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Badjate Group

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Balance Sheet

S.P. APPARELS LTD.

NSE : SPALBSE : 540048ISIN CODE : INE212I01016Industry : TextileHouse : Private
BSE576.10-13.5 (-2.29 %)
PREV CLOSE ( ) 589.60
OPEN PRICE ( ) 585.15
BID PRICE (QTY) 577.00 (2)
OFFER PRICE (QTY) 579.90 (1)
VOLUME 353
TODAY'S LOW / HIGH ( )575.00 585.15
52 WK LOW / HIGH ( )366.5 709.55
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.93  
256.93  
256.93  
256.93  
256.93  
    Equity - Authorised
472.50  
472.50  
272.50  
272.50  
272.50  
    Equity - Issued
256.93  
256.93  
256.93  
256.93  
256.93  
    Equity Paid Up
250.93  
256.93  
256.93  
256.93  
256.93  
    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
6485.18  
6120.81  
5326.92  
4975.29  
4581.67  
    Securities Premium
2174.94  
2519.94  
2519.94  
2519.94  
2519.94  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4238.69  
3471.56  
2681.67  
2249.61  
1780.05  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
71.55  
129.31  
125.31  
205.74  
281.68  
Reserve excluding Revaluation Reserve
6485.18  
6120.81  
5326.92  
4975.29  
4581.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6736.11  
6377.74  
5583.85  
5232.22  
4838.60  
Minority Interest
-64.97  
-65.27  
-64.50  
-64.16  
-63.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
85.51  
337.28  
170.92  
583.45  
216.36  
    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
85.51  
337.28  
170.92  
232.21  
208.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
351.24  
8.27  
Unsecured Loans
25.04  
25.43  
41.60  
32.58  
46.56  
    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
25.04  
25.43  
41.60  
32.58  
46.56  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
291.36  
330.81  
301.78  
201.19  
349.66  
    Deferred Tax Assets
46.55  
17.78  
24.94  
114.03  
110.18  
    Deferred Tax Liability
337.91  
348.59  
326.72  
315.22  
459.84  
Other Long Term Liabilities
390.99  
446.18  
470.44  
132.38  
147.10  
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
792.90  
1139.70  
984.74  
949.60  
759.68  
Current Liabilities
  
  
  
  
  
Trade Payables
991.09  
1130.33  
911.39  
845.03  
1094.84  
    Sundry Creditors
991.09  
1130.33  
911.39  
845.03  
1094.84  
    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
468.43  
485.93  
335.98  
325.65  
327.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.96  
22.86  
19.70  
0.00  
0.00  
    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
0.29  
1.66  
3.20  
4.75  
5.36  
    Other Liabilities
455.18  
461.41  
313.08  
320.90  
322.37  
Short Term Borrowings
1975.22  
1462.71  
1282.06  
1555.16  
1743.59  
    Secured ST Loans repayable on Demands
1975.22  
1462.71  
1282.06  
1555.16  
1744.24  
    Working Capital Loans- Sec
1975.22  
1462.71  
1282.06  
1555.16  
1744.24  
    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
-1975.22  
-1462.71  
-1282.06  
-1555.16  
-1744.89  
Short Term Provisions
71.78  
86.36  
255.60  
81.17  
164.82  
    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  
167.49  
0.00  
102.81  
    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  
0.02  
    Other Provisions
71.78  
86.36  
88.11  
81.17  
61.99  
Total Current Liabilities
3506.52  
3165.33  
2785.03  
2807.01  
3330.98  
Total Liabilities
10970.56  
10617.50  
9289.12  
8924.67  
8865.45  
ASSETS
  
  
  
  
  
Gross Block
8073.49  
7658.07  
7279.31  
6968.95  
5425.36  
Less: Accumulated Depreciation
3486.58  
3162.24  
2839.38  
2529.53  
2256.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4586.91  
4495.83  
4439.93  
4439.42  
3168.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
98.67  
77.47  
102.40  
0.00  
540.22  
Non Current Investments
404.15  
1.82  
1.88  
1.88  
2.21  
Long Term Investment
404.15  
1.82  
1.88  
1.88  
2.21  
    Quoted
333.88  
0.00  
0.00  
0.00  
0.00  
    Unquoted
70.27  
1.82  
1.88  
1.88  
2.21  
Long Term Loans & Advances
216.44  
331.82  
212.65  
190.45  
276.23  
Other Non Current Assets
7.58  
39.32  
7.58  
7.58  
21.27  
Total Non-Current Assets
5317.11  
4946.26  
4764.44  
4639.33  
4008.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
726.24  
26.24  
0.00  
0.00  
0.58  
    Quoted
726.24  
26.24  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.58  
Inventories
2969.14  
3320.28  
2413.49  
2277.56  
2479.49  
    Raw Materials
480.45  
903.27  
672.80  
515.21  
514.56  
    Work-in Progress
1345.23  
1645.00  
1177.82  
1055.63  
1200.68  
    Finished Goods
290.99  
203.76  
129.62  
147.39  
183.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
253.56  
206.92  
179.74  
163.79  
178.96  
    Other Inventory
598.91  
361.33  
253.51  
395.54  
401.40  
Sundry Debtors
1047.31  
1157.37  
1166.83  
940.41  
1284.36  
    Debtors more than Six months
506.96  
398.66  
341.41  
0.00  
0.00  
    Debtors Others
546.04  
764.77  
788.31  
940.41  
1289.36  
Cash and Bank
643.88  
595.03  
411.77  
463.01  
581.44  
    Cash in hand
80.21  
36.62  
35.96  
30.98  
37.32  
    Balances at Bank
563.67  
558.41  
375.81  
432.03  
544.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
94.91  
363.41  
220.06  
471.73  
400.19  
    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
0.37  
6.32  
0.21  
0.29  
1.44  
    Prepaid Expenses
17.06  
25.94  
21.41  
19.79  
13.49  
    Other current_assets
77.48  
331.15  
198.44  
451.65  
385.26  
Short Term Loans and Advances
171.97  
208.91  
312.53  
132.63  
110.85  
    Advances recoverable in cash or in kind
52.63  
48.79  
33.93  
94.83  
43.05  
    Advance income tax and TDS
24.34  
12.89  
181.71  
31.58  
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
95.00  
147.23  
96.89  
6.22  
67.80  
Total Current Assets
5653.45  
5671.24  
4524.68  
4285.34  
4856.91  
Net Current Assets (Including Current Investments)
2146.93  
2505.91  
1739.65  
1478.33  
1525.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10970.56  
10617.50  
9289.12  
8924.67  
8865.45  
Contingent Liabilities
328.12  
272.04  
154.71  
32.06  
140.81  
Total Debt
2162.21  
2003.23  
1606.91  
2262.51  
2108.86  
Book Value
268.45  
248.23  
217.33  
203.64  
188.32  
Adjusted Book Value
268.45  
248.23  
217.33  
203.64  
188.32  

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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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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