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Badjate Group

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Balance Sheet

INOX INDIA LTD.

NSE : INOXINDIABSE : 544046ISIN CODE : INE616N01034Industry : Engineering - Industrial EquipmentsHouse : Inox
BSE1840.3051.55 (+2.88 %)
PREV CLOSE ( ) 1788.75
OPEN PRICE ( ) 1792.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36506
TODAY'S LOW / HIGH ( )1788.35 1890.00
52 WK LOW / HIGH ( )1030.85 1979
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
181.53  
181.53  
181.53  
181.53  
181.52  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
181.53  
181.53  
181.53  
181.53  
181.52  
    Equity Paid Up
181.53  
181.53  
181.53  
181.53  
181.52  
    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
98.81  
60.27  
53.99  
0.00  
0.00  
Total Reserves
10895.74  
8495.13  
6255.16  
5313.30  
4841.32  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10675.96  
8281.60  
6028.58  
5079.10  
4597.64  
    General Reserves
357.69  
357.69  
357.69  
357.69  
357.68  
    Other Reserves
-137.90  
-144.16  
-131.11  
-123.49  
-114.00  
Reserve excluding Revaluation Reserve
10895.74  
8495.13  
6255.16  
5313.30  
4841.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11176.09  
8736.93  
6490.68  
5494.83  
5022.84  
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
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
105.08  
119.64  
84.72  
83.28  
76.73  
    Deferred Tax Assets
170.39  
105.00  
60.85  
29.93  
26.98  
    Deferred Tax Liability
275.47  
224.63  
145.57  
113.21  
103.71  
Other Long Term Liabilities
89.32  
73.29  
160.12  
150.37  
97.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
14.43  
68.56  
45.24  
41.43  
Total Non-Current Liabilities
194.40  
207.35  
313.40  
278.90  
215.37  
Current Liabilities
  
  
  
  
  
Trade Payables
1557.64  
1382.49  
1241.95  
615.21  
400.51  
    Sundry Creditors
1557.64  
1382.49  
1241.95  
615.21  
400.51  
    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
5792.94  
5194.09  
3497.18  
4736.67  
2607.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5078.01  
4347.36  
2875.42  
4056.31  
2120.75  
    Interest Accrued But Not Due
14.75  
14.36  
12.36  
0.05  
0.10  
    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
700.18  
832.37  
609.41  
680.32  
486.48  
Short Term Borrowings
695.00  
331.00  
48.73  
0.00  
433.76  
    Secured ST Loans repayable on Demands
695.00  
331.00  
48.73  
0.00  
433.76  
    Working Capital Loans- Sec
695.00  
331.00  
48.73  
0.00  
433.76  
    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
-695.00  
-331.00  
-48.73  
0.00  
-433.76  
Short Term Provisions
702.59  
684.17  
639.17  
352.53  
287.72  
    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
73.19  
54.28  
17.91  
15.37  
20.43  
    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
629.41  
629.89  
621.27  
337.16  
267.29  
Total Current Liabilities
8748.17  
7591.75  
5427.03  
5704.40  
3729.32  
Total Liabilities
20118.66  
16536.03  
12231.11  
11478.12  
8967.53  
ASSETS
  
  
  
  
  
Gross Block
5762.25  
4780.40  
3432.99  
2406.88  
1968.97  
Less: Accumulated Depreciation
1479.75  
1186.88  
878.25  
762.05  
631.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4282.50  
3593.52  
2554.74  
1644.84  
1337.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.47  
41.95  
47.63  
2.22  
18.62  
Non Current Investments
1.58  
1.70  
1.88  
2.11  
2.42  
Long Term Investment
1.58  
1.70  
1.88  
2.11  
2.42  
    Quoted
1.58  
1.70  
1.88  
2.11  
2.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
62.41  
110.42  
117.48  
96.95  
75.31  
Other Non Current Assets
67.25  
42.57  
41.13  
2.83  
2.64  
Total Non-Current Assets
4456.20  
3790.15  
2762.86  
1748.94  
1436.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2968.74  
2670.04  
2465.10  
2487.23  
3114.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2968.74  
2670.04  
2465.10  
2487.23  
3114.85  
Inventories
4781.82  
4929.93  
4338.39  
4127.75  
3225.21  
    Raw Materials
2742.97  
2742.61  
2372.36  
1781.46  
1489.87  
    Work-in Progress
1673.19  
1676.14  
1586.06  
1715.07  
1558.89  
    Finished Goods
67.55  
222.79  
54.89  
42.45  
90.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
186.11  
135.62  
105.14  
100.86  
86.36  
    Other Inventory
112.01  
152.77  
219.94  
487.91  
0.00  
Sundry Debtors
3128.64  
2516.39  
1738.70  
1429.05  
781.12  
    Debtors more than Six months
388.86  
273.25  
258.91  
53.34  
25.43  
    Debtors Others
2762.97  
2261.91  
1488.79  
1443.68  
812.24  
Cash and Bank
234.61  
209.32  
92.17  
616.75  
88.16  
    Cash in hand
3.26  
3.20  
2.13  
2.58  
2.67  
    Balances at Bank
231.35  
206.12  
90.04  
614.17  
85.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
124.18  
69.57  
62.74  
68.92  
44.50  
    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
0.45  
1.10  
0.79  
0.00  
0.00  
    Interest accrued and or due on loans
1.64  
2.12  
1.53  
2.89  
1.13  
    Prepaid Expenses
48.65  
50.51  
32.80  
32.33  
15.68  
    Other current_assets
73.43  
15.85  
27.62  
33.70  
27.69  
Short Term Loans and Advances
4308.11  
2254.56  
663.13  
894.64  
174.57  
    Advances recoverable in cash or in kind
4025.38  
1936.48  
356.88  
763.82  
98.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
26.00  
13.15  
    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
282.73  
318.09  
306.25  
104.82  
62.62  
Total Current Assets
15546.09  
12649.81  
9360.22  
9624.32  
7428.41  
Net Current Assets (Including Current Investments)
6797.92  
5058.07  
3933.19  
3919.92  
3699.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20118.66  
16536.03  
12231.11  
11478.12  
8967.53  
Contingent Liabilities
2491.87  
2914.00  
1779.64  
1943.77  
1336.91  
Total Debt
695.00  
331.00  
48.73  
0.00  
433.76  
Book Value
122.05  
95.60  
70.92  
60.54  
55.34  
Adjusted Book Value
122.05  
95.60  
70.92  
60.54  
55.34  

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

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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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