CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

PONDY OXIDES & CHEMICALS LTD.

NSE : POCLBSE : 532626ISIN CODE : INE063E01046Industry : Metal - Non FerrousHouse : Private
BSE457.201.75 (+0.38 %)
PREV CLOSE ( ) 457.20
OPEN PRICE ( ) 459.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1994
TODAY'S LOW / HIGH ( )453.00 464.10
52 WK LOW / HIGH ( )264 638.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.25  
111.52  
111.48  
111.48  
100.46  
    Equity - Authorised
201.50  
124.00  
124.00  
124.00  
115.00  
    Equity - Issued
116.25  
111.52  
111.52  
111.52  
100.46  
    Equity Paid Up
116.25  
111.52  
111.48  
111.48  
100.46  
    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
2531.34  
285.62  
268.62  
250.78  
250.50  
    Securities Premium
51.13  
36.31  
36.30  
36.30  
36.24  
    Capital Reserves
130.35  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2122.27  
243.31  
222.81  
211.48  
197.06  
    General Reserves
227.59  
6.00  
9.51  
3.00  
17.19  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2531.34  
285.62  
268.62  
250.78  
250.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2647.59  
397.14  
380.10  
362.26  
350.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
31.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.80  
8.90  
0.91  
3.85  
20.88  
    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
12.74  
20.81  
7.56  
19.67  
34.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.94  
-11.91  
-6.64  
-15.82  
-13.69  
Unsecured Loans
50.00  
89.37  
78.04  
65.37  
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
50.00  
89.37  
78.04  
65.37  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39.08  
7.26  
6.35  
3.25  
2.65  
    Deferred Tax Assets
39.08  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
7.26  
6.35  
3.25  
2.65  
Other Long Term Liabilities
78.22  
2.00  
2.00  
2.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.04  
10.81  
9.62  
9.43  
8.43  
Total Non-Current Liabilities
104.99  
118.34  
96.92  
83.91  
31.96  
Current Liabilities
  
  
  
  
  
Trade Payables
92.95  
176.01  
177.62  
82.27  
100.61  
    Sundry Creditors
92.95  
176.01  
177.62  
82.27  
100.61  
    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
435.26  
47.28  
51.60  
47.52  
99.56  
    Bank Overdraft / Short term credit
130.96  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
256.81  
0.72  
1.13  
2.76  
0.00  
    Interest Accrued But Not Due
0.00  
4.79  
20.56  
5.88  
1.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
16.24  
13.69  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47.50  
41.78  
29.91  
22.64  
84.66  
Short Term Borrowings
1407.53  
642.54  
673.35  
416.87  
562.55  
    Secured ST Loans repayable on Demands
1343.78  
641.38  
657.88  
393.97  
512.43  
    Working Capital Loans- Sec
1343.78  
641.38  
657.88  
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
-1280.02  
-640.22  
-642.41  
22.89  
50.12  
Short Term Provisions
3.22  
30.92  
28.82  
30.49  
54.67  
    Proposed Equity Dividend
0.00  
11.15  
11.15  
13.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
1.81  
1.81  
0.00  
0.00  
    Provision for Tax
1.73  
13.75  
12.10  
14.19  
54.67  
    Provision for post retirement benefits
0.00  
4.22  
3.76  
3.30  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.49  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1938.96  
896.76  
931.40  
577.14  
817.39  
Total Liabilities
4691.54  
1412.24  
1408.42  
1023.30  
1232.17  
ASSETS
  
  
  
  
  
Gross Block
2075.59  
386.58  
375.86  
343.84  
370.53  
Less: Accumulated Depreciation
593.34  
166.17  
146.32  
132.81  
106.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1482.25  
220.41  
229.54  
211.02  
264.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
116.67  
30.44  
14.59  
16.16  
16.08  
Non Current Investments
1.16  
3.62  
2.65  
3.00  
3.00  
Long Term Investment
1.16  
3.62  
2.65  
3.00  
3.00  
    Quoted
1.16  
0.32  
0.35  
0.71  
0.71  
    Unquoted
0.00  
3.29  
2.29  
2.29  
4.68  
Long Term Loans & Advances
75.61  
3.84  
3.66  
3.96  
2.39  
Other Non Current Assets
1.33  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1677.02  
258.31  
250.44  
234.15  
285.58  
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
1608.24  
417.71  
330.14  
327.55  
296.55  
    Raw Materials
689.83  
185.64  
145.96  
158.56  
129.72  
    Work-in Progress
274.13  
28.14  
21.08  
2.50  
10.50  
    Finished Goods
278.67  
142.26  
103.07  
72.97  
149.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
26.85  
4.74  
7.11  
3.65  
6.95  
    Other Inventory
338.76  
56.93  
52.93  
89.88  
0.00  
Sundry Debtors
1015.48  
485.72  
527.15  
238.75  
352.10  
    Debtors more than Six months
0.01  
3.47  
0.32  
0.95  
1.22  
    Debtors Others
1015.46  
482.25  
526.83  
237.79  
350.88  
Cash and Bank
7.80  
70.25  
132.36  
121.41  
77.34  
    Cash in hand
0.14  
0.00  
0.00  
0.65  
0.77  
    Balances at Bank
7.65  
70.25  
132.36  
120.76  
76.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.16  
54.11  
36.25  
14.51  
4.18  
    Interest accrued on Investments
0.31  
5.03  
11.71  
4.87  
1.58  
    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
4.38  
2.00  
1.95  
2.54  
0.91  
    Other current_assets
0.47  
47.08  
22.60  
7.10  
1.69  
Short Term Loans and Advances
375.95  
125.00  
130.86  
85.33  
216.43  
    Advances recoverable in cash or in kind
163.98  
52.73  
74.05  
42.57  
161.68  
    Advance income tax and TDS
0.00  
17.09  
13.23  
19.69  
26.43  
    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
211.97  
55.18  
43.58  
23.07  
28.31  
Total Current Assets
3012.62  
1152.77  
1156.77  
787.55  
946.59  
Net Current Assets (Including Current Investments)
1073.65  
256.02  
225.38  
210.41  
129.20  
Miscellaneous Expenses not written off
0.00  
1.16  
1.20  
1.61  
0.00  
Total Assets
4691.54  
1412.24  
1408.42  
1023.30  
1232.17  
Contingent Liabilities
281.33  
120.62  
28.63  
46.06  
232.13  
Total Debt
1470.28  
752.72  
759.10  
502.33  
597.12  
Book Value
227.75  
35.51  
33.99  
32.35  
34.94  
Adjusted Book Value
227.75  
17.75  
16.99  
16.18  
17.47  

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
Complaints Data August 2023 Broking Complaints Data August 2023 PMS Complaints Data August 2023 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
  • 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
ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

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