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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

PRIME FOCUS LTD.

NSE : PFOCUSBSE : 532748ISIN CODE : INE367G01038Industry : Business SupportHouse : Private
BSE352.357.8 (+2.26 %)
PREV CLOSE ( ) 344.55
OPEN PRICE ( ) 347.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192232
TODAY'S LOW / HIGH ( )338.55 355.15
52 WK LOW / HIGH ( )161.05 367.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
776.00  
300.00  
299.80  
299.50  
299.50  
    Equity - Authorised
850.00  
850.00  
850.00  
450.00  
450.00  
    Equity - Issued
776.00  
300.00  
299.80  
299.50  
299.50  
    Equity Paid Up
776.00  
300.00  
299.80  
299.50  
299.50  
    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
2537.60  
1991.50  
1843.50  
2903.50  
2657.60  
Total Reserves
17571.70  
5297.90  
3016.90  
-2951.20  
-1814.10  
    Securities Premium
74541.10  
21592.00  
11224.60  
9184.10  
9184.10  
    Capital Reserves
874.10  
874.10  
1342.70  
1342.70  
1342.70  
    Profit & Loss Account Balance
-51708.70  
-12653.00  
-6153.30  
-8978.30  
-10401.50  
    General Reserves
798.00  
798.00  
798.00  
798.00  
798.00  
    Other Reserves
-6932.80  
-5313.20  
-4195.10  
-5297.70  
-2737.40  
Reserve excluding Revaluation Reserve
17571.70  
5297.90  
3016.90  
-2951.20  
-1814.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20885.30  
7589.40  
5160.20  
251.80  
1143.00  
Minority Interest
4571.40  
12843.20  
2602.20  
1318.80  
774.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1098.00  
6858.40  
29460.20  
32632.80  
8192.10  
    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
36278.40  
31020.70  
29905.30  
23111.90  
10830.60  
    Term Loans - Institutions
0.00  
1066.70  
718.30  
10145.00  
0.00  
    Other Secured
-35180.40  
-25229.00  
-1163.40  
-624.10  
-2638.50  
Unsecured Loans
0.00  
0.00  
2062.30  
2087.20  
2156.20  
    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
2000.00  
2000.00  
87.20  
87.20  
156.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10.00  
10.00  
2010.00  
2010.00  
2010.00  
    Other Unsecured Loan
-2010.00  
-2010.00  
-34.90  
-10.00  
-10.10  
Deferred Tax Assets / Liabilities
-1586.80  
-1335.30  
-1553.70  
-152.80  
-393.50  
    Deferred Tax Assets
2312.10  
2550.90  
2940.70  
1760.30  
1407.30  
    Deferred Tax Liability
725.30  
1215.60  
1387.00  
1607.50  
1013.80  
Other Long Term Liabilities
6337.50  
6756.40  
8027.50  
14180.60  
9993.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
918.90  
601.80  
509.70  
420.40  
316.10  
Total Non-Current Liabilities
6767.60  
12881.30  
38506.00  
49168.20  
20264.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3670.80  
3223.70  
2496.50  
2251.60  
2267.00  
    Sundry Creditors
3670.80  
3223.70  
2496.50  
2251.60  
2267.00  
    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
56457.30  
38963.60  
12880.50  
9629.20  
12742.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7077.30  
2582.30  
2288.70  
2517.50  
7.20  
    Interest Accrued But Not Due
2240.10  
1941.10  
1732.80  
1252.40  
2330.60  
    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
47139.90  
34440.20  
8859.00  
5859.30  
10404.80  
Short Term Borrowings
11119.00  
6831.00  
6579.70  
3503.20  
17616.90  
    Secured ST Loans repayable on Demands
11119.00  
6831.00  
6579.70  
3503.20  
17616.90  
    Working Capital Loans- Sec
1398.40  
1766.90  
950.00  
712.60  
587.60  
    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
-1398.40  
-1766.90  
-950.00  
-712.60  
-587.60  
Short Term Provisions
1169.50  
1088.40  
1417.00  
1150.60  
1180.70  
    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
272.70  
231.80  
267.00  
253.20  
495.60  
    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
896.80  
856.60  
1150.00  
897.40  
685.10  
Total Current Liabilities
72416.60  
50106.70  
23373.70  
16534.60  
33807.20  
Total Liabilities
104640.90  
83420.60  
69642.10  
67273.40  
55988.80  
ASSETS
  
  
  
  
  
Gross Block
87371.30  
75603.30  
65922.50  
63248.70  
56623.80  
Less: Accumulated Depreciation
43598.30  
35761.60  
36025.90  
32576.60  
27670.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43773.00  
39841.70  
29896.60  
30672.10  
28953.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
660.40  
432.80  
291.80  
632.70  
108.00  
Non Current Investments
5.30  
8.00  
21.50  
2.60  
2.60  
Long Term Investment
5.30  
8.00  
21.50  
2.60  
2.60  
    Quoted
2.20  
5.20  
18.90  
0.00  
0.00  
    Unquoted
3.10  
2.80  
2.60  
2.60  
2.60  
Long Term Loans & Advances
8520.20  
8152.90  
5957.40  
11749.10  
8620.30  
Other Non Current Assets
59.80  
51.30  
20.80  
10.20  
16.20  
Total Non-Current Assets
53995.70  
49992.00  
38491.40  
43952.70  
37871.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2356.00  
1570.10  
1506.40  
1307.40  
0.00  
    Quoted
2356.00  
1570.10  
1506.40  
1307.40  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4618.90  
4186.40  
3951.40  
6245.10  
4507.40  
    Debtors more than Six months
1479.90  
957.90  
2294.60  
1577.30  
1054.20  
    Debtors Others
3866.90  
3675.00  
2138.70  
5113.20  
3831.00  
Cash and Bank
6882.90  
2141.30  
1415.30  
1568.70  
2393.00  
    Cash in hand
1.50  
0.40  
52.30  
1.10  
1.00  
    Balances at Bank
6881.40  
2140.90  
1363.00  
1567.60  
2392.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3912.60  
4826.60  
1576.50  
371.60  
1070.50  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
946.00  
520.50  
519.20  
291.50  
705.60  
    Other current_assets
2966.60  
4306.10  
1057.30  
80.10  
364.90  
Short Term Loans and Advances
32874.80  
20704.20  
22701.10  
13827.90  
10146.20  
    Advances recoverable in cash or in kind
28698.80  
19220.10  
19173.60  
12633.90  
10021.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.20  
    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
4176.00  
1484.10  
3527.50  
1194.00  
123.20  
Total Current Assets
50645.20  
33428.60  
31150.70  
23320.70  
18117.10  
Net Current Assets (Including Current Investments)
-21771.40  
-16678.10  
7777.00  
6786.10  
-15690.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
104640.90  
83420.60  
69642.10  
67273.40  
55988.80  
Contingent Liabilities
79.10  
52.40  
402.10  
407.40  
407.40  
Total Debt
49407.40  
40928.40  
39300.50  
38857.30  
30613.80  
Book Value
23.64  
18.66  
11.06  
-8.85  
-5.06  
Adjusted Book Value
23.64  
18.66  
11.06  
-8.85  
-5.06  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
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
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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