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Badjate Group

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Balance Sheet

DHANASHREE ELECTRONICS LTD.

NSE : NABSE : 542679ISIN CODE : INE413F01016Industry : Electric EquipmentHouse : Private
BSE58.50-5.44 (-8.51 %)
PREV CLOSE ( ) 63.94
OPEN PRICE ( ) 66.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37840
TODAY'S LOW / HIGH ( )58.15 66.85
52 WK LOW / HIGH ( ) 21.05104.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.90  
141.90  
141.90  
141.90  
141.90  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
141.90  
141.90  
141.90  
141.90  
141.90  
    Equity Paid Up
141.90  
141.90  
141.90  
141.90  
141.90  
    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
203.41  
176.46  
156.80  
140.13  
113.52  
    Securities Premium
19.25  
19.25  
19.25  
19.25  
19.25  
    Capital Reserves
9.22  
9.22  
9.22  
9.22  
9.22  
    Profit & Loss Account Balance
174.94  
147.99  
128.32  
111.65  
85.05  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
Reserve excluding Revaluation Reserve
203.41  
176.45  
156.79  
140.12  
113.52  
Revaluation reserve
0.01  
0.01  
0.01  
0.01  
0.01  
Shareholder's Funds
345.31  
318.36  
298.70  
282.03  
255.42  
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
23.63  
32.10  
25.80  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
23.63  
32.10  
25.80  
0.00  
0.00  
Unsecured Loans
314.92  
260.68  
284.00  
235.32  
289.70  
    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
314.92  
260.68  
284.00  
235.32  
289.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.43  
2.42  
2.73  
3.03  
4.14  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.43  
2.42  
2.73  
3.03  
4.14  
Other Long Term Liabilities
8.09  
8.96  
10.91  
9.45  
8.91  
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
349.06  
304.16  
323.43  
247.80  
302.74  
Current Liabilities
  
  
  
  
  
Trade Payables
72.11  
44.65  
100.35  
127.72  
28.75  
    Sundry Creditors
72.11  
44.65  
100.35  
127.72  
28.75  
    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
14.79  
16.05  
13.10  
17.66  
17.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.23  
13.02  
10.13  
11.86  
10.66  
    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
3.56  
3.03  
2.97  
5.80  
7.25  
Short Term Borrowings
182.61  
177.17  
135.62  
133.81  
126.53  
    Secured ST Loans repayable on Demands
182.61  
177.17  
135.62  
133.81  
126.53  
    Working Capital Loans- Sec
176.48  
129.73  
124.67  
126.38  
126.53  
    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
-176.48  
-129.73  
-124.67  
-126.38  
-126.53  
Short Term Provisions
11.40  
17.05  
10.07  
6.20  
6.16  
    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
9.66  
6.97  
3.87  
6.20  
6.16  
    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
1.74  
10.07  
6.20  
0.00  
0.00  
Total Current Liabilities
280.92  
254.91  
259.15  
285.39  
179.35  
Total Liabilities
975.30  
877.43  
881.28  
815.21  
737.52  
ASSETS
  
  
  
  
  
Gross Block
128.60  
104.20  
104.66  
101.68  
92.85  
Less: Accumulated Depreciation
69.28  
64.72  
61.37  
56.46  
52.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
59.32  
39.47  
43.30  
45.22  
40.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
22.19  
33.14  
33.14  
39.46  
Non Current Investments
0.88  
0.88  
0.88  
0.88  
0.88  
Long Term Investment
0.88  
0.88  
0.88  
0.88  
0.88  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.88  
0.88  
0.88  
0.88  
0.88  
Long Term Loans & Advances
32.12  
18.43  
18.91  
18.99  
20.42  
Other Non Current Assets
0.76  
1.23  
2.08  
0.90  
4.94  
Total Non-Current Assets
93.08  
82.20  
98.30  
99.12  
106.18  
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
472.32  
475.78  
438.44  
388.22  
333.00  
    Raw Materials
116.58  
131.72  
115.42  
111.37  
74.56  
    Work-in Progress
119.66  
107.75  
104.53  
63.92  
14.05  
    Finished Goods
104.28  
143.29  
137.15  
101.58  
122.67  
    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
131.80  
93.03  
81.34  
111.35  
121.72  
Sundry Debtors
236.68  
250.20  
288.97  
274.70  
243.79  
    Debtors more than Six months
173.36  
206.74  
0.00  
0.00  
0.00  
    Debtors Others
63.32  
43.46  
288.97  
274.70  
243.79  
Cash and Bank
6.66  
19.13  
6.41  
6.18  
5.96  
    Cash in hand
0.44  
0.36  
0.36  
0.74  
0.03  
    Balances at Bank
6.22  
18.77  
6.05  
5.44  
5.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
152.71  
1.01  
0.96  
0.45  
0.81  
    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
152.25  
0.42  
0.33  
0.24  
0.78  
    Prepaid Expenses
0.46  
0.59  
0.63  
0.22  
0.03  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
13.84  
49.10  
48.20  
46.53  
47.78  
    Advances recoverable in cash or in kind
2.59  
15.49  
12.49  
14.10  
13.32  
    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
11.26  
33.61  
35.71  
32.44  
34.47  
Total Current Assets
882.22  
795.23  
782.98  
716.09  
631.34  
Net Current Assets (Including Current Investments)
601.30  
540.32  
523.83  
430.70  
451.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
975.30  
877.43  
881.28  
815.21  
737.52  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
521.16  
469.95  
445.42  
369.13  
416.23  
Book Value
24.33  
22.43  
21.05  
19.87  
18.00  
Adjusted Book Value
24.33  
22.43  
21.05  
19.87  
18.00  

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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