CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

BEDMUTHA INDUSTRIES LTD.

NSE : BEDMUTHABSE : 533270ISIN CODE : INE844K01012Industry : Steel & Iron ProductsHouse : Private
BSE187.55-8.15 (-4.16 %)
PREV CLOSE ( ) 195.70
OPEN PRICE ( ) 204.55
BID PRICE (QTY) 187.75 (1)
OFFER PRICE (QTY) 189.25 (2)
VOLUME 743
TODAY'S LOW / HIGH ( )186.25 204.55
52 WK LOW / HIGH ( )50.11 323
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
322.64  
322.64  
322.64  
245.32  
245.32  
    Equity - Authorised
350.00  
350.00  
350.00  
300.00  
300.00  
    Equity - Issued
322.64  
322.64  
322.64  
245.32  
245.32  
    Equity Paid Up
322.64  
322.64  
322.64  
245.32  
245.32  
    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
672.54  
542.46  
448.69  
-1864.85  
-1155.64  
    Securities Premium
1196.00  
1196.00  
1196.00  
848.05  
848.05  
    Capital Reserves
4.42  
4.42  
4.42  
4.42  
4.42  
    Profit & Loss Account Balance
-527.88  
-657.96  
-751.73  
-2717.31  
-2008.11  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
672.54  
542.46  
448.69  
-1864.85  
-1155.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
995.18  
865.10  
771.33  
-1619.53  
-910.32  
Minority Interest
0.00  
0.00  
0.00  
-1.21  
-2.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1506.71  
1678.19  
2012.35  
2117.80  
2251.45  
    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
530.52  
802.68  
1227.14  
2117.70  
2250.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
976.19  
875.51  
785.21  
0.10  
0.82  
Unsecured Loans
53.74  
43.45  
62.68  
48.26  
48.90  
    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
53.74  
43.45  
62.68  
48.26  
48.90  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.04  
0.17  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.04  
0.17  
Other Long Term Liabilities
225.08  
230.19  
173.15  
173.30  
165.55  
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
1785.53  
1951.82  
2248.17  
2339.40  
2466.08  
Current Liabilities
  
  
  
  
  
Trade Payables
1165.18  
950.70  
544.89  
192.06  
315.10  
    Sundry Creditors
1165.18  
950.70  
544.89  
192.06  
315.10  
    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
327.88  
422.69  
408.51  
460.22  
740.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.07  
29.20  
6.91  
3.37  
347.66  
    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
310.81  
393.50  
401.59  
456.85  
392.70  
Short Term Borrowings
653.43  
650.35  
591.66  
2440.58  
2409.64  
    Secured ST Loans repayable on Demands
653.43  
650.35  
591.66  
2440.58  
2409.64  
    Working Capital Loans- Sec
653.12  
650.04  
591.35  
2440.58  
2409.64  
    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
-653.12  
-650.04  
-591.35  
-2440.58  
-2409.64  
Short Term Provisions
67.72  
62.89  
97.85  
973.87  
698.64  
    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
67.72  
62.89  
97.85  
973.87  
698.64  
Total Current Liabilities
2214.22  
2086.64  
1642.90  
4066.73  
4163.74  
Total Liabilities
4994.93  
4903.55  
4662.40  
4785.39  
5717.33  
ASSETS
  
  
  
  
  
Gross Block
4280.42  
4161.64  
4090.24  
3938.22  
3958.19  
Less: Accumulated Depreciation
2841.09  
2531.65  
2204.88  
1853.87  
1556.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1439.33  
1629.99  
1885.36  
2084.36  
2402.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
345.99  
380.67  
337.89  
439.67  
401.73  
Non Current Investments
21.45  
21.63  
22.74  
20.77  
31.77  
Long Term Investment
21.45  
21.63  
22.74  
20.77  
31.77  
    Quoted
0.61  
0.63  
2.94  
1.70  
4.77  
    Unquoted
20.85  
21.01  
19.80  
19.07  
27.00  
Long Term Loans & Advances
113.56  
150.87  
145.24  
358.54  
392.48  
Other Non Current Assets
5.73  
5.81  
5.24  
5.01  
0.28  
Total Non-Current Assets
1945.02  
2207.93  
2408.22  
2920.10  
3240.11  
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
738.79  
644.58  
397.78  
409.04  
320.85  
    Raw Materials
312.08  
217.71  
109.59  
143.13  
89.98  
    Work-in Progress
230.50  
249.36  
151.93  
128.86  
138.67  
    Finished Goods
141.21  
130.34  
102.29  
103.30  
60.13  
    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
55.00  
47.18  
33.97  
33.75  
32.07  
Sundry Debtors
699.37  
602.76  
621.58  
502.17  
442.57  
    Debtors more than Six months
6.17  
30.47  
75.54  
0.00  
0.00  
    Debtors Others
693.20  
572.28  
546.04  
502.17  
442.57  
Cash and Bank
168.96  
100.87  
126.86  
130.86  
127.48  
    Cash in hand
0.51  
0.62  
1.57  
1.55  
3.36  
    Balances at Bank
168.44  
100.25  
125.29  
129.31  
124.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1366.16  
1266.90  
1023.22  
753.41  
1513.58  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1366.16  
1266.90  
1023.22  
753.41  
1513.58  
Short Term Loans and Advances
76.64  
80.52  
84.74  
69.81  
72.73  
    Advances recoverable in cash or in kind
74.80  
78.42  
79.55  
36.45  
41.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.68  
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
1.84  
2.10  
5.19  
32.67  
31.73  
Total Current Assets
3049.91  
2695.62  
2254.17  
1865.29  
2477.21  
Net Current Assets (Including Current Investments)
835.69  
608.99  
611.28  
-2201.44  
-1686.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4994.93  
4903.55  
4662.40  
4785.39  
5717.33  
Contingent Liabilities
618.63  
242.98  
259.89  
427.68  
672.77  
Total Debt
2513.91  
2757.91  
3061.35  
5051.80  
5091.54  
Book Value
30.85  
26.81  
23.91  
-66.02  
-37.11  
Adjusted Book Value
30.85  
26.81  
23.91  
-66.02  
-37.11  

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

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.