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Balance Sheet

KANOHAR ELECTRICALS LTD.

NSE : KANOHARBSE : 544911ISIN CODE : INE877D01025Industry : Electric EquipmentHouse : Private
BSE751.30119.3 (+18.88 %)
PREV CLOSE ( ) 632.00
OPEN PRICE ( ) 672.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2380057
TODAY'S LOW / HIGH ( )672.05 786.95
52 WK LOW / HIGH ( )0 0
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
148.88  
40.15  
40.15  
40.15  
40.15  
    Equity - Authorised
170.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
148.88  
37.22  
37.22  
37.22  
37.22  
    Equity Paid Up
148.88  
37.22  
37.22  
37.22  
37.22  
    Equity Shares Forfeited
0.00  
2.93  
2.93  
2.93  
2.93  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3579.54  
2391.17  
1741.05  
1564.97  
1451.07  
    Securities Premium
0.00  
104.29  
104.29  
104.29  
104.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3580.95  
2287.60  
1636.42  
1458.87  
1339.83  
    General Reserves
0.00  
0.46  
0.46  
0.46  
0.46  
    Other Reserves
-1.41  
-1.18  
-0.12  
1.35  
6.50  
Reserve excluding Revaluation Reserve
3579.54  
2391.17  
1741.05  
1564.97  
1444.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
6.50  
Shareholder's Funds
3728.42  
2431.32  
1781.20  
1605.12  
1491.22  
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
144.39  
60.34  
6.10  
3.98  
0.60  
    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
161.78  
74.54  
11.11  
6.82  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-17.39  
-14.20  
-5.01  
-2.84  
0.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
52.45  
    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  
52.45  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-33.22  
-32.11  
-0.69  
0.77  
18.59  
    Deferred Tax Assets
54.01  
52.98  
21.05  
21.23  
3.01  
    Deferred Tax Liability
20.79  
20.87  
20.36  
22.00  
21.60  
Other Long Term Liabilities
117.09  
117.09  
120.14  
5.97  
49.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.62  
3.93  
3.35  
3.09  
0.00  
Total Non-Current Liabilities
231.88  
149.25  
128.90  
13.81  
120.77  
Current Liabilities
  
  
  
  
  
Trade Payables
1000.42  
725.18  
591.23  
680.85  
441.28  
    Sundry Creditors
1000.42  
725.18  
591.23  
680.85  
441.28  
    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
789.38  
616.68  
295.00  
312.82  
236.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
307.71  
356.64  
102.66  
159.28  
138.17  
    Interest Accrued But Not Due
18.99  
9.72  
4.65  
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
462.68  
250.32  
187.69  
153.54  
98.67  
Short Term Borrowings
228.61  
248.11  
409.66  
229.34  
66.62  
    Secured ST Loans repayable on Demands
228.61  
248.11  
313.96  
177.20  
66.62  
    Working Capital Loans- Sec
228.61  
248.11  
313.96  
177.20  
66.62  
    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
-228.61  
-248.11  
-218.26  
-125.06  
-66.62  
Short Term Provisions
127.35  
118.01  
21.95  
10.21  
13.20  
    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
116.19  
110.10  
16.19  
4.55  
8.39  
    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
11.16  
7.91  
5.76  
5.66  
4.81  
Total Current Liabilities
2145.76  
1707.98  
1317.84  
1233.22  
757.94  
Total Liabilities
6106.06  
4288.55  
3227.94  
2852.15  
2369.93  
ASSETS
  
  
  
  
  
Gross Block
430.54  
402.43  
320.24  
300.86  
598.71  
Less: Accumulated Depreciation
116.61  
88.86  
60.12  
28.84  
335.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
313.93  
313.57  
260.12  
272.02  
263.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
140.35  
12.62  
0.00  
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
11.88  
16.60  
501.91  
363.54  
402.34  
Other Non Current Assets
269.06  
194.04  
175.09  
99.96  
0.00  
Total Non-Current Assets
735.22  
536.83  
937.12  
735.52  
665.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.29  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1141.51  
434.29  
836.95  
535.19  
402.31  
    Raw Materials
451.89  
214.29  
142.30  
191.12  
107.60  
    Work-in Progress
650.54  
196.96  
368.17  
258.53  
179.36  
    Finished Goods
3.76  
6.22  
145.60  
54.65  
32.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.98  
0.91  
1.11  
1.16  
0.89  
    Other Inventory
33.34  
15.91  
179.77  
29.73  
82.39  
Sundry Debtors
2107.85  
1947.83  
869.92  
864.34  
448.15  
    Debtors more than Six months
55.91  
31.44  
85.41  
48.65  
29.93  
    Debtors Others
2086.25  
1936.08  
805.24  
837.30  
418.22  
Cash and Bank
955.31  
856.76  
296.77  
401.84  
698.91  
    Cash in hand
0.00  
0.12  
0.09  
0.01  
0.00  
    Balances at Bank
955.31  
856.64  
296.68  
401.83  
698.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
116.97  
39.11  
79.85  
42.47  
22.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
9.80  
    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
14.36  
2.66  
2.51  
3.21  
3.71  
    Other current_assets
102.61  
36.45  
77.34  
39.26  
8.65  
Short Term Loans and Advances
1049.20  
473.73  
207.33  
272.79  
132.23  
    Advances recoverable in cash or in kind
23.23  
44.35  
20.48  
87.95  
38.13  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
4.98  
    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
1025.97  
429.38  
186.85  
184.84  
89.13  
Total Current Assets
5370.84  
3751.72  
2290.82  
2116.63  
1704.04  
Net Current Assets (Including Current Investments)
3225.08  
2043.74  
972.98  
883.41  
946.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6106.06  
4288.55  
3227.94  
2852.15  
2369.93  
Contingent Liabilities
3302.71  
2322.41  
1560.86  
1345.11  
995.20  
Total Debt
390.39  
322.65  
420.77  
236.16  
119.67  
Book Value
50.09  
652.44  
477.77  
430.46  
398.12  
Adjusted Book Value
50.09  
32.62  
23.89  
21.52  
19.91  

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
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