CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE464.200 (0 %)
PREV CLOSE ( ) 464.20
OPEN PRICE ( ) 455.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15011
TODAY'S LOW / HIGH ( )439.20 466.45
52 WK LOW / HIGH ( )175.95 502.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
120.00  
120.00  
120.00  
120.00  
39.40  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
70.00  
    Equity - Issued
120.00  
120.00  
120.00  
120.00  
39.40  
    Equity Paid Up
120.00  
120.00  
120.00  
120.00  
39.40  
    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
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
340.13  
0.00  
0.00  
0.00  
6.08  
Total Reserves
3796.24  
3186.71  
2619.96  
1936.58  
1304.62  
    Securities Premium
58.76  
58.76  
58.76  
58.76  
107.01  
    Capital Reserves
11.82  
11.82  
11.82  
11.82  
11.82  
    Profit & Loss Account Balance
3676.63  
3004.56  
2401.09  
1807.90  
1128.26  
    General Reserves
54.46  
54.46  
54.46  
54.46  
54.46  
    Other Reserves
-5.42  
57.12  
93.85  
3.65  
3.08  
Reserve excluding Revaluation Reserve
3776.75  
3167.22  
2600.48  
1917.10  
1285.13  
Revaluation reserve
19.49  
19.49  
19.49  
19.49  
19.49  
Shareholder's Funds
4256.36  
3306.71  
2739.96  
2056.58  
1350.09  
Minority Interest
26.58  
20.17  
10.79  
8.94  
2.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15.93  
1.47  
3.38  
4.43  
0.13  
    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
0.00  
0.00  
0.00  
0.00  
0.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
15.93  
1.47  
3.38  
4.43  
-0.17  
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
17.57  
23.34  
26.61  
16.87  
17.27  
    Deferred Tax Assets
0.13  
0.01  
0.92  
1.27  
1.05  
    Deferred Tax Liability
17.70  
23.35  
27.53  
18.14  
18.31  
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
5.03  
4.62  
3.58  
2.84  
2.31  
Total Non-Current Liabilities
38.53  
29.42  
33.57  
24.15  
19.71  
Current Liabilities
  
  
  
  
  
Trade Payables
285.44  
300.49  
760.93  
793.57  
452.49  
    Sundry Creditors
285.44  
300.49  
760.93  
793.57  
452.49  
    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
852.35  
47.25  
63.78  
269.65  
448.27  
    Bank Overdraft / Short term credit
51.47  
0.00  
6.56  
0.00  
137.81  
    Advances received from customers
50.52  
21.18  
19.75  
12.30  
2.85  
    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
750.36  
26.08  
37.47  
257.35  
307.62  
Short Term Borrowings
3616.65  
3927.68  
4123.38  
3375.98  
1873.69  
    Secured ST Loans repayable on Demands
2692.14  
2567.46  
3125.73  
2528.76  
1116.06  
    Working Capital Loans- Sec
2692.14  
2567.46  
3125.73  
2528.76  
1116.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
521.88  
895.57  
448.46  
407.74  
301.79  
    Other Unsecured Loans
-2289.50  
-2102.80  
-2576.53  
-2089.28  
-660.22  
Short Term Provisions
31.66  
70.96  
107.70  
141.05  
2.77  
    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
30.35  
70.29  
107.16  
139.82  
1.64  
    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
1.31  
0.67  
0.55  
1.23  
1.13  
Total Current Liabilities
4786.09  
4346.38  
5055.79  
4580.24  
2777.22  
Total Liabilities
9107.56  
7702.68  
7840.11  
6669.90  
4149.04  
ASSETS
  
  
  
  
  
Gross Block
737.92  
697.05  
676.06  
628.31  
597.41  
Less: Accumulated Depreciation
335.42  
327.42  
290.73  
256.43  
237.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
402.51  
369.63  
385.33  
371.88  
360.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.54  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
100.00  
80.00  
118.20  
15.60  
0.00  
Long Term Investment
100.00  
80.00  
118.20  
15.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
100.00  
80.00  
118.20  
15.60  
0.00  
Long Term Loans & Advances
6.57  
8.70  
7.60  
7.78  
17.14  
Other Non Current Assets
0.07  
0.00  
0.00  
1.00  
0.95  
Total Non-Current Assets
509.69  
458.33  
511.13  
396.26  
378.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.77  
5.38  
4.14  
1.24  
1.06  
    Quoted
5.77  
5.38  
4.14  
1.24  
1.06  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3139.39  
2176.16  
3129.65  
1953.52  
1092.54  
    Raw Materials
1015.35  
651.93  
940.01  
800.53  
531.59  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1946.37  
1358.67  
2066.02  
1040.80  
254.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
177.66  
14.39  
107.73  
2.21  
0.85  
    Other Inventory
0.00  
151.18  
15.89  
109.99  
305.13  
Sundry Debtors
4800.55  
4818.81  
4026.56  
4040.87  
2525.63  
    Debtors more than Six months
2271.49  
2597.69  
281.59  
385.11  
223.75  
    Debtors Others
2529.06  
2221.12  
3744.98  
3655.76  
2301.89  
Cash and Bank
528.26  
96.71  
36.22  
77.65  
51.62  
    Cash in hand
1.20  
0.89  
1.39  
1.18  
1.51  
    Balances at Bank
527.06  
95.82  
34.83  
76.47  
50.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.97  
88.53  
42.40  
77.67  
16.37  
    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
0.10  
2.34  
0.08  
0.00  
0.00  
    Prepaid Expenses
4.50  
5.04  
5.26  
6.32  
14.39  
    Other current_assets
45.37  
81.15  
37.07  
71.35  
1.97  
Short Term Loans and Advances
73.95  
58.77  
90.01  
122.70  
83.66  
    Advances recoverable in cash or in kind
24.76  
9.35  
7.13  
7.37  
3.27  
    Advance income tax and TDS
0.00  
0.00  
5.52  
0.00  
11.96  
    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
49.19  
49.42  
77.36  
115.33  
68.44  
Total Current Assets
8597.87  
7244.35  
7328.99  
6273.64  
3770.89  
Net Current Assets (Including Current Investments)
3811.78  
2897.97  
2273.20  
1693.41  
993.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9107.56  
7702.68  
7840.11  
6669.90  
4149.04  
Contingent Liabilities
24.79  
0.00  
75.00  
75.00  
0.00  
Total Debt
3641.64  
3931.06  
4131.11  
3383.53  
1875.26  
Book Value
64.95  
54.79  
45.34  
33.95  
336.18  
Adjusted Book Value
64.95  
54.79  
45.34  
33.95  
22.41  

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 Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.