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Badjate Group

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Balance Sheet

DOLLAR INDUSTRIES LTD.

NSE : DOLLARBSE : 541403ISIN CODE : INE325C01035Industry : TextileHouse : Private
BSE557.10-3.2 (-0.57 %)
PREV CLOSE ( ) 560.30
OPEN PRICE ( ) 562.35
BID PRICE (QTY) 555.60 (4)
OFFER PRICE (QTY) 557.15 (20)
VOLUME 2788
TODAY'S LOW / HIGH ( )554.40 563.00
52 WK LOW / HIGH ( )332.95 584
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
113.43  
113.43  
113.43  
113.43  
113.43  
    Equity - Authorised
115.00  
115.00  
115.00  
115.00  
115.00  
    Equity - Issued
113.43  
113.43  
113.43  
113.43  
113.43  
    Equity Paid Up
113.43  
113.43  
113.43  
113.43  
113.43  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6958.77  
6596.64  
5254.11  
4494.86  
4043.37  
    Securities Premium
1179.02  
1179.02  
1179.02  
1179.02  
1179.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5553.89  
5191.76  
3849.23  
3089.97  
2638.49  
    General Reserves
225.86  
225.86  
225.86  
225.86  
225.86  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6958.77  
6596.64  
5254.11  
4494.86  
4043.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7072.20  
6710.07  
5367.54  
4608.29  
4156.80  
Minority Interest
15.48  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.44  
6.98  
23.08  
33.11  
34.93  
    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
1.44  
6.98  
23.08  
33.11  
34.93  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-24.38  
-16.18  
-10.93  
-13.14  
0.79  
    Deferred Tax Assets
43.38  
35.91  
28.87  
20.86  
4.30  
    Deferred Tax Liability
19.00  
19.72  
17.94  
7.72  
5.09  
Other Long Term Liabilities
110.93  
44.53  
20.51  
25.61  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
270.48  
579.01  
350.69  
255.11  
409.79  
Total Non-Current Liabilities
358.47  
614.34  
383.34  
300.69  
445.51  
Current Liabilities
  
  
  
  
  
Trade Payables
1375.35  
1761.14  
1391.69  
1203.44  
1474.85  
    Sundry Creditors
1375.35  
1761.14  
1391.69  
1203.44  
1474.85  
    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
471.13  
393.00  
299.49  
236.33  
301.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
7.75  
0.14  
    Advances received from customers
54.25  
11.51  
18.15  
17.81  
20.81  
    Interest Accrued But Not Due
5.93  
3.09  
2.16  
5.48  
3.56  
    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
410.94  
378.40  
279.18  
205.28  
276.88  
Short Term Borrowings
1614.73  
2049.71  
1217.17  
2049.90  
2076.71  
    Secured ST Loans repayable on Demands
1614.73  
2049.71  
1184.53  
1995.40  
1721.41  
    Working Capital Loans- Sec
1606.04  
2029.33  
1163.15  
1509.97  
1721.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
32.64  
54.50  
55.30  
    Other Unsecured Loans
-1606.04  
-2029.33  
-1163.15  
-1509.97  
-1421.41  
Short Term Provisions
0.60  
1.26  
1.16  
0.75  
0.18  
    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  
1.16  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.60  
1.26  
0.00  
0.75  
0.18  
Total Current Liabilities
3461.80  
4205.12  
2909.50  
3490.41  
3853.13  
Total Liabilities
10907.95  
11529.53  
8660.38  
8399.39  
8455.45  
ASSETS
  
  
  
  
  
Gross Block
1969.83  
1740.92  
1525.74  
1262.88  
1080.21  
Less: Accumulated Depreciation
995.18  
835.02  
673.34  
519.63  
378.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
974.65  
905.90  
852.41  
743.24  
702.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
848.14  
496.03  
135.16  
140.55  
20.26  
Non Current Investments
16.96  
53.95  
45.59  
65.04  
58.41  
Long Term Investment
16.96  
53.95  
45.59  
65.04  
58.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16.96  
53.95  
45.59  
65.04  
58.41  
Long Term Loans & Advances
487.41  
627.93  
388.48  
299.99  
417.75  
Other Non Current Assets
0.63  
0.39  
0.60  
0.56  
0.44  
Total Non-Current Assets
2357.11  
2111.01  
1433.74  
1249.38  
1198.88  
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
3576.06  
4752.09  
3339.47  
3049.65  
3245.67  
    Raw Materials
507.80  
540.35  
677.48  
581.57  
537.68  
    Work-in Progress
1063.67  
1521.13  
1187.83  
1023.51  
1038.01  
    Finished Goods
1997.04  
2681.83  
1470.38  
1434.61  
1669.99  
    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
7.56  
8.79  
3.79  
9.96  
0.00  
Sundry Debtors
4283.44  
4020.87  
3309.23  
3600.93  
3476.18  
    Debtors more than Six months
307.59  
198.46  
197.27  
0.00  
0.00  
    Debtors Others
4016.51  
3855.46  
3145.01  
3623.89  
3485.63  
Cash and Bank
14.07  
5.13  
73.02  
61.90  
215.34  
    Cash in hand
1.31  
1.88  
1.60  
2.07  
1.59  
    Balances at Bank
12.76  
3.25  
71.42  
59.83  
213.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
74.59  
113.42  
89.72  
89.93  
58.46  
    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
0.16  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.86  
10.48  
10.66  
7.68  
10.64  
    Other current_assets
62.57  
102.94  
79.06  
82.25  
47.82  
Short Term Loans and Advances
602.68  
527.01  
415.20  
347.60  
260.93  
    Advances recoverable in cash or in kind
59.84  
38.20  
21.28  
31.32  
24.45  
    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
542.84  
488.81  
393.92  
316.29  
236.47  
Total Current Assets
8550.84  
9418.52  
7226.64  
7150.01  
7256.57  
Net Current Assets (Including Current Investments)
5089.04  
5213.40  
4317.14  
3659.60  
3403.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10907.95  
11529.53  
8660.38  
8399.39  
8455.45  
Contingent Liabilities
34.30  
36.48  
11.97  
11.97  
12.13  
Total Debt
1616.17  
2056.70  
1240.25  
2099.90  
2233.32  
Book Value
124.70  
118.31  
94.64  
81.25  
73.29  
Adjusted Book Value
124.70  
118.31  
94.64  
81.25  
73.29  

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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