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Badjate Group

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Balance Sheet

SCOOBEE DAY GARMENTS (INDIA) LTD.

NSE : NABSE : 531234ISIN CODE : INE962E01015Industry : TextileHouse : Private
BSE80.30-1.09 (-1.34 %)
PREV CLOSE ( ) 81.39
OPEN PRICE ( ) 81.99
BID PRICE (QTY) 80.45 (75)
OFFER PRICE (QTY) 81.00 (50)
VOLUME 167
TODAY'S LOW / HIGH ( )80.00 81.99
52 WK LOW / HIGH ( ) 77.91143.38
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Authorised
180.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity Paid Up
135.00  
135.00  
135.00  
135.00  
135.00  
    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
-85.69  
-104.62  
-140.22  
-218.60  
-253.87  
    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
-85.78  
-104.88  
-140.22  
-218.60  
-253.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.09  
0.26  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-85.69  
-104.62  
-140.22  
-218.60  
-253.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
49.31  
30.38  
-5.22  
-83.60  
-118.87  
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
40.17  
82.76  
146.48  
249.49  
231.61  
    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
67.34  
105.62  
165.63  
251.10  
242.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-27.17  
-22.86  
-19.15  
-1.61  
-11.36  
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
10.47  
2.47  
0.00  
0.00  
0.00  
    Deferred Tax Assets
24.44  
31.37  
0.00  
0.00  
0.00  
    Deferred Tax Liability
34.91  
33.83  
0.00  
0.00  
0.00  
Other Long Term Liabilities
3.80  
0.00  
0.00  
3.33  
3.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.16  
2.36  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
58.60  
87.59  
146.48  
252.82  
234.94  
Current Liabilities
  
  
  
  
  
Trade Payables
23.60  
16.11  
11.20  
6.88  
4.64  
    Sundry Creditors
23.60  
16.11  
11.20  
6.88  
4.64  
    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
46.47  
48.27  
50.41  
51.49  
75.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.08  
0.09  
0.55  
0.07  
0.08  
    Interest Accrued But Not Due
0.00  
0.00  
1.83  
0.00  
0.21  
    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
46.40  
48.18  
48.03  
51.42  
75.65  
Short Term Borrowings
497.60  
395.80  
429.22  
456.78  
396.32  
    Secured ST Loans repayable on Demands
75.30  
16.44  
1.37  
9.88  
17.22  
    Working Capital Loans- Sec
75.30  
15.05  
0.00  
8.70  
17.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
422.30  
379.36  
427.85  
446.90  
379.10  
    Other Unsecured Loans
-75.30  
-15.05  
0.00  
-8.70  
-17.22  
Short Term Provisions
0.21  
0.09  
0.00  
0.00  
0.00  
    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
0.21  
0.09  
0.00  
0.00  
0.00  
Total Current Liabilities
567.88  
460.27  
490.83  
515.15  
476.90  
Total Liabilities
675.80  
578.24  
632.09  
684.38  
592.96  
ASSETS
  
  
  
  
  
Gross Block
653.57  
647.61  
644.08  
522.10  
480.88  
Less: Accumulated Depreciation
190.02  
159.19  
134.87  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
463.55  
488.42  
509.21  
522.10  
480.88  
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
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
3.21  
3.54  
2.88  
3.32  
3.81  
Other Non Current Assets
3.77  
3.50  
3.81  
3.01  
2.86  
Total Non-Current Assets
470.53  
495.46  
515.90  
528.43  
487.56  
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
104.68  
63.80  
74.34  
93.41  
50.62  
    Raw Materials
24.18  
19.95  
29.00  
30.34  
29.47  
    Work-in Progress
63.85  
30.96  
29.83  
53.14  
17.40  
    Finished Goods
4.41  
2.90  
5.98  
4.40  
2.81  
    Packing Materials
5.86  
2.83  
3.77  
2.55  
0.76  
    Stores  and Spare
6.39  
7.17  
5.76  
2.97  
0.18  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
77.47  
5.70  
12.74  
20.51  
8.82  
    Debtors more than Six months
0.87  
0.23  
0.21  
0.17  
0.10  
    Debtors Others
76.60  
5.47  
12.53  
20.34  
8.72  
Cash and Bank
7.71  
0.75  
16.94  
28.60  
28.85  
    Cash in hand
0.04  
0.04  
0.25  
0.21  
0.05  
    Balances at Bank
7.66  
0.71  
16.68  
28.39  
28.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.02  
1.89  
0.02  
0.02  
0.72  
    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
0.00  
0.02  
0.02  
0.02  
0.72  
    Other current_assets
3.02  
1.87  
0.00  
0.00  
0.00  
Short Term Loans and Advances
12.38  
10.63  
12.16  
13.41  
16.39  
    Advances recoverable in cash or in kind
5.60  
6.71  
8.68  
7.75  
9.94  
    Advance income tax and TDS
0.90  
0.51  
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
5.88  
3.41  
3.48  
5.66  
6.45  
Total Current Assets
205.26  
82.78  
116.19  
155.95  
105.40  
Net Current Assets (Including Current Investments)
-362.62  
-377.49  
-374.64  
-359.21  
-371.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
675.80  
578.24  
632.09  
684.38  
592.96  
Contingent Liabilities
0.00  
2.95  
25.60  
25.60  
47.81  
Total Debt
580.36  
524.59  
607.05  
737.29  
689.29  
Book Value
3.65  
2.25  
-0.39  
-6.19  
-8.81  
Adjusted Book Value
3.61  
2.23  
-0.38  
-6.13  
-8.71  

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

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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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