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Badjate Group

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Balance Sheet

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE1675.00-27.65 (-1.62 %)
PREV CLOSE ( ) 1702.65
OPEN PRICE ( ) 1702.70
BID PRICE (QTY) 1675.30 (2)
OFFER PRICE (QTY) 1677.95 (1)
VOLUME 657
TODAY'S LOW / HIGH ( )1675.00 1703.30
52 WK LOW / HIGH ( )953 1769
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
123.84  
107.23  
105.86  
104.31  
198.87  
    Equity - Authorised
200.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
123.84  
107.23  
105.86  
104.31  
93.87  
    Equity Paid Up
123.84  
107.23  
105.86  
104.31  
93.87  
    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  
105.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
115.60  
159.43  
195.73  
223.37  
182.00  
Total Reserves
27263.54  
13207.30  
11377.75  
9906.14  
8401.55  
    Securities Premium
13742.72  
1675.31  
1565.45  
1431.39  
1216.76  
    Capital Reserves
8.17  
8.17  
8.17  
8.17  
8.17  
    Profit & Loss Account Balance
13332.36  
11362.13  
9648.55  
8311.09  
6987.35  
    General Reserves
138.52  
138.52  
135.48  
135.48  
135.48  
    Other Reserves
41.77  
23.17  
20.10  
20.01  
53.79  
Reserve excluding Revaluation Reserve
27263.54  
13207.30  
11377.75  
9906.14  
8401.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27502.98  
13473.96  
11679.34  
10233.82  
8782.42  
Minority Interest
173.37  
159.24  
140.34  
119.34  
104.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1713.26  
2515.86  
2630.25  
2335.04  
1876.52  
    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
2437.42  
3719.14  
3765.49  
2955.49  
2224.53  
    Term Loans - Institutions
0.00  
51.77  
152.59  
474.44  
704.23  
    Other Secured
-724.16  
-1255.05  
-1287.83  
-1094.89  
-1052.24  
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
801.26  
692.42  
688.60  
641.93  
617.98  
    Deferred Tax Assets
127.81  
107.87  
56.99  
75.45  
77.94  
    Deferred Tax Liability
929.07  
800.29  
745.59  
717.38  
695.92  
Other Long Term Liabilities
1402.11  
1293.28  
1308.72  
1420.45  
1277.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4190.03  
2462.19  
28.92  
82.23  
151.83  
Total Non-Current Liabilities
8106.66  
6963.75  
4656.49  
4479.65  
3923.77  
Current Liabilities
  
  
  
  
  
Trade Payables
3623.38  
3557.67  
2926.78  
2652.97  
2270.46  
    Sundry Creditors
3623.38  
3557.67  
2926.78  
2652.97  
2270.46  
    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
1506.97  
1911.84  
1992.71  
1583.15  
1555.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
189.57  
139.02  
139.44  
87.63  
26.37  
    Interest Accrued But Not Due
14.30  
11.93  
27.20  
9.63  
14.93  
    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
1303.10  
1760.89  
1826.07  
1485.89  
1513.88  
Short Term Borrowings
545.05  
4239.51  
3202.24  
3021.14  
2552.32  
    Secured ST Loans repayable on Demands
545.05  
4239.51  
3202.24  
3021.14  
2552.32  
    Working Capital Loans- Sec
545.05  
4239.51  
3202.24  
3021.14  
2552.32  
    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
-545.05  
-4239.51  
-3202.24  
-3021.14  
-2552.32  
Short Term Provisions
542.26  
1112.89  
30.73  
119.62  
99.69  
    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
519.06  
1097.17  
5.00  
8.48  
0.59  
    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
23.20  
15.72  
25.73  
111.14  
99.10  
Total Current Liabilities
6217.66  
10821.91  
8152.46  
7376.88  
6477.65  
Total Liabilities
42000.67  
31418.86  
24628.63  
22209.69  
19288.83  
ASSETS
  
  
  
  
  
Gross Block
28171.28  
22963.89  
19776.55  
16991.56  
14791.24  
Less: Accumulated Depreciation
8794.98  
7124.03  
5840.41  
4597.29  
3521.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19376.30  
15839.86  
13936.14  
12394.27  
11269.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1945.21  
835.00  
756.61  
1224.25  
604.24  
Non Current Investments
508.28  
400.49  
104.93  
104.93  
36.93  
Long Term Investment
508.28  
400.49  
104.93  
104.93  
36.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
508.28  
400.49  
104.93  
104.93  
36.93  
Long Term Loans & Advances
5053.12  
3259.18  
675.36  
535.62  
545.04  
Other Non Current Assets
23.38  
32.67  
11.46  
5.68  
5.43  
Total Non-Current Assets
26906.29  
20367.20  
15484.50  
14264.75  
12461.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9.29  
10.19  
6.73  
5.97  
5.58  
    Quoted
9.29  
10.19  
6.73  
5.97  
5.58  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5010.40  
4189.11  
3709.63  
2776.03  
2485.69  
    Raw Materials
1677.47  
1326.13  
1233.69  
993.68  
838.03  
    Work-in Progress
1646.03  
1486.89  
1380.52  
1055.89  
897.45  
    Finished Goods
1132.07  
481.84  
414.36  
303.99  
311.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
359.55  
321.51  
264.80  
259.67  
355.06  
    Other Inventory
195.28  
572.74  
416.26  
162.80  
83.87  
Sundry Debtors
4546.19  
4622.12  
4327.31  
4085.64  
3129.83  
    Debtors more than Six months
128.35  
171.73  
279.84  
103.62  
24.90  
    Debtors Others
4484.22  
4489.57  
4138.87  
4014.65  
3128.54  
Cash and Bank
4271.86  
629.70  
616.41  
503.28  
651.42  
    Cash in hand
0.44  
0.66  
0.70  
0.84  
0.72  
    Balances at Bank
4271.42  
629.04  
615.71  
502.44  
650.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
226.43  
272.62  
172.51  
141.42  
233.74  
    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
102.44  
85.32  
107.10  
66.44  
18.89  
    Other current_assets
123.99  
187.30  
65.41  
74.98  
214.85  
Short Term Loans and Advances
1030.21  
1327.92  
311.54  
432.60  
320.99  
    Advances recoverable in cash or in kind
328.00  
240.09  
266.26  
262.42  
119.10  
    Advance income tax and TDS
500.24  
1056.64  
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
201.97  
31.19  
45.28  
170.18  
201.89  
Total Current Assets
15094.38  
11051.66  
9144.13  
7944.94  
6827.25  
Net Current Assets (Including Current Investments)
8876.72  
229.75  
991.67  
568.06  
349.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42000.67  
31418.86  
24628.63  
22209.69  
19288.83  
Contingent Liabilities
238.75  
198.14  
172.07  
62.33  
92.33  
Total Debt
2982.64  
8010.99  
7121.11  
6451.44  
5482.56  
Book Value
442.30  
248.34  
216.96  
191.94  
181.00  
Adjusted Book Value
442.30  
248.34  
216.96  
191.94  
181.00  

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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