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Badjate Group

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Balance Sheet

PAGE INDUSTRIES LTD.

NSE : PAGEINDBSE : 532827ISIN CODE : INE761H01022Industry : TextileHouse : Page Industries - MNC
BSE38797.90-110.95 (-0.29 %)
PREV CLOSE ( ) 38908.85
OPEN PRICE ( ) 38909.00
BID PRICE (QTY) 38763.45 (1)
OFFER PRICE (QTY) 38780.00 (2)
VOLUME 792
TODAY'S LOW / HIGH ( )38642.00 39050.00
52 WK LOW / HIGH ( )34968.6 54262.3
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity Paid Up
111.54  
111.54  
111.54  
111.54  
111.54  
    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
10774.72  
8737.30  
8087.25  
7638.39  
8361.46  
    Securities Premium
412.01  
412.01  
412.01  
412.01  
412.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9622.81  
7585.39  
6935.34  
6486.48  
7209.55  
    General Reserves
739.90  
739.90  
739.90  
739.90  
739.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10774.72  
8737.30  
8087.25  
7638.39  
8361.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10886.26  
8848.84  
8198.79  
7749.93  
8473.00  
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
0.00  
0.00  
200.55  
198.69  
326.20  
    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  
312.69  
321.16  
516.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-112.14  
-122.47  
-189.87  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-36.36  
-22.33  
2.06  
125.32  
109.88  
    Deferred Tax Assets
162.12  
141.57  
123.48  
125.89  
120.75  
    Deferred Tax Liability
125.76  
119.24  
125.54  
251.21  
230.63  
Other Long Term Liabilities
819.61  
1026.59  
1161.91  
93.29  
130.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
783.25  
1004.26  
1364.52  
417.30  
566.94  
Current Liabilities
  
  
  
  
  
Trade Payables
3628.09  
2507.80  
938.28  
1220.45  
1363.05  
    Sundry Creditors
3628.09  
2507.80  
938.28  
1220.45  
1363.05  
    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
5455.23  
4393.02  
4229.91  
3393.14  
3095.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
141.03  
83.69  
146.01  
42.13  
40.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.34  
0.73  
1.06  
    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
5314.20  
4309.33  
4083.56  
3350.28  
3053.21  
Short Term Borrowings
0.00  
0.42  
67.84  
526.61  
169.39  
    Secured ST Loans repayable on Demands
0.00  
0.42  
67.84  
526.61  
169.39  
    Working Capital Loans- Sec
0.00  
0.42  
59.72  
56.61  
169.39  
    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
0.00  
-0.42  
-59.72  
-56.61  
-169.39  
Short Term Provisions
280.27  
221.96  
330.07  
198.47  
456.45  
    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
22.04  
22.04  
56.74  
39.30  
222.11  
    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
258.23  
199.92  
273.33  
159.17  
234.34  
Total Current Liabilities
9363.59  
7123.20  
5566.10  
5338.67  
5083.90  
Total Liabilities
21033.10  
16976.30  
15129.41  
13505.90  
14123.84  
ASSETS
  
  
  
  
  
Gross Block
6567.36  
5766.68  
5364.29  
3982.42  
3048.47  
Less: Accumulated Depreciation
2543.24  
1903.76  
1309.00  
976.10  
669.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4024.12  
3862.92  
4055.29  
3006.32  
2379.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
652.56  
278.51  
287.29  
72.26  
585.24  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
637.84  
521.99  
543.47  
302.00  
529.92  
Other Non Current Assets
37.80  
62.12  
97.92  
77.21  
78.96  
Total Non-Current Assets
5352.32  
4725.54  
4983.97  
3457.79  
3573.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2180.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
2180.26  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9748.73  
5549.34  
7185.67  
7501.08  
5678.71  
    Raw Materials
4771.02  
2379.92  
2048.84  
2204.00  
1984.17  
    Work-in Progress
511.95  
282.86  
265.63  
326.68  
360.70  
    Finished Goods
2577.96  
1773.31  
2825.76  
3120.18  
2462.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
56.58  
75.30  
76.35  
60.99  
58.76  
    Other Inventory
1831.22  
1037.95  
1969.09  
1789.23  
812.15  
Sundry Debtors
1650.79  
1371.18  
737.75  
1238.37  
1479.83  
    Debtors more than Six months
96.01  
35.50  
0.00  
0.00  
0.00  
    Debtors Others
1599.36  
1357.77  
752.67  
1255.54  
1494.74  
Cash and Bank
2834.65  
4349.97  
1169.15  
440.46  
668.82  
    Cash in hand
0.79  
0.58  
0.89  
0.74  
0.94  
    Balances at Bank
2833.86  
4349.39  
1168.26  
439.72  
667.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1115.31  
612.17  
800.49  
647.05  
356.98  
    Interest accrued on Investments
20.32  
15.26  
1.00  
18.51  
1.56  
    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
59.61  
59.92  
43.88  
67.08  
53.45  
    Other current_assets
1035.38  
536.99  
755.61  
561.46  
301.97  
Short Term Loans and Advances
331.30  
368.10  
252.38  
221.15  
185.70  
    Advances recoverable in cash or in kind
328.43  
342.27  
213.75  
221.15  
165.02  
    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
2.87  
25.83  
38.63  
0.00  
20.68  
Total Current Assets
15680.78  
12250.76  
10145.44  
10048.11  
10550.30  
Net Current Assets (Including Current Investments)
6317.19  
5127.56  
4579.34  
4709.44  
5466.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21033.10  
16976.30  
15129.41  
13505.90  
14123.84  
Contingent Liabilities
297.87  
133.98  
161.54  
159.52  
160.45  
Total Debt
0.00  
0.42  
380.53  
847.77  
685.46  
Book Value
976.00  
793.33  
735.05  
694.81  
759.64  
Adjusted Book Value
976.00  
793.33  
735.05  
694.81  
759.64  

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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Complaints Data May 2023 Broking Complaints Data May 2023 PMS Complaints Data May 2023 DP

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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 PVT LTD
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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