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Badjate Group

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Balance Sheet

DILIGENT INDUSTRIES LTD.

NSE : NABSE : 531153ISIN CODE : INE650C01036Industry : Edible OilHouse : Private
BSE5.60-0.11 (-1.93 %)
PREV CLOSE ( ) 5.71
OPEN PRICE ( ) 5.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114469
TODAY'S LOW / HIGH ( )5.02 5.79
52 WK LOW / HIGH ( ) 4.0215.24
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.36  
114.36  
114.36  
114.36  
114.36  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
114.36  
114.36  
114.36  
114.36  
114.36  
    Equity Paid Up
114.36  
114.36  
114.36  
114.36  
114.36  
    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
1.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
44.69  
23.09  
9.41  
4.61  
-0.19  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.82  
5.82  
5.82  
5.82  
5.82  
    Profit & Loss Account Balance
38.87  
17.27  
3.60  
-1.21  
-6.01  
    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
44.69  
23.09  
9.41  
4.61  
-0.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
159.05  
137.45  
123.77  
118.97  
114.17  
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
95.78  
39.23  
6.85  
1.45  
1.61  
    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
91.71  
33.76  
0.00  
1.45  
1.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.07  
5.47  
6.85  
0.00  
0.00  
Unsecured Loans
216.04  
147.38  
117.09  
114.66  
111.26  
    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
216.04  
147.38  
117.09  
114.66  
111.26  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.32  
-1.25  
-1.12  
-0.39  
0.46  
    Deferred Tax Assets
3.32  
1.25  
1.12  
0.39  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.46  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
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
308.49  
185.35  
122.81  
115.72  
113.34  
Current Liabilities
  
  
  
  
  
Trade Payables
237.82  
105.12  
28.69  
157.35  
133.52  
    Sundry Creditors
237.82  
105.12  
28.69  
157.35  
133.52  
    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
3.76  
4.39  
4.93  
6.66  
21.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.66  
1.45  
1.50  
4.66  
19.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
3.10  
2.94  
3.43  
1.99  
2.13  
Short Term Borrowings
171.85  
127.03  
153.07  
129.05  
130.45  
    Secured ST Loans repayable on Demands
171.85  
127.03  
153.07  
0.00  
0.00  
    Working Capital Loans- Sec
171.85  
127.03  
153.07  
0.00  
0.00  
    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
-171.85  
-127.03  
-153.07  
129.05  
130.45  
Short Term Provisions
18.65  
11.02  
6.68  
4.18  
1.88  
    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
18.65  
11.02  
6.68  
4.18  
1.88  
    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  
0.00  
0.00  
Total Current Liabilities
432.08  
247.56  
193.37  
297.24  
287.57  
Total Liabilities
899.62  
570.36  
439.96  
531.93  
515.07  
ASSETS
  
  
  
  
  
Gross Block
115.95  
127.52  
123.58  
112.96  
106.55  
Less: Accumulated Depreciation
0.00  
0.00  
45.05  
38.82  
32.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
115.95  
127.52  
78.52  
74.14  
73.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.08  
0.00  
35.56  
20.53  
22.54  
Non Current Investments
30.00  
30.00  
30.00  
30.00  
30.00  
Long Term Investment
30.00  
30.00  
30.00  
30.00  
30.00  
    Quoted
30.00  
30.00  
30.00  
30.00  
30.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.99  
7.12  
6.98  
6.71  
6.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
162.02  
164.64  
151.07  
131.39  
132.45  
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
184.89  
218.20  
67.88  
44.63  
61.99  
    Raw Materials
80.32  
165.75  
40.95  
5.18  
0.15  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
95.62  
47.30  
23.68  
36.08  
56.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.95  
5.15  
3.24  
3.37  
5.42  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
448.01  
137.24  
207.09  
304.78  
253.81  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
448.01  
137.24  
207.09  
304.78  
253.81  
Cash and Bank
1.90  
7.81  
1.72  
4.51  
1.90  
    Cash in hand
1.70  
7.66  
1.56  
4.29  
1.69  
    Balances at Bank
0.20  
0.15  
0.16  
0.22  
0.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.54  
0.60  
0.73  
0.69  
2.02  
    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
0.54  
0.60  
0.73  
0.69  
0.26  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
1.76  
Short Term Loans and Advances
102.26  
41.88  
11.47  
45.94  
62.90  
    Advances recoverable in cash or in kind
94.10  
36.66  
6.77  
41.54  
58.92  
    Advance income tax and TDS
3.24  
1.47  
0.94  
0.64  
0.16  
    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
4.92  
3.76  
3.76  
3.76  
3.82  
Total Current Assets
737.60  
405.72  
288.89  
400.54  
382.62  
Net Current Assets (Including Current Investments)
305.52  
158.16  
95.52  
103.30  
95.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
899.62  
570.36  
439.96  
531.93  
515.07  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
483.66  
313.63  
277.00  
245.17  
243.33  
Book Value
1.39  
6.01  
5.41  
5.20  
4.99  
Adjusted Book Value
1.39  
1.20  
1.08  
1.04  
1.00  

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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