CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

INDIABULLS LTD.

NSE : IBULLSLTDBSE : 533520ISIN CODE : INE126M01010Industry : e-CommerceHouse : Indiabulls
BSE30.420.77 (+2.6 %)
PREV CLOSE ( ) 29.65
OPEN PRICE ( ) 30.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2520275
TODAY'S LOW / HIGH ( )29.51 30.98
52 WK LOW / HIGH ( )8.93 32.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4466.80  
4194.20  
197.40  
197.40  
197.40  
    Equity - Authorised
8262.80  
8262.80  
2463.50  
2463.50  
2463.50  
    Equity - Issued
4466.80  
4194.20  
197.40  
197.40  
197.40  
    Equity Paid Up
4466.80  
4194.20  
197.40  
197.40  
197.40  
    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
306.70  
1283.30  
0.00  
0.00  
0.00  
Total Reserves
26060.20  
19256.60  
-2535.00  
-2427.90  
-3138.50  
    Securities Premium
67555.10  
63557.80  
9729.70  
9729.70  
9626.40  
    Capital Reserves
8728.80  
8728.80  
536.40  
536.40  
536.40  
    Profit & Loss Account Balance
-44571.50  
-47350.90  
-8619.70  
-8403.60  
-9656.70  
    General Reserves
5545.70  
5545.70  
-3659.90  
-3796.40  
-3796.40  
    Other Reserves
-11197.90  
-11224.80  
-521.50  
-494.00  
151.80  
Reserve excluding Revaluation Reserve
26060.20  
19256.60  
-2535.00  
-2427.90  
-3138.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30833.70  
24734.10  
-2337.60  
-2230.50  
-2941.10  
Minority Interest
248.20  
409.90  
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
3020.00  
4498.00  
2403.80  
2143.00  
5000.00  
    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
3020.00  
4498.00  
2403.80  
2143.00  
5000.00  
Deferred Tax Assets / Liabilities
-8069.40  
-6352.70  
0.00  
0.00  
0.00  
    Deferred Tax Assets
8069.40  
6384.40  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
31.70  
0.00  
0.00  
0.00  
Other Long Term Liabilities
114.30  
183.10  
0.00  
0.00  
114.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
245.00  
258.70  
0.90  
0.60  
9.10  
Total Non-Current Liabilities
-4690.10  
-1412.90  
2404.70  
2143.60  
5123.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1380.80  
1422.00  
310.10  
310.10  
392.30  
    Sundry Creditors
1380.80  
1422.00  
310.10  
310.10  
392.30  
    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
4522.80  
3964.90  
28.90  
55.70  
149.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3613.40  
2645.90  
0.00  
0.00  
2.30  
    Interest Accrued But Not Due
24.30  
145.60  
10.90  
8.90  
69.70  
    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
885.10  
1173.40  
18.00  
46.80  
77.20  
Short Term Borrowings
1336.70  
4929.20  
31.90  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
285.50  
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
1336.70  
4643.70  
31.90  
0.00  
0.00  
Short Term Provisions
32.80  
25.20  
17.60  
97.00  
211.20  
    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
14.80  
11.00  
17.60  
97.00  
211.00  
    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
18.00  
14.20  
0.00  
0.00  
0.20  
Total Current Liabilities
7273.10  
10341.30  
388.50  
462.80  
752.70  
Total Liabilities
33664.90  
34075.10  
455.60  
375.90  
2935.20  
ASSETS
  
  
  
  
  
Gross Block
6416.90  
7135.60  
4.40  
27.60  
97.70  
Less: Accumulated Depreciation
5212.90  
5161.50  
3.10  
19.40  
38.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1204.00  
1974.10  
1.30  
8.20  
59.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
37.60  
49.30  
313.00  
220.10  
483.60  
Long Term Investment
37.60  
49.30  
313.00  
220.10  
483.60  
    Quoted
0.00  
0.00  
313.00  
220.10  
483.60  
    Unquoted
37.60  
49.30  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6620.60  
7141.10  
2.00  
0.90  
2137.40  
Other Non Current Assets
549.90  
396.50  
0.00  
0.00  
43.10  
Total Non-Current Assets
12914.40  
13935.50  
316.30  
229.20  
2723.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1145.80  
684.70  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1145.80  
684.70  
0.00  
0.00  
0.00  
Inventories
3714.20  
3215.10  
0.00  
0.00  
9.80  
    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
47.80  
15.90  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.60  
1.20  
0.00  
0.00  
0.00  
    Other Inventory
3665.80  
3198.00  
0.00  
0.00  
9.80  
Sundry Debtors
763.00  
650.00  
0.00  
4.70  
5.80  
    Debtors more than Six months
1116.60  
1111.90  
0.00  
4.70  
0.00  
    Debtors Others
632.80  
536.60  
0.00  
0.00  
5.80  
Cash and Bank
7495.10  
7486.80  
1.50  
3.10  
9.20  
    Cash in hand
5.70  
0.30  
0.00  
0.00  
0.00  
    Balances at Bank
7486.30  
7486.50  
1.50  
3.10  
9.20  
    Other cash and bank balances
3.10  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2709.10  
2201.10  
121.70  
1.30  
37.30  
    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  
1.00  
    Other current_assets
2709.10  
2201.10  
121.70  
1.30  
36.30  
Short Term Loans and Advances
4910.60  
5888.90  
16.10  
137.60  
150.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.60  
0.80  
6.50  
    Advance income tax and TDS
479.60  
585.20  
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
4431.00  
5303.70  
15.50  
136.80  
143.50  
Total Current Assets
20737.80  
20126.60  
139.30  
146.70  
212.10  
Net Current Assets (Including Current Investments)
13464.70  
9785.30  
-249.20  
-316.10  
-540.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33664.90  
34075.10  
455.60  
375.90  
2935.20  
Contingent Liabilities
1330.10  
2742.60  
0.00  
15.60  
38.40  
Total Debt
4356.70  
9427.20  
2435.70  
2143.00  
5000.00  
Book Value
13.67  
11.18  
-23.68  
-22.60  
-29.80  
Adjusted Book Value
13.67  
11.18  
-23.68  
-22.60  
-29.80  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data August 2026 Broking Complaints Data August 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

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