52  
3.39  
3.52  
0.00  
0.00  
    Debtors Others
89.14  
92.87  
68.64  
56.54  
60.69  
Cash and Bank
4.76  
4.45  
5.87  
6.09  
4.62  
    Cash in hand
1.26  
0.90  
0.82  
0.68  
0.38  
    Balances at Bank
3.51  
3.55  
5.05  
5.41  
4.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.74  
5.12  
3.82  
3.47  
5.10  
    Interest accrued on Investments
0.46  
0.17  
0.21  
0.18  
0.09  
    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  
0.01  
    Prepaid Expenses
5.89  
2.71  
2.27  
2.98  
1.96  
    Other current_assets
0.40  
2.24  
1.33  
0.31  
3.04  
Short Term Loans and Advances
41.35  
42.98  
25.06  
21.81  
18.98  
    Advances recoverable in cash or in kind
6.40  
10.25  
1.47  
2.43  
5.37  
    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
34.95  
32.73  
23.59  
19.38  
13.61  
Total Current Assets
143.13  
146.98  
104.27  
86.17  
89.38  
Net Current Assets (Including Current Investments)
-5.10  
24.02  
-0.88  
-7.91  
-13.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
411.69  
383.54  
273.85  
232.45  
267.69  
Contingent Liabilities
0.00  
0.00  
15.57  
23.99  
0.00  
Total Debt
211.16  
161.47  
73.51  
81.88  
92.72  
Book Value
34.67  
35.53  
30.06  
25.06  
27.08  
Adjusted Book Value
34.67  
35.53  
30.06  
25.06  
27.08  

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
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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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