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Badjate Group

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Balance Sheet

FACOR ALLOYS LTD.

NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor
BSE2.82-0.02 (-0.7 %)
PREV CLOSE ( ) 2.84
OPEN PRICE ( ) 2.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77742
TODAY'S LOW / HIGH ( )2.80 2.88
52 WK LOW / HIGH ( ) 2.615.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
195.55  
195.55  
195.55  
195.55  
195.55  
    Equity - Authorised
360.00  
360.00  
360.00  
360.00  
360.00  
    Equity - Issued
195.55  
195.55  
195.55  
195.55  
195.55  
    Equity Paid Up
195.55  
195.55  
195.55  
195.55  
195.55  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
899.59  
1409.95  
1694.00  
1515.70  
1351.94  
    Securities Premium
266.75  
266.75  
266.75  
266.75  
266.75  
    Capital Reserves
868.27  
868.27  
868.29  
868.43  
868.49  
    Profit & Loss Account Balance
-268.14  
234.01  
433.09  
348.72  
173.94  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
7.71  
15.93  
100.87  
6.80  
17.76  
Reserve excluding Revaluation Reserve
899.59  
1409.95  
1694.00  
1515.70  
1351.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1095.14  
1605.50  
1889.55  
1711.25  
1547.48  
Minority Interest
-91.43  
-91.43  
-96.52  
-75.02  
-70.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
8.23  
45.58  
43.95  
    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  
8.23  
45.58  
43.95  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-280.34  
-167.61  
-82.24  
-16.55  
-65.69  
    Deferred Tax Assets
286.32  
175.26  
90.83  
27.22  
78.04  
    Deferred Tax Liability
5.99  
7.65  
8.60  
10.68  
12.35  
Other Long Term Liabilities
0.00  
0.00  
0.00  
1.23  
2.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.53  
5.68  
8.40  
11.64  
13.51  
Total Non-Current Liabilities
-276.80  
-161.93  
-65.61  
41.90  
-5.96  
Current Liabilities
  
  
  
  
  
Trade Payables
244.66  
237.66  
322.97  
109.00  
207.41  
    Sundry Creditors
244.66  
237.66  
322.97  
109.00  
207.41  
    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
348.70  
51.54  
165.14  
201.79  
288.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.83  
4.12  
5.94  
12.97  
57.01  
    Interest Accrued But Not Due
14.77  
8.95  
1.91  
1.91  
1.93  
    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
318.09  
38.48  
157.28  
186.91  
229.66  
Short Term Borrowings
131.54  
91.79  
69.39  
101.18  
100.83  
    Secured ST Loans repayable on Demands
28.59  
28.59  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
102.95  
63.20  
69.39  
101.18  
100.83  
Short Term Provisions
117.82  
106.81  
107.80  
112.81  
126.58  
    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
117.82  
106.81  
107.80  
112.81  
126.58  
Total Current Liabilities
842.71  
487.81  
665.30  
524.78  
723.41  
Total Liabilities
1569.61  
1839.95  
2392.72  
2202.91  
2194.47  
ASSETS
  
  
  
  
  
Gross Block
1231.24  
1239.83  
1271.47  
1425.75  
1644.89  
Less: Accumulated Depreciation
158.48  
143.66  
130.04  
123.45  
108.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1072.76  
1096.18  
1141.43  
1302.30  
1536.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.01  
0.06  
Long Term Investment
0.00  
0.00  
0.00  
0.01  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.01  
0.06  
Long Term Loans & Advances
53.24  
117.06  
255.31  
217.11  
218.05  
Other Non Current Assets
0.05  
0.05  
0.05  
0.05  
0.05  
Total Non-Current Assets
1126.05  
1213.29  
1396.79  
1519.47  
1754.81  
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
28.68  
30.12  
134.30  
99.87  
21.71  
    Raw Materials
17.50  
19.08  
75.95  
73.71  
5.17  
    Work-in Progress
0.17  
0.17  
27.97  
11.30  
10.12  
    Finished Goods
0.00  
0.00  
18.55  
0.00  
1.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.01  
10.88  
5.47  
7.30  
5.20  
    Other Inventory
0.00  
0.00  
6.37  
7.57  
0.00  
Sundry Debtors
297.11  
441.33  
523.75  
236.38  
220.76  
    Debtors more than Six months
256.74  
377.50  
157.59  
0.00  
0.01  
    Debtors Others
40.37  
63.83  
366.16  
236.38  
220.75  
Cash and Bank
3.43  
43.44  
93.02  
86.92  
2.59  
    Cash in hand
0.19  
0.13  
0.05  
0.06  
0.08  
    Balances at Bank
3.24  
43.31  
92.98  
86.86  
2.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.56  
2.06  
16.22  
4.96  
110.09  
    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
0.00  
0.68  
2.02  
0.55  
0.01  
    Prepaid Expenses
1.56  
1.38  
3.31  
4.09  
2.20  
    Other current_assets
0.00  
0.00  
10.89  
0.32  
107.88  
Short Term Loans and Advances
51.31  
55.39  
84.41  
59.31  
84.51  
    Advances recoverable in cash or in kind
29.07  
12.30  
12.48  
3.34  
9.02  
    Advance income tax and TDS
1.10  
27.63  
52.78  
10.22  
44.71  
    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
21.14  
15.46  
19.15  
45.76  
30.78  
Total Current Assets
382.09  
572.34  
851.71  
487.44  
439.66  
Net Current Assets (Including Current Investments)
-460.62  
84.53  
186.41  
-37.34  
-283.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1569.61  
1839.95  
2392.72  
2202.91  
2194.47  
Contingent Liabilities
355.30  
152.60  
152.60  
131.60  
124.38  
Total Debt
131.54  
91.79  
77.61  
146.76  
144.77  
Book Value
5.60  
8.21  
9.66  
8.75  
7.91  
Adjusted Book Value
5.60  
8.21  
9.66  
8.75  
7.91  

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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