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Badjate Group

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Balance Sheet

BHARTI HEXACOM LTD.

NSE : BHARTIHEXABSE : 544162ISIN CODE : INE343G01021Industry : Telecommunication - Service ProviderHouse : Bharti
BSE1607.05-0.95 (-0.06 %)
PREV CLOSE ( ) 1608.00
OPEN PRICE ( ) 1592.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58036
TODAY'S LOW / HIGH ( )1571.45 1610.30
52 WK LOW / HIGH ( )1431 1955
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity Paid Up
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    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
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
69152.00  
56821.00  
43887.00  
39595.00  
34105.00  
    Securities Premium
1040.00  
1040.00  
1040.00  
1040.00  
1040.00  
    Capital Reserves
873.00  
873.00  
873.00  
873.00  
873.00  
    Profit & Loss Account Balance
66339.00  
54008.00  
39074.00  
35282.00  
31292.00  
    General Reserves
900.00  
900.00  
900.00  
900.00  
900.00  
    Other Reserves
0.00  
0.00  
2000.00  
1500.00  
0.00  
Reserve excluding Revaluation Reserve
69152.00  
56821.00  
43887.00  
39595.00  
34105.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
71652.00  
59321.00  
46387.00  
42095.00  
36605.00  
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  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
24157.00  
26522.00  
27924.00  
47299.00  
48078.00  
    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
24157.00  
26522.00  
27924.00  
47299.00  
48078.00  
Deferred Tax Assets / Liabilities
-9949.00  
-10220.00  
-8578.00  
-7629.00  
-9474.00  
    Deferred Tax Assets
9949.00  
10220.00  
8579.00  
7640.00  
9474.00  
    Deferred Tax Liability
0.00  
0.00  
1.00  
11.00  
0.00  
Other Long Term Liabilities
35211.00  
37991.00  
35123.00  
31480.00  
20052.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
290.00  
263.00  
228.00  
234.00  
218.00  
Total Non-Current Liabilities
49709.00  
54556.00  
54697.00  
71384.00  
58874.00  
Current Liabilities
  
  
  
  
  
Trade Payables
16063.00  
15860.00  
14848.00  
14406.00  
14952.00  
    Sundry Creditors
16063.00  
15860.00  
14848.00  
14406.00  
14952.00  
    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
25573.00  
25325.00  
40908.00  
35328.00  
12053.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
366.00  
340.00  
245.00  
209.00  
0.00  
    Interest Accrued But Not Due
555.00  
576.00  
1682.00  
1865.00  
887.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
19999.00  
14970.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24652.00  
24409.00  
18982.00  
18284.00  
11166.00  
Short Term Borrowings
0.00  
8746.00  
3.00  
31.00  
23905.00  
    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  
8746.00  
3.00  
31.00  
23905.00  
Short Term Provisions
17560.00  
18482.00  
19753.00  
11656.00  
10880.00  
    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
3183.00  
4611.00  
7785.00  
624.00  
624.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
19.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14377.00  
13871.00  
11968.00  
11032.00  
10237.00  
Total Current Liabilities
59196.00  
68413.00  
75512.00  
61421.00  
61790.00  
Total Liabilities
180557.00  
182290.00  
176596.00  
174900.00  
157269.00  
ASSETS
  
  
  
  
  
Gross Block
269678.00  
260498.00  
237883.00  
205711.00  
187478.00  
Less: Accumulated Depreciation
129294.00  
113169.00  
101733.00  
93970.00  
85142.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
140384.00  
147329.00  
136150.00  
111741.00  
102336.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4761.00  
2973.00  
1969.00  
4563.00  
641.00  
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
6121.00  
5477.00  
3610.00  
5248.00  
6133.00  
Other Non Current Assets
7041.00  
7328.00  
8419.00  
9575.00  
7936.00  
Total Non-Current Assets
158307.00  
163107.00  
152624.00  
145924.00  
117046.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6312.00  
739.00  
2376.00  
10460.00  
490.00  
    Quoted
1971.00  
0.00  
2376.00  
10460.00  
490.00  
    Unquoted
4341.00  
739.00  
0.00  
0.00  
0.00  
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
1084.00  
1083.00  
4446.00  
1489.00  
20958.00  
    Debtors more than Six months
1524.00  
1922.00  
1818.00  
1838.00  
1914.00  
    Debtors Others
965.00  
1002.00  
4467.00  
1290.00  
20624.00  
Cash and Bank
606.00  
370.00  
743.00  
887.00  
1209.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
606.00  
370.00  
743.00  
887.00  
1209.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11574.00  
13152.00  
12664.00  
11187.00  
9356.00  
    Interest accrued on Investments
13.00  
14.00  
9.00  
8.00  
6.00  
    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  
7.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
667.00  
611.00  
662.00  
728.00  
848.00  
    Other current_assets
10894.00  
12527.00  
11993.00  
10451.00  
8495.00  
Short Term Loans and Advances
2674.00  
3839.00  
3743.00  
4953.00  
8210.00  
    Advances recoverable in cash or in kind
1080.00  
654.00  
691.00  
586.00  
1855.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
6431.00  
    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
1594.00  
3185.00  
3052.00  
4367.00  
-76.00  
Total Current Assets
22250.00  
19183.00  
23972.00  
28976.00  
40223.00  
Net Current Assets (Including Current Investments)
-36946.00  
-49230.00  
-51540.00  
-32445.00  
-21567.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
180557.00  
182290.00  
176596.00  
174900.00  
157269.00  
Contingent Liabilities
1611.00  
1557.00  
2131.00  
2632.00  
2565.00  
Total Debt
26943.00  
37799.00  
48346.00  
62693.00  
71983.00  
Book Value
143.30  
118.64  
92.77  
168.38  
146.42  
Adjusted Book Value
143.30  
118.64  
92.77  
84.19  
73.21  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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

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 !!!

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