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Badjate Group

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Balance Sheet

MAHINDRA LIFESPACE DEVELOPERS LTD.

NSE : MAHLIFEBSE : 532313ISIN CODE : INE813A01018Industry : Construction - Real EstateHouse : Mahindra & Mahindra
BSE397.05-2.4 (-0.6 %)
PREV CLOSE ( ) 399.45
OPEN PRICE ( ) 399.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8165
TODAY'S LOW / HIGH ( )392.45 407.90
52 WK LOW / HIGH ( )253.81 457.72
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1550.88  
1550.10  
1546.67  
1545.17  
513.83  
    Equity - Authorised
2940.00  
2940.00  
2940.00  
2940.00  
1150.00  
    Equity - Issued
1552.41  
1551.63  
1548.20  
1546.71  
514.34  
    Equity Paid Up
1550.88  
1550.10  
1546.67  
1545.17  
513.83  
    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
51.78  
39.57  
35.16  
44.37  
53.81  
Total Reserves
17358.35  
17138.03  
16475.88  
16295.61  
15743.40  
    Securities Premium
9528.07  
9505.75  
9466.20  
10000.79  
10260.87  
    Capital Reserves
234.72  
234.72  
234.72  
234.72  
234.72  
    Profit & Loss Account Balance
6841.99  
5512.21  
4889.62  
4132.22  
2584.57  
    General Reserves
753.57  
753.57  
753.57  
753.57  
753.57  
    Other Reserves
0.00  
1131.77  
1131.77  
1174.31  
1909.67  
Reserve excluding Revaluation Reserve
17358.35  
17138.03  
16475.88  
16295.61  
15743.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18961.01  
18727.70  
18057.71  
17885.15  
16311.04  
Minority Interest
1.75  
2.17  
1.61  
491.05  
419.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9176.63  
6479.62  
0.00  
450.00  
600.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
450.00  
450.00  
    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
2741.83  
2989.77  
0.00  
0.00  
150.00  
    Term Loans - Institutions
6434.80  
3489.85  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
77.10  
151.32  
152.10  
    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  
74.22  
75.00  
    Other Unsecured Loan
0.00  
0.00  
77.10  
77.10  
77.10  
Deferred Tax Assets / Liabilities
-993.52  
-1058.42  
-591.90  
-789.02  
-25.47  
    Deferred Tax Assets
1013.29  
1047.49  
654.59  
836.15  
559.69  
    Deferred Tax Liability
19.77  
-10.94  
62.69  
47.13  
534.22  
Other Long Term Liabilities
73.58  
51.35  
18.26  
48.40  
18.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
88.80  
63.57  
46.06  
42.70  
52.01  
Total Non-Current Liabilities
8345.49  
5536.12  
-450.48  
-96.61  
796.94  
Current Liabilities
  
  
  
  
  
Trade Payables
2331.91  
1946.49  
1918.29  
1733.47  
1348.91  
    Sundry Creditors
2331.91  
1946.49  
1918.29  
1733.47  
1348.91  
    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
28604.54  
19877.50  
13150.59  
7093.94  
4881.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25622.77  
15963.62  
9745.33  
6654.49  
4522.56  
    Interest Accrued But Not Due
79.22  
29.29  
121.56  
56.09  
13.61  
    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
2902.56  
3884.60  
3283.69  
383.36  
345.67  
Short Term Borrowings
4890.80  
2248.12  
2573.77  
2203.56  
1691.27  
    Secured ST Loans repayable on Demands
0.00  
47.93  
194.36  
727.39  
763.02  
    Working Capital Loans- Sec
0.00  
47.93  
19.36  
377.39  
413.02  
    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
4890.80  
2152.27  
2360.05  
1098.78  
515.23  
Short Term Provisions
78.71  
96.11  
263.94  
274.87  
251.62  
    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
10.07  
9.69  
148.84  
152.07  
148.41  
    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
68.63  
86.42  
115.09  
122.80  
103.21  
Total Current Liabilities
35905.96  
24168.23  
17906.58  
11305.83  
8173.63  
Total Liabilities
63214.20  
48434.21  
35515.43  
29585.42  
25701.37  
ASSETS
  
  
  
  
  
Gross Block
804.19  
651.45  
486.32  
1068.24  
977.46  
Less: Accumulated Depreciation
546.98  
408.20  
314.49  
233.29  
273.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
257.21  
243.25  
171.83  
834.95  
704.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.89  
50.81  
51.29  
33.98  
145.92  
Non Current Investments
8441.96  
8273.85  
7091.61  
6223.21  
5580.52  
Long Term Investment
8441.96  
8273.85  
7091.61  
6223.21  
5580.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8441.96  
8273.85  
7091.61  
6223.21  
6926.45  
Long Term Loans & Advances
2769.52  
758.06  
822.62  
926.38  
805.34  
Other Non Current Assets
15.25  
6.85  
1.27  
1.27  
19.00  
Total Non-Current Assets
11531.83  
9332.81  
8332.59  
8219.72  
7460.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
598.78  
862.85  
1961.72  
0.38  
0.36  
    Quoted
598.78  
862.85  
1961.72  
0.38  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.36  
Inventories
44620.90  
33778.59  
20975.77  
14419.16  
13446.99  
    Raw Materials
638.84  
450.89  
384.97  
343.83  
294.54  
    Work-in Progress
43128.21  
32459.22  
19501.55  
13446.80  
12913.63  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
853.85  
868.48  
1089.26  
628.53  
238.83  
Sundry Debtors
1387.42  
1071.88  
1290.96  
918.88  
564.15  
    Debtors more than Six months
190.97  
175.73  
77.98  
71.79  
131.75  
    Debtors Others
1217.59  
914.31  
1231.14  
865.25  
447.81  
Cash and Bank
2562.07  
1067.74  
773.95  
2254.78  
1354.61  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2562.07  
1067.74  
773.95  
2254.78  
1352.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.69  
Other Current Assets
1501.98  
919.95  
654.66  
752.53  
867.33  
    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
133.81  
56.21  
96.83  
445.11  
696.75  
    Prepaid Expenses
1368.18  
863.74  
557.82  
307.42  
170.58  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1011.21  
1145.69  
1525.78  
3019.98  
2007.87  
    Advances recoverable in cash or in kind
718.88  
568.58  
1100.13  
1840.36  
876.94  
    Advance income tax and TDS
0.00  
0.00  
0.01  
0.01  
0.45  
    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
292.34  
577.11  
425.64  
1179.62  
1130.47  
Total Current Assets
51682.37  
38846.69  
27182.84  
21365.70  
18241.31  
Net Current Assets (Including Current Investments)
15776.41  
14678.47  
9276.26  
10059.87  
10067.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
63214.20  
48434.21  
35515.43  
29585.42  
25701.37  
Contingent Liabilities
2496.50  
2298.20  
927.53  
726.38  
900.55  
Total Debt
14317.43  
8727.74  
2650.87  
2804.87  
2443.37  
Book Value
121.93  
120.56  
116.52  
115.46  
316.39  
Adjusted Book Value
111.94  
110.69  
106.98  
106.01  
96.83  

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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