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Badjate Group

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Balance Sheet

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE23.860.06 (+0.25 %)
PREV CLOSE ( ) 23.80
OPEN PRICE ( ) 23.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16303
TODAY'S LOW / HIGH ( )23.46 24.30
52 WK LOW / HIGH ( )15.6 36.69
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity Paid Up
475.00  
475.00  
475.00  
475.00  
475.00  
    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
558.99  
516.21  
419.25  
465.94  
525.49  
    Securities Premium
590.00  
590.00  
590.00  
590.00  
590.00  
    Capital Reserves
164.69  
164.69  
164.69  
164.69  
164.69  
    Profit & Loss Account Balance
-205.50  
-248.27  
-345.24  
-298.54  
-239.00  
    General Reserves
2.29  
2.29  
2.29  
2.29  
2.29  
    Other Reserves
7.50  
7.50  
7.50  
7.50  
7.50  
Reserve excluding Revaluation Reserve
558.99  
516.21  
419.25  
465.94  
525.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1033.99  
991.21  
894.25  
940.94  
1000.49  
Minority Interest
-66.12  
-66.12  
-66.05  
-50.61  
-36.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
690.95  
738.40  
779.08  
810.72  
838.40  
    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  
0.00  
    Term Loans - Institutions
738.40  
779.08  
819.76  
810.72  
838.40  
    Other Secured
-47.46  
-40.68  
-40.68  
0.00  
0.00  
Unsecured Loans
248.63  
245.61  
795.25  
743.99  
767.69  
    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  
29.89  
28.97  
0.00  
    Other Unsecured Loan
248.63  
245.61  
765.36  
715.02  
767.69  
Deferred Tax Assets / Liabilities
-161.83  
-172.82  
-157.03  
-118.25  
-19.19  
    Deferred Tax Assets
166.75  
185.91  
176.93  
143.76  
50.43  
    Deferred Tax Liability
4.91  
13.09  
19.91  
25.50  
31.24  
Other Long Term Liabilities
1.12  
1.15  
19.25  
33.87  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.82  
52.93  
54.05  
55.34  
53.07  
Total Non-Current Liabilities
831.68  
865.27  
1490.60  
1525.66  
1639.98  
Current Liabilities
  
  
  
  
  
Trade Payables
161.92  
160.82  
162.66  
152.90  
140.03  
    Sundry Creditors
161.92  
160.82  
162.66  
152.90  
140.03  
    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
891.10  
874.19  
856.54  
811.56  
716.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.90  
44.90  
45.09  
44.90  
44.90  
    Interest Accrued But Not Due
382.68  
354.43  
325.93  
285.82  
208.24  
    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
463.52  
474.87  
485.53  
480.84  
463.86  
Short Term Borrowings
596.63  
575.59  
8.40  
8.18  
13.95  
    Secured ST Loans repayable on Demands
0.00  
0.00  
8.13  
7.91  
13.75  
    Working Capital Loans- Sec
0.00  
0.00  
8.13  
7.91  
13.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
596.63  
575.59  
0.27  
0.27  
0.21  
    Other Unsecured Loans
0.00  
0.00  
-8.13  
-7.91  
-13.75  
Short Term Provisions
0.02  
0.60  
1.03  
1.01  
5.59  
    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
0.02  
0.60  
1.03  
1.01  
5.59  
Total Current Liabilities
1649.66  
1611.20  
1028.63  
973.65  
876.56  
Total Liabilities
3449.22  
3401.56  
3347.43  
3389.64  
3480.79  
ASSETS
  
  
  
  
  
Gross Block
2263.59  
2263.53  
2262.58  
2259.86  
2258.83  
Less: Accumulated Depreciation
751.21  
648.12  
544.92  
441.32  
337.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1512.38  
1615.41  
1717.66  
1818.54  
1921.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
297.12  
297.12  
297.12  
297.12  
297.12  
Non Current Investments
122.86  
122.86  
123.08  
123.08  
123.08  
Long Term Investment
122.86  
122.86  
123.08  
123.08  
123.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
123.08  
123.08  
123.08  
123.08  
123.08  
Long Term Loans & Advances
169.78  
110.87  
112.48  
128.20  
108.62  
Other Non Current Assets
46.67  
0.18  
0.24  
0.24  
1.82  
Total Non-Current Assets
2148.81  
2146.43  
2250.58  
2367.20  
2451.99  
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
6.84  
7.53  
8.06  
8.77  
16.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3.81  
3.61  
4.98  
5.58  
12.57  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.03  
3.10  
3.08  
3.19  
3.62  
    Other Inventory
0.00  
0.82  
0.00  
0.00  
0.00  
Sundry Debtors
411.99  
397.76  
376.38  
361.85  
364.80  
    Debtors more than Six months
395.60  
377.14  
345.95  
346.41  
350.31  
    Debtors Others
17.67  
21.90  
31.71  
16.72  
15.77  
Cash and Bank
191.92  
168.09  
34.20  
35.02  
17.84  
    Cash in hand
0.48  
0.48  
0.52  
0.52  
0.24  
    Balances at Bank
191.45  
167.62  
33.68  
34.50  
17.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
513.55  
513.90  
514.80  
510.30  
523.33  
    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
11.95  
10.67  
9.46  
9.01  
8.15  
    Prepaid Expenses
3.70  
4.38  
5.01  
2.68  
1.72  
    Other current_assets
497.91  
498.84  
500.33  
498.61  
513.46  
Short Term Loans and Advances
176.10  
167.78  
162.86  
104.49  
104.26  
    Advances recoverable in cash or in kind
24.08  
21.30  
22.25  
23.39  
23.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
4.04  
0.02  
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
147.98  
146.45  
140.61  
81.10  
80.31  
Total Current Assets
1300.41  
1255.05  
1096.30  
1020.43  
1026.42  
Net Current Assets (Including Current Investments)
-349.26  
-356.14  
67.67  
46.78  
149.86  
Miscellaneous Expenses not written off
0.00  
0.07  
0.56  
2.02  
2.38  
Total Assets
3449.22  
3401.56  
3347.43  
3389.64  
3480.79  
Contingent Liabilities
3517.48  
1229.80  
1191.85  
359.56  
75.90  
Total Debt
1583.66  
1600.28  
1627.48  
1603.12  
1657.99  
Book Value
21.77  
20.87  
18.81  
19.77  
21.01  
Adjusted Book Value
21.77  
20.87  
18.81  
19.77  
21.01  

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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  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
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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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