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Badjate Group

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Balance Sheet

GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : TextileHouse : Shapoorji Pallonji
BSE66.841.84 (+2.83 %)
PREV CLOSE ( ) 65.00
OPEN PRICE ( ) 64.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.84 (241)
VOLUME 1570
TODAY'S LOW / HIGH ( )61.75 68.25
52 WK LOW / HIGH ( ) 52.59113
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
64.99  
64.99  
64.99  
1606.72  
1606.72  
    Equity - Authorised
470.00  
470.00  
70.00  
70.00  
70.00  
    Equity - Issued
64.99  
64.99  
64.99  
64.99  
64.99  
    Equity Paid Up
64.99  
64.99  
64.99  
64.99  
64.99  
    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  
1541.72  
1541.72  
    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
-2167.69  
-1728.86  
-1583.87  
-3185.11  
-2899.76  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2808.12  
-2369.29  
-2224.30  
-3901.14  
-3615.79  
    General Reserves
716.03  
716.03  
716.03  
716.03  
716.03  
    Other Reserves
-75.60  
-75.60  
-75.60  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2167.69  
-1728.86  
-1583.87  
-3185.11  
-2899.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2102.70  
-1663.87  
-1518.88  
-1578.39  
-1293.04  
Minority Interest
-170.93  
-187.96  
-146.19  
-154.37  
-128.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1612.48  
1403.74  
1411.41  
351.99  
413.78  
    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
1612.48  
1403.74  
1411.41  
123.49  
255.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
228.51  
158.10  
Unsecured Loans
2671.99  
2615.88  
1813.56  
1331.33  
1062.79  
    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)
659.24  
1119.58  
0.00  
1331.33  
1062.79  
    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  
959.99  
0.00  
0.00  
    Other Unsecured Loan
2012.75  
1496.30  
853.57  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
449.78  
444.88  
449.29  
242.90  
247.69  
    Deferred Tax Liability
449.78  
444.88  
449.29  
242.90  
247.69  
Other Long Term Liabilities
0.52  
16.81  
4.09  
1.33  
1.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
65.81  
62.34  
160.55  
154.38  
144.01  
Total Non-Current Liabilities
4350.79  
4098.76  
3389.62  
1839.03  
1622.13  
Current Liabilities
  
  
  
  
  
Trade Payables
225.63  
171.14  
196.97  
187.65  
323.04  
    Sundry Creditors
225.63  
171.14  
196.97  
187.65  
323.04  
    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
407.06  
733.37  
617.72  
193.85  
228.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.27  
1.61  
0.80  
1.01  
2.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
371.79  
731.76  
616.92  
192.85  
226.24  
Short Term Borrowings
0.00  
0.00  
757.35  
693.58  
608.95  
    Secured ST Loans repayable on Demands
0.00  
0.00  
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
0.00  
0.00  
757.35  
693.58  
608.95  
Short Term Provisions
13.58  
14.24  
16.34  
16.06  
15.93  
    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
13.58  
14.24  
16.34  
16.06  
15.93  
Total Current Liabilities
646.27  
918.74  
1588.37  
1091.14  
1176.31  
Total Liabilities
2723.44  
3165.67  
3312.93  
1197.41  
1377.15  
ASSETS
  
  
  
  
  
Gross Block
3836.67  
3818.92  
4042.06  
1033.63  
1116.37  
Less: Accumulated Depreciation
1456.19  
1254.56  
1224.37  
243.07  
257.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2380.48  
2564.37  
2817.68  
790.56  
858.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.60  
0.00  
0.00  
0.00  
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
86.24  
218.46  
201.14  
84.39  
85.46  
Other Non Current Assets
0.00  
0.03  
0.50  
0.08  
0.14  
Total Non-Current Assets
2466.73  
2783.46  
3020.47  
876.17  
945.38  
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
113.86  
129.00  
158.13  
160.97  
184.77  
    Raw Materials
22.54  
21.51  
28.00  
21.77  
27.40  
    Work-in Progress
25.48  
35.28  
46.96  
38.54  
50.64  
    Finished Goods
50.60  
56.75  
66.38  
80.94  
87.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.24  
15.45  
16.79  
19.72  
19.39  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
67.22  
117.95  
79.51  
40.01  
94.35  
    Debtors more than Six months
41.97  
42.45  
33.10  
36.27  
86.91  
    Debtors Others
66.72  
117.50  
79.07  
37.11  
64.41  
Cash and Bank
25.99  
80.96  
40.83  
99.21  
110.71  
    Cash in hand
0.18  
0.23  
0.16  
0.20  
0.29  
    Balances at Bank
25.82  
80.72  
40.67  
99.01  
110.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.73  
5.66  
7.65  
15.66  
36.30  
    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
4.81  
4.10  
4.16  
5.79  
5.17  
    Other current_assets
1.91  
1.56  
3.49  
9.87  
31.13  
Short Term Loans and Advances
5.07  
5.02  
6.34  
3.76  
5.64  
    Advances recoverable in cash or in kind
2.71  
5.00  
6.32  
10.69  
12.63  
    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
2.36  
0.02  
0.02  
-6.93  
-6.99  
Total Current Assets
218.87  
338.59  
292.46  
319.61  
431.77  
Net Current Assets (Including Current Investments)
-427.41  
-580.15  
-1295.91  
-771.53  
-744.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2723.44  
3165.67  
3312.93  
1197.41  
1377.15  
Contingent Liabilities
28.87  
25.76  
1019.25  
1018.59  
1018.99  
Total Debt
4500.16  
4174.87  
4081.77  
2500.40  
2243.81  
Book Value
-323.53  
-256.01  
-233.70  
-480.07  
-436.16  
Adjusted Book Value
-323.53  
-256.01  
-233.70  
-480.07  
-436.16  

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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