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Badjate Group

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Balance Sheet

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE1620.45-8.7 (-0.53 %)
PREV CLOSE ( ) 1629.15
OPEN PRICE ( ) 1630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33864
TODAY'S LOW / HIGH ( )1616.00 1650.25
52 WK LOW / HIGH ( )1308.3 1741.85
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1592.60  
795.70  
795.70  
795.70  
795.70  
    Equity - Authorised
2000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
1592.60  
795.70  
795.70  
795.70  
795.70  
    Equity Paid Up
1592.60  
795.70  
795.70  
795.70  
795.70  
    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  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
4708.90  
3771.30  
2380.20  
1425.60  
801.80  
Total Reserves
457771.90  
397901.00  
355124.10  
310791.20  
235803.20  
    Securities Premium
96765.30  
96119.40  
94251.90  
93557.20  
50067.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
300784.10  
249497.90  
212257.00  
172549.10  
149487.50  
    General Reserves
20934.20  
20765.50  
20784.20  
20787.60  
20951.70  
    Other Reserves
39288.30  
31518.20  
27831.00  
23897.30  
15296.90  
Reserve excluding Revaluation Reserve
457771.90  
397901.00  
355124.10  
310791.20  
235803.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
464073.40  
402468.00  
358300.00  
313012.50  
237400.70  
Minority Interest
311907.40  
260731.20  
224639.80  
195601.50  
128076.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
620390.50  
543014.50  
372868.50  
411729.80  
338904.60  
    Non Convertible Debentures
620390.50  
543014.50  
372868.50  
411729.80  
338904.60  
    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
395833.80  
311117.10  
275314.20  
190911.10  
122422.30  
    Fixed Deposits - Public
283031.00  
211844.60  
189612.30  
131273.30  
68283.50  
    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
112802.80  
99272.50  
85701.90  
59637.80  
54138.80  
Deferred Tax Assets / Liabilities
-9155.20  
-6454.20  
-6262.90  
-8054.30  
-6851.90  
    Deferred Tax Assets
13694.40  
13540.00  
13513.20  
11316.70  
9534.50  
    Deferred Tax Liability
4539.20  
7085.80  
7250.30  
3262.40  
2682.60  
Other Long Term Liabilities
1653.90  
1447.50  
1386.00  
1129.30  
864.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2623.40  
1675.20  
1716.30  
1342.70  
1084.90  
Total Non-Current Liabilities
1011346.40  
850800.10  
645022.10  
597058.60  
456424.50  
Current Liabilities
  
  
  
  
  
Trade Payables
63308.00  
48218.90  
48387.60  
39388.90  
39406.50  
    Sundry Creditors
63308.00  
48218.90  
48387.60  
39388.90  
39406.50  
    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
1091372.20  
1010662.60  
878656.80  
691651.60  
674129.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
8.50  
1391.80  
13401.60  
    Advances received from customers
14811.50  
11353.50  
11239.10  
11500.10  
6785.90  
    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
1076560.70  
999309.10  
867409.20  
678759.70  
653941.60  
Short Term Borrowings
1098188.50  
751012.40  
630947.40  
663422.90  
536216.60  
    Secured ST Loans repayable on Demands
815494.00  
543635.60  
474412.00  
547001.70  
375744.40  
    Working Capital Loans- Sec
22165.30  
10407.10  
4235.90  
27653.80  
28205.90  
    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
260529.20  
196969.70  
152299.50  
88767.40  
132266.30  
Short Term Provisions
4660.40  
3784.70  
6230.50  
4851.20  
5776.00  
    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
3865.90  
3124.00  
5683.00  
4435.90  
5199.00  
    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
794.50  
660.70  
547.50  
415.30  
577.00  
Total Current Liabilities
2257529.10  
1813678.60  
1564222.30  
1399314.60  
1255528.20  
Total Liabilities
4044856.30  
3327677.90  
2792184.20  
2504987.20  
2077429.90  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2427495.70  
1918531.40  
1470999.10  
1417427.60  
1128479.00  
Gross Block
70060.30  
57775.10  
50696.40  
47491.80  
32163.90  
Less: Accumulated Depreciation
27048.70  
22275.20  
19272.70  
15708.00  
11575.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43011.60  
35499.90  
31423.70  
31783.80  
20588.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
618.40  
536.40  
495.70  
132.00  
608.10  
Non Current Investments
1253068.10  
1116198.00  
949496.90  
730133.10  
713763.60  
Long Term Investment
1253068.10  
1116198.00  
949496.90  
730133.10  
713763.60  
    Quoted
1251666.70  
1115724.00  
946206.60  
721335.30  
702350.20  
    Unquoted
1402.80  
476.30  
3297.00  
8840.00  
11418.80  
Long Term Loans & Advances
6997.00  
5248.00  
3818.50  
4406.50  
3054.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3732833.60  
3076961.30  
2457424.00  
2184570.30  
1866920.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108689.20  
76022.80  
187047.20  
188077.40  
103027.00  
    Quoted
51536.10  
26304.50  
113464.10  
133696.00  
50579.60  
    Unquoted
57153.10  
49718.30  
73583.10  
54381.40  
52447.40  
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
34586.40  
30048.10  
27530.70  
28148.80  
23652.70  
    Debtors more than Six months
6053.80  
3198.70  
713.30  
0.00  
0.00  
    Debtors Others
28532.60  
26849.40  
26817.40  
28148.80  
23652.70  
Cash and Bank
53772.20  
44030.30  
34104.90  
25252.30  
15888.90  
    Cash in hand
594.80  
542.70  
574.40  
284.90  
2043.80  
    Balances at Bank
51646.10  
42393.40  
32334.40  
23586.20  
12320.20  
    Other cash and bank balances
1531.30  
1094.20  
1196.10  
1381.20  
1524.90  
Other Current Assets
105298.80  
96382.70  
85522.20  
77359.40  
63567.00  
    Interest accrued on Investments
13120.40  
14363.70  
13740.00  
12809.80  
12324.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
92178.40  
82019.00  
71782.20  
64549.60  
51243.00  
Short Term Loans and Advances
9676.10  
4232.70  
555.20  
1579.00  
4373.40  
    Advances recoverable in cash or in kind
2591.10  
141.10  
555.20  
1579.00  
4373.40  
    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
7085.00  
4091.60  
0.00  
0.00  
0.00  
Total Current Assets
312022.70  
250716.60  
334760.20  
320416.90  
210509.00  
Net Current Assets (Including Current Investments)
-1945506.40  
-1562962.00  
-1229462.10  
-1078897.70  
-1045019.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4044856.30  
3327677.90  
2792184.20  
2504987.20  
2077429.90  
Contingent Liabilities
32692.70  
30392.10  
22951.90  
25012.90  
18556.60  
Total Debt
2114412.80  
1605144.00  
1279130.10  
1266063.80  
997543.50  
Book Value
288.44  
2505.32  
2236.52  
1957.94  
1486.73  
Adjusted Book Value
288.44  
250.53  
223.65  
195.79  
148.67  

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
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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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

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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