CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

APAR INDUSTRIES LTD.

NSE : APARINDSBSE : 532259ISIN CODE : INE372A01015Industry : Electric EquipmentHouse : Desai
BSE7836.0016.65 (+0.21 %)
PREV CLOSE ( ) 7819.35
OPEN PRICE ( ) 7848.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3943
TODAY'S LOW / HIGH ( )7765.30 7924.05
52 WK LOW / HIGH ( )2503.6 7924.05
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
382.70  
382.70  
382.70  
382.70  
382.70  
    Equity - Authorised
1020.00  
1020.00  
1020.00  
1020.00  
1020.00  
    Equity - Issued
382.70  
382.70  
382.70  
382.70  
382.70  
    Equity Paid Up
382.70  
382.70  
382.70  
382.70  
382.70  
    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
21981.20  
16769.60  
13612.50  
11281.60  
11641.00  
    Securities Premium
2051.80  
2051.80  
2051.80  
2051.80  
2051.80  
    Capital Reserves
234.60  
234.60  
234.70  
237.70  
237.70  
    Profit & Loss Account Balance
15697.50  
10494.30  
8530.60  
7162.00  
6826.90  
    General Reserves
3523.00  
2923.00  
2683.00  
2540.00  
2400.00  
    Other Reserves
474.30  
1065.90  
112.40  
-709.90  
124.60  
Reserve excluding Revaluation Reserve
21981.20  
16769.60  
13612.50  
11281.60  
11641.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22363.90  
17152.30  
13995.20  
11664.30  
12023.70  
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
1513.70  
1953.80  
1846.30  
1879.30  
1303.10  
    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
2076.00  
2528.60  
2123.30  
2231.70  
1654.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-562.30  
-574.80  
-277.00  
-352.40  
-351.50  
Unsecured Loans
0.00  
0.00  
69.60  
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  
303.60  
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  
-234.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
217.00  
523.40  
201.80  
6.70  
402.70  
    Deferred Tax Assets
201.60  
147.70  
206.00  
433.30  
172.10  
    Deferred Tax Liability
418.60  
671.10  
407.80  
440.00  
574.80  
Other Long Term Liabilities
687.90  
640.60  
589.40  
592.60  
33.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
121.80  
123.20  
81.30  
81.80  
60.00  
Total Non-Current Liabilities
2540.40  
3241.00  
2788.40  
2560.40  
1798.80  
Current Liabilities
  
  
  
  
  
Trade Payables
52065.70  
40834.10  
30380.80  
28479.60  
32637.30  
    Sundry Creditors
10700.00  
13266.10  
9845.00  
11095.80  
7789.60  
    Acceptances
41365.70  
27568.00  
20535.80  
17383.80  
24847.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3721.00  
4264.50  
2466.80  
2879.20  
2103.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
24.30  
28.70  
    Advances received from customers
1762.00  
2169.30  
1063.90  
0.00  
0.00  
    Interest Accrued But Not Due
541.00  
213.80  
84.40  
184.90  
207.70  
    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
1418.00  
1881.40  
1318.50  
2670.00  
1866.60  
Short Term Borrowings
965.60  
390.60  
214.80  
940.20  
878.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
637.50  
878.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
637.50  
878.20  
    Buyers Credits - Unsec
720.40  
0.00  
214.80  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
245.20  
390.60  
0.00  
-334.80  
-878.20  
Short Term Provisions
519.90  
192.80  
143.80  
14.30  
128.70  
    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
477.30  
129.10  
113.30  
0.00  
112.90  
    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
42.60  
63.70  
30.50  
14.30  
15.80  
Total Current Liabilities
57272.20  
45682.00  
33206.20  
32313.30  
35747.20  
Total Liabilities
82176.50  
66075.30  
49989.80  
46538.00  
49569.70  
ASSETS
  
  
  
  
  
Gross Block
14898.60  
13265.00  
12358.00  
11529.90  
8978.10  
Less: Accumulated Depreciation
5393.80  
4452.60  
3578.90  
2683.30  
1889.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9504.80  
8812.40  
8779.10  
8846.60  
7088.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
990.70  
383.30  
287.10  
546.70  
1034.80  
Non Current Investments
41.80  
5.20  
4.00  
0.00  
0.00  
Long Term Investment
41.80  
5.20  
4.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
41.80  
5.20  
4.00  
0.00  
0.00  
Long Term Loans & Advances
1545.70  
823.40  
423.70  
434.10  
288.60  
Other Non Current Assets
15.50  
470.80  
70.20  
37.90  
39.80  
Total Non-Current Assets
12100.90  
10496.70  
9564.10  
9865.70  
8451.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
501.00  
300.00  
600.00  
0.00  
1869.20  
    Quoted
501.00  
300.00  
600.00  
0.00  
1869.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
25756.40  
21386.50  
15627.10  
13314.30  
12828.80  
    Raw Materials
12361.70  
11527.40  
9252.30  
6487.50  
7681.20  
    Work-in Progress
4106.90  
2900.70  
2036.30  
2228.30  
1518.10  
    Finished Goods
4569.60  
5041.10  
3591.80  
3829.10  
3022.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
649.60  
482.30  
410.00  
411.70  
380.60  
    Other Inventory
4068.60  
1435.00  
336.70  
357.70  
226.60  
Sundry Debtors
31980.70  
25311.30  
18605.70  
18986.00  
21416.10  
    Debtors more than Six months
1980.80  
1777.80  
2163.80  
427.80  
354.00  
    Debtors Others
30461.40  
23920.90  
16926.40  
18986.00  
21416.10  
Cash and Bank
5301.00  
2664.10  
2224.50  
1762.30  
2252.90  
    Cash in hand
2.70  
2.60  
3.00  
2.40  
2.00  
    Balances at Bank
5298.30  
2593.10  
2218.90  
1753.50  
2219.40  
    Other cash and bank balances
0.00  
68.40  
2.60  
6.40  
31.50  
Other Current Assets
2051.00  
2454.10  
1191.70  
1425.40  
1091.80  
    Interest accrued on Investments
6.70  
2.90  
0.00  
8.00  
5.40  
    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
515.10  
312.20  
287.50  
230.60  
804.40  
    Other current_assets
1529.20  
2139.00  
904.20  
1186.80  
282.00  
Short Term Loans and Advances
4485.50  
3462.60  
2176.70  
1184.30  
1659.30  
    Advances recoverable in cash or in kind
1293.50  
1597.80  
224.70  
0.00  
185.00  
    Advance income tax and TDS
0.00  
0.00  
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
3192.00  
1864.80  
1952.00  
1184.30  
1474.30  
Total Current Assets
70075.60  
55578.60  
40425.70  
36672.30  
41118.10  
Net Current Assets (Including Current Investments)
12803.40  
9896.60  
7219.50  
4359.00  
5370.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
82176.50  
66075.30  
49989.80  
46538.00  
49569.70  
Contingent Liabilities
639.00  
854.30  
972.60  
759.20  
673.80  
Total Debt
3041.60  
2919.20  
2641.70  
3171.90  
2532.80  
Book Value
584.37  
448.19  
365.70  
304.79  
314.18  
Adjusted Book Value
584.37  
448.19  
365.70  
304.79  
314.18  

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

Filing complaints on SCORES Easy & quick

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

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

© Badjate Group 2018

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