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Badjate Group

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Balance Sheet

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE4257.30239.4 (+5.96 %)
PREV CLOSE ( ) 4017.90
OPEN PRICE ( ) 4017.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32880
TODAY'S LOW / HIGH ( )4017.80 4295.00
52 WK LOW / HIGH ( )1367.05 4295
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
124.66  
123.84  
107.23  
105.86  
104.31  
    Equity - Authorised
200.00  
200.00  
125.00  
125.00  
125.00  
    Equity - Issued
124.66  
123.84  
107.23  
105.86  
104.31  
    Equity Paid Up
124.66  
123.84  
107.23  
105.86  
104.31  
    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
63.97  
115.60  
159.43  
195.73  
223.37  
Total Reserves
30685.08  
27263.54  
13207.30  
11377.75  
9906.14  
    Securities Premium
14146.07  
13742.72  
1675.31  
1565.45  
1431.39  
    Capital Reserves
8.17  
8.17  
8.17  
8.17  
8.17  
    Profit & Loss Account Balance
16358.23  
13332.36  
11362.13  
9648.55  
8311.09  
    General Reserves
138.52  
138.52  
138.52  
135.48  
135.48  
    Other Reserves
34.09  
41.77  
23.17  
20.10  
20.01  
Reserve excluding Revaluation Reserve
30685.08  
27263.54  
13207.30  
11377.75  
9906.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30873.71  
27502.98  
13473.96  
11679.34  
10233.82  
Minority Interest
201.23  
173.37  
159.24  
140.34  
119.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
956.26  
1713.26  
2515.86  
2630.25  
2335.04  
    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
1768.62  
2437.42  
3719.14  
3765.49  
2955.49  
    Term Loans - Institutions
57.26  
0.00  
51.77  
152.59  
474.44  
    Other Secured
-869.62  
-724.16  
-1255.05  
-1287.83  
-1094.89  
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
938.30  
801.26  
692.42  
688.60  
641.93  
    Deferred Tax Assets
110.83  
127.81  
107.87  
56.99  
75.45  
    Deferred Tax Liability
1049.13  
929.07  
800.29  
745.59  
717.38  
Other Long Term Liabilities
1618.45  
1402.11  
1293.28  
1308.72  
1420.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5075.12  
4190.03  
2462.19  
28.92  
82.23  
Total Non-Current Liabilities
8588.13  
8106.66  
6963.75  
4656.49  
4479.65  
Current Liabilities
  
  
  
  
  
Trade Payables
5432.93  
3623.38  
3557.67  
2926.78  
2652.97  
    Sundry Creditors
5432.93  
3623.38  
3557.67  
2926.78  
2652.97  
    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
1894.56  
1506.97  
1911.84  
1992.71  
1583.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
107.17  
189.57  
139.02  
139.44  
87.63  
    Interest Accrued But Not Due
10.66  
14.30  
11.93  
27.20  
9.63  
    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
1776.73  
1303.10  
1760.89  
1826.07  
1485.89  
Short Term Borrowings
2739.19  
545.05  
4239.51  
3202.24  
3021.14  
    Secured ST Loans repayable on Demands
2739.19  
545.05  
4239.51  
3202.24  
3021.14  
    Working Capital Loans- Sec
2739.19  
545.05  
4239.51  
3202.24  
3021.14  
    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
-2739.19  
-545.05  
-4239.51  
-3202.24  
-3021.14  
Short Term Provisions
858.38  
542.26  
1112.89  
30.73  
119.62  
    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
615.35  
519.06  
1097.17  
5.00  
8.48  
    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
243.03  
23.20  
15.72  
25.73  
111.14  
Total Current Liabilities
10925.06  
6217.66  
10821.91  
8152.46  
7376.88  
Total Liabilities
50588.13  
42000.67  
31418.86  
24628.63  
22209.69  
ASSETS
  
  
  
  
  
Gross Block
33625.86  
28171.28  
22963.89  
19776.55  
16991.56  
Less: Accumulated Depreciation
11008.79  
8794.98  
7124.03  
5840.41  
4597.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22617.07  
19376.30  
15839.86  
13936.14  
12394.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2195.54  
1945.21  
835.00  
756.61  
1224.25  
Non Current Investments
877.92  
508.28  
400.49  
104.93  
104.93  
Long Term Investment
877.92  
508.28  
400.49  
104.93  
104.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
877.92  
508.28  
400.49  
104.93  
104.93  
Long Term Loans & Advances
6230.45  
5053.12  
3259.18  
675.36  
535.62  
Other Non Current Assets
24.79  
23.38  
32.67  
11.46  
5.68  
Total Non-Current Assets
31945.77  
26906.29  
20367.20  
15484.50  
14264.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17.93  
9.29  
10.19  
6.73  
5.97  
    Quoted
17.93  
9.29  
10.19  
6.73  
5.97  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6712.10  
5010.40  
4189.11  
3709.63  
2776.03  
    Raw Materials
2794.17  
1677.47  
1326.13  
1233.69  
993.68  
    Work-in Progress
1912.33  
1646.03  
1486.89  
1380.52  
1055.89  
    Finished Goods
1369.36  
1132.07  
481.84  
414.36  
303.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
442.05  
359.55  
321.51  
264.80  
259.67  
    Other Inventory
194.19  
195.28  
572.74  
416.26  
162.80  
Sundry Debtors
6270.26  
4546.19  
4622.12  
4327.31  
4085.64  
    Debtors more than Six months
171.05  
128.35  
171.73  
279.84  
103.62  
    Debtors Others
6139.96  
4484.22  
4489.57  
4138.87  
4014.65  
Cash and Bank
3971.60  
4271.86  
629.70  
616.41  
503.28  
    Cash in hand
0.26  
0.44  
0.66  
0.70  
0.84  
    Balances at Bank
3971.34  
4271.42  
629.04  
615.71  
502.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
219.83  
226.43  
272.62  
172.51  
141.42  
    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
140.99  
102.44  
85.32  
107.10  
66.44  
    Other current_assets
78.84  
123.99  
187.30  
65.41  
74.98  
Short Term Loans and Advances
1450.64  
1030.21  
1327.92  
311.54  
432.60  
    Advances recoverable in cash or in kind
302.59  
328.00  
240.09  
266.26  
262.42  
    Advance income tax and TDS
601.05  
500.24  
1056.64  
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
547.00  
201.97  
31.19  
45.28  
170.18  
Total Current Assets
18642.36  
15094.38  
11051.66  
9144.13  
7944.94  
Net Current Assets (Including Current Investments)
7717.30  
8876.72  
229.75  
991.67  
568.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50588.13  
42000.67  
31418.86  
24628.63  
22209.69  
Contingent Liabilities
900.95  
238.75  
198.14  
172.07  
62.33  
Total Debt
4565.07  
2982.64  
8010.99  
7121.11  
6451.44  
Book Value
494.30  
442.30  
248.34  
216.96  
191.94  
Adjusted Book Value
494.30  
442.30  
248.34  
216.96  
191.94  

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
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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

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