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Balance Sheet

AEQUS LTD.

NSE : AEQUSBSE : 544634ISIN CODE : INE947N01017Industry : Aerospace & DefenseHouse : Private
BSE248.60-1.05 (-0.42 %)
PREV CLOSE ( ) 249.65
OPEN PRICE ( ) 250.00
BID PRICE (QTY) 248.55 (553)
OFFER PRICE (QTY) 248.90 (192)
VOLUME 81955
TODAY'S LOW / HIGH ( )247.60 252.85
52 WK LOW / HIGH ( )113.65 274.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6706.66  
5818.29  
8318.75  
4247.58  
3959.50  
    Equity - Authorised
10146.30  
6057.30  
4314.60  
4314.60  
4314.60  
    Equity - Issued
6706.66  
5818.29  
4247.59  
4247.58  
3959.58  
    Equity Paid Up
6706.66  
5818.29  
4247.59  
4247.58  
3959.50  
    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  
4071.16  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
91.63  
68.91  
60.14  
49.94  
30.00  
Total Reserves
8066.56  
1281.99  
-213.28  
-1511.44  
-1074.00  
    Securities Premium
18366.49  
9794.22  
7293.77  
5685.86  
5137.00  
    Capital Reserves
93.94  
93.94  
93.94  
93.94  
94.00  
    Profit & Loss Account Balance
-9406.87  
-8301.87  
-7274.55  
-7113.55  
-6141.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-987.00  
-304.30  
-326.44  
-177.69  
-164.00  
Reserve excluding Revaluation Reserve
8066.56  
1281.99  
-213.28  
-1684.44  
-1247.00  
Revaluation reserve
0.00  
0.00  
0.00  
173.00  
173.00  
Shareholder's Funds
14864.85  
7169.19  
8165.61  
2786.08  
2915.50  
Minority Interest
-9.39  
-9.41  
-9.41  
-113.56  
-2.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1001.73  
1424.39  
855.08  
1253.17  
845.00  
    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
1567.11  
1886.17  
1073.91  
977.87  
1067.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-565.38  
-461.78  
-218.83  
275.30  
-222.00  
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
-317.41  
-331.70  
-324.47  
-309.00  
-362.00  
    Deferred Tax Assets
445.06  
514.12  
582.13  
556.65  
502.00  
    Deferred Tax Liability
127.65  
182.42  
257.66  
247.65  
140.00  
Other Long Term Liabilities
2612.51  
3088.24  
3513.20  
3413.92  
2539.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
208.47  
161.79  
126.58  
110.17  
105.00  
Total Non-Current Liabilities
3505.30  
4342.72  
4170.39  
4468.26  
3127.00  
Current Liabilities
  
  
  
  
  
Trade Payables
3223.34  
2308.87  
2025.19  
2257.62  
1767.00  
    Sundry Creditors
3223.34  
2308.87  
2025.19  
2257.62  
1767.00  
    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
2346.62  
1902.82  
1601.05  
1551.91  
1146.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
338.34  
160.72  
122.06  
165.41  
42.00  
    Interest Accrued But Not Due
67.11  
41.27  
15.90  
13.67  
7.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1941.17  
1700.83  
1463.09  
1372.83  
1097.50  
Short Term Borrowings
2406.67  
2451.78  
1836.78  
1903.57  
1940.00  
    Secured ST Loans repayable on Demands
1732.65  
2179.07  
1572.70  
1715.11  
1500.00  
    Working Capital Loans- Sec
1732.65  
2179.07  
1572.70  
1715.11  
1500.00  
    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
-1058.63  
-1906.36  
-1308.62  
-1526.65  
-1060.00  
Short Term Provisions
249.90  
100.73  
115.75  
54.03  
41.00  
    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
178.61  
35.16  
60.92  
8.83  
0.00  
    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
71.29  
65.57  
54.83  
45.20  
41.00  
Total Current Liabilities
8226.53  
6764.20  
5578.77  
5767.13  
4894.50  
Total Liabilities
26587.29  
18266.70  
17905.36  
12907.91  
10935.00  
ASSETS
  
  
  
  
  
Gross Block
17594.92  
11192.60  
11490.49  
10808.10  
8719.00  
Less: Accumulated Depreciation
6893.07  
5940.74  
4888.00  
4034.68  
3313.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10701.85  
5251.86  
6602.49  
6773.42  
5406.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
786.59  
3950.90  
1753.85  
16.00  
22.00  
Non Current Investments
1055.73  
768.97  
622.44  
575.71  
503.00  
Long Term Investment
1055.73  
768.97  
622.44  
575.71  
503.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1055.73  
768.97  
622.44  
575.71  
503.00  
Long Term Loans & Advances
613.40  
510.14  
525.56  
413.50  
385.00  
Other Non Current Assets
399.40  
348.22  
42.24  
29.79  
74.00  
Total Non-Current Assets
13556.97  
10830.09  
9546.58  
7876.49  
6479.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
297.15  
0.00  
0.00  
    Quoted
0.00  
0.00  
297.15  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5674.36  
4082.69  
3541.17  
2984.87  
2147.00  
    Raw Materials
2986.80  
2051.54  
1684.37  
1392.13  
850.00  
    Work-in Progress
1499.21  
1211.12  
1140.00  
919.56  
681.00  
    Finished Goods
1160.82  
1095.98  
856.66  
841.76  
688.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
443.57  
145.69  
141.18  
132.94  
191.00  
    Other Inventory
-416.04  
-421.64  
-281.04  
-301.52  
-263.00  
Sundry Debtors
2646.07  
1566.04  
1368.85  
1071.28  
1053.00  
    Debtors more than Six months
86.00  
50.64  
87.40  
66.15  
16.00  
    Debtors Others
2579.41  
1545.84  
1307.73  
1045.67  
1073.00  
Cash and Bank
3566.52  
797.91  
2519.75  
573.68  
856.00  
    Cash in hand
0.06  
0.03  
0.05  
0.07  
0.00  
    Balances at Bank
3566.46  
797.88  
2519.70  
573.61  
856.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
305.52  
278.67  
185.80  
198.48  
128.00  
    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
87.71  
98.93  
75.23  
71.21  
66.00  
    Other current_assets
217.81  
179.74  
110.57  
127.27  
62.00  
Short Term Loans and Advances
837.85  
711.30  
446.06  
203.11  
269.00  
    Advances recoverable in cash or in kind
399.26  
296.43  
133.69  
63.65  
123.00  
    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
438.59  
414.87  
312.37  
139.46  
146.00  
Total Current Assets
13030.32  
7436.61  
8358.78  
5031.42  
4453.00  
Net Current Assets (Including Current Investments)
4803.79  
672.41  
2780.01  
-735.71  
-441.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26587.29  
18266.70  
17905.36  
12907.91  
10935.00  
Contingent Liabilities
149.58  
929.55  
904.31  
896.31  
16.00  
Total Debt
3968.67  
4329.35  
2902.91  
3447.72  
3000.00  
Book Value
22.03  
12.20  
9.50  
6.03  
6.85  
Adjusted Book Value
22.03  
12.20  
9.50  
6.03  
6.85  

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.
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