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Badjate Group

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Balance Sheet

ARIHANT FOUNDATIONS & HOUSING LTD.

NSE : ARIHANTBSE : 531381ISIN CODE : INE413D01011Industry : Construction - Real EstateHouse : Private
BSE144.70-2.95 (-2 %)
PREV CLOSE ( ) 147.65
OPEN PRICE ( ) 144.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 517
TODAY'S LOW / HIGH ( )144.70 144.70
52 WK LOW / HIGH ( )35.2 156.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.00  
86.00  
86.00  
86.00  
86.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
86.00  
86.00  
86.00  
86.00  
86.00  
    Equity Paid Up
86.00  
86.00  
86.00  
86.00  
86.00  
    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
1693.07  
1087.04  
913.63  
1020.50  
1513.76  
    Securities Premium
570.65  
570.65  
570.65  
570.65  
570.65  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1009.95  
404.56  
208.99  
347.17  
838.66  
    General Reserves
88.31  
88.31  
88.31  
88.31  
88.31  
    Other Reserves
24.16  
23.52  
45.69  
14.37  
16.15  
Reserve excluding Revaluation Reserve
1693.07  
1087.04  
913.63  
1020.50  
1513.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1779.07  
1173.04  
999.63  
1106.50  
1599.76  
Minority Interest
0.00  
-302.52  
-308.14  
-162.06  
79.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1214.60  
1124.96  
1430.74  
537.01  
633.54  
    Non Convertible Debentures
267.17  
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
248.90  
149.56  
102.69  
105.88  
123.71  
    Term Loans - Institutions
876.48  
1116.57  
1426.65  
505.61  
634.40  
    Other Secured
-177.95  
-141.17  
-98.60  
-74.47  
-124.57  
Unsecured Loans
146.24  
-46.19  
548.02  
1572.44  
675.19  
    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
217.30  
87.99  
261.99  
292.27  
554.75  
    Other Unsecured Loan
-71.06  
-134.18  
286.03  
1280.18  
120.44  
Deferred Tax Assets / Liabilities
-63.59  
-305.76  
-326.82  
-327.68  
-86.24  
    Deferred Tax Assets
63.59  
305.76  
326.82  
327.68  
86.24  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
82.12  
119.10  
160.76  
184.24  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.90  
11.43  
11.21  
8.21  
6.59  
Total Non-Current Liabilities
1393.27  
903.54  
1823.90  
1974.22  
1229.09  
Current Liabilities
  
  
  
  
  
Trade Payables
452.18  
645.16  
415.99  
548.55  
232.09  
    Sundry Creditors
452.18  
645.16  
415.99  
548.55  
232.09  
    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
1179.88  
1498.91  
1236.76  
1048.02  
457.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
565.96  
593.61  
400.33  
491.51  
19.68  
    Interest Accrued But Not Due
30.06  
2.93  
0.45  
0.01  
0.10  
    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
583.86  
902.36  
835.98  
556.50  
437.36  
Short Term Borrowings
50.00  
1849.72  
1086.86  
1698.07  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
50.00  
1849.72  
1086.86  
1698.07  
0.00  
Short Term Provisions
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1682.06  
3993.79  
2739.60  
3294.64  
689.24  
Total Liabilities
4854.40  
5767.85  
5254.99  
6213.31  
3597.45  
ASSETS
  
  
  
  
  
Gross Block
309.45  
304.91  
284.70  
168.19  
183.10  
Less: Accumulated Depreciation
106.69  
102.72  
97.44  
92.48  
91.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
202.75  
202.19  
187.26  
75.70  
91.34  
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
329.96  
329.32  
329.12  
324.82  
347.81  
Long Term Investment
329.96  
329.32  
329.12  
324.82  
347.81  
    Quoted
0.72  
0.72  
0.72  
2.01  
15.51  
    Unquoted
329.24  
328.61  
328.40  
322.81  
332.30  
Long Term Loans & Advances
1223.78  
1271.71  
1320.78  
1749.21  
991.38  
Other Non Current Assets
322.75  
343.74  
27.62  
30.19  
131.93  
Total Non-Current Assets
2079.24  
2146.96  
1864.78  
2179.92  
1562.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.57  
2.78  
1.61  
1.24  
0.00  
    Quoted
0.57  
2.78  
1.61  
1.24  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1349.96  
959.36  
949.23  
1128.29  
1083.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1326.30  
929.13  
896.52  
994.38  
880.86  
    Finished Goods
0.00  
0.00  
0.00  
74.58  
129.99  
    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
23.66  
30.23  
52.71  
59.33  
72.84  
Sundry Debtors
443.62  
436.92  
422.22  
413.16  
436.90  
    Debtors more than Six months
250.01  
180.03  
174.78  
156.03  
71.39  
    Debtors Others
193.61  
256.88  
247.44  
257.14  
365.51  
Cash and Bank
290.02  
67.01  
119.90  
205.31  
28.46  
    Cash in hand
5.62  
4.13  
2.44  
1.54  
1.14  
    Balances at Bank
284.40  
62.87  
117.46  
203.77  
27.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.65  
1105.33  
702.19  
1219.51  
18.38  
    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
1.38  
80.95  
1.90  
100.68  
17.22  
    Other current_assets
63.27  
1024.39  
700.29  
1118.83  
1.16  
Short Term Loans and Advances
626.34  
1049.49  
1195.07  
1065.89  
467.55  
    Advances recoverable in cash or in kind
328.59  
358.98  
485.76  
712.05  
290.15  
    Advance income tax and TDS
6.16  
35.35  
18.35  
28.88  
24.24  
    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
291.59  
655.15  
690.96  
324.96  
153.17  
Total Current Assets
2775.16  
3620.89  
3390.22  
4033.39  
2034.99  
Net Current Assets (Including Current Investments)
1093.10  
-372.90  
650.61  
738.75  
1345.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4854.40  
5767.85  
5254.99  
6213.31  
3597.45  
Contingent Liabilities
165.24  
165.24  
165.24  
1722.88  
2136.84  
Total Debt
1745.34  
3382.77  
3065.61  
4015.24  
1527.03  
Book Value
206.87  
136.40  
116.24  
128.66  
186.02  
Adjusted Book Value
206.87  
136.40  
116.24  
128.66  
186.02  

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
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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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

Dear Investor,
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