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Balance Sheet

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari
BSE80.68-1.64 (-1.99 %)
PREV CLOSE ( ) 82.32
OPEN PRICE ( ) 80.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 805
TODAY'S LOW / HIGH ( )80.68 80.70
52 WK LOW / HIGH ( )60.5 158.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
213.42  
213.42  
213.42  
213.42  
213.42  
    Equity - Authorised
420.00  
420.00  
420.00  
420.00  
420.00  
    Equity - Issued
213.42  
213.42  
213.42  
213.42  
213.42  
    Equity Paid Up
213.42  
213.42  
213.42  
213.42  
213.42  
    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
2554.43  
2485.02  
2312.94  
2546.04  
2677.65  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
784.25  
784.25  
784.25  
784.25  
784.25  
    Profit & Loss Account Balance
703.84  
569.83  
391.74  
544.40  
705.66  
    General Reserves
986.01  
986.01  
986.01  
986.01  
986.01  
    Other Reserves
80.34  
144.93  
150.94  
231.39  
201.73  
Reserve excluding Revaluation Reserve
2554.43  
2485.02  
2312.94  
2546.04  
2677.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2767.85  
2698.44  
2526.36  
2759.46  
2891.07  
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
3.83  
245.43  
235.44  
701.97  
691.29  
    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
8.48  
344.79  
471.98  
848.25  
825.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.64  
-99.36  
-236.54  
-146.29  
-134.32  
Unsecured Loans
379.33  
446.01  
530.49  
424.11  
820.36  
    Fixed Deposits - Public
82.01  
199.27  
200.76  
254.24  
287.73  
    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
379.85  
317.40  
374.80  
631.80  
665.86  
    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
-82.52  
-70.66  
-45.07  
-461.93  
-133.23  
Deferred Tax Assets / Liabilities
-24.36  
14.21  
57.33  
57.33  
52.44  
    Deferred Tax Assets
294.76  
313.96  
324.86  
399.47  
412.33  
    Deferred Tax Liability
270.40  
328.17  
382.19  
456.80  
464.77  
Other Long Term Liabilities
64.88  
60.55  
66.33  
116.23  
97.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
113.34  
113.06  
113.77  
121.41  
120.61  
Total Non-Current Liabilities
537.03  
879.25  
1003.36  
1421.04  
1781.92  
Current Liabilities
  
  
  
  
  
Trade Payables
481.84  
690.69  
671.49  
1260.11  
1424.91  
    Sundry Creditors
481.84  
690.69  
671.49  
1260.11  
1424.91  
    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
646.47  
694.00  
780.63  
1127.37  
960.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
104.70  
68.37  
32.95  
33.49  
84.90  
    Interest Accrued But Not Due
16.61  
20.54  
21.44  
23.16  
30.94  
    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  
1.25  
1.14  
0.00  
0.00  
    Other Liabilities
525.17  
603.85  
725.10  
1070.73  
845.07  
Short Term Borrowings
854.97  
846.32  
1094.74  
1802.07  
1988.20  
    Secured ST Loans repayable on Demands
757.33  
766.32  
739.71  
1203.56  
1046.86  
    Working Capital Loans- Sec
757.33  
766.32  
739.71  
1203.56  
1046.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
20.00  
177.50  
466.00  
494.50  
    Other Unsecured Loans
-659.69  
-706.32  
-562.19  
-1071.05  
-600.01  
Short Term Provisions
293.18  
263.87  
264.52  
299.26  
302.85  
    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  
2.34  
16.66  
33.94  
    Provision for post retirement benefits
293.18  
263.87  
262.18  
282.61  
268.92  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2276.47  
2494.88  
2811.37  
4488.82  
4676.88  
Total Liabilities
5581.35  
6072.57  
6341.09  
8669.31  
9349.87  
ASSETS
  
  
  
  
  
Gross Block
4906.69  
4997.76  
4950.45  
7381.75  
7405.36  
Less: Accumulated Depreciation
1924.02  
1882.12  
1797.51  
3174.45  
3136.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2982.67  
3115.64  
3152.95  
4207.30  
4268.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
112.55  
117.57  
135.73  
149.41  
141.43  
Non Current Investments
0.88  
17.28  
28.84  
126.47  
188.27  
Long Term Investment
0.88  
17.28  
28.84  
126.47  
188.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.88  
17.28  
28.84  
126.47  
188.27  
Long Term Loans & Advances
186.07  
202.92  
200.51  
248.73  
261.67  
Other Non Current Assets
2.40  
43.93  
13.53  
5.58  
136.61  
Total Non-Current Assets
3284.56  
3497.35  
3531.56  
4737.49  
4999.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
13.50  
52.14  
39.97  
105.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
13.50  
52.14  
39.97  
105.38  
Inventories
1070.22  
1219.59  
986.73  
1581.45  
1876.19  
    Raw Materials
121.80  
111.27  
133.11  
216.21  
349.67  
    Work-in Progress
51.78  
71.00  
49.57  
145.82  
169.31  
    Finished Goods
575.52  
689.89  
387.80  
734.02  
805.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
122.09  
135.16  
112.45  
147.62  
239.58  
    Other Inventory
199.03  
212.27  
303.80  
337.80  
312.25  
Sundry Debtors
262.22  
396.27  
636.23  
815.31  
976.34  
    Debtors more than Six months
98.64  
143.00  
209.85  
0.00  
0.00  
    Debtors Others
186.24  
291.28  
478.59  
882.39  
1054.65  
Cash and Bank
33.78  
39.29  
72.48  
261.34  
90.36  
    Cash in hand
1.71  
2.15  
6.12  
4.42  
1.95  
    Balances at Bank
32.07  
37.13  
66.26  
256.92  
88.41  
    Other cash and bank balances
0.00  
0.00  
0.11  
0.00  
0.00  
Other Current Assets
578.33  
489.76  
199.09  
210.94  
150.85  
    Interest accrued on Investments
7.03  
6.29  
1.89  
2.66  
4.18  
    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
72.18  
43.14  
30.97  
45.72  
37.64  
    Other current_assets
499.12  
440.33  
166.23  
162.56  
109.02  
Short Term Loans and Advances
352.24  
416.83  
862.85  
1022.81  
1151.42  
    Advances recoverable in cash or in kind
15.43  
37.22  
426.75  
54.72  
96.84  
    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
336.82  
379.60  
436.10  
968.09  
1054.58  
Total Current Assets
2296.79  
2575.22  
2809.53  
3931.82  
4350.53  
Net Current Assets (Including Current Investments)
20.32  
80.35  
-1.84  
-557.00  
-326.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5581.35  
6072.57  
6341.09  
8669.31  
9349.87  
Contingent Liabilities
102.74  
112.39  
323.51  
164.73  
171.59  
Total Debt
1446.31  
1830.02  
2266.39  
3664.73  
3915.78  
Book Value
129.69  
126.44  
118.37  
129.30  
135.46  
Adjusted Book Value
129.69  
126.44  
118.37  
129.30  
135.46  

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
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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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