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Badjate Group

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Balance Sheet

BENGAL & ASSAM COMPANY LTD.

NSE : BENGALASMBSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private
BSE6297.9529.65 (+0.47 %)
PREV CLOSE ( ) 6268.30
OPEN PRICE ( ) 6297.95
BID PRICE (QTY) 6202.00 (1)
OFFER PRICE (QTY) 6279.90 (2)
VOLUME 10
TODAY'S LOW / HIGH ( )6297.95 6297.95
52 WK LOW / HIGH ( )5312 9200
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.04  
112.96  
112.96  
112.96  
112.96  
    Equity - Authorised
2245.52  
2245.52  
2245.52  
2245.52  
2245.52  
     Equity - Issued
114.04  
112.96  
112.96  
112.96  
112.96  
    Equity Paid Up
114.04  
112.96  
112.96  
112.96  
112.96  
    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  
1.08  
1.08  
0.00  
0.00  
Total Reserves
106758.02  
97502.28  
90518.25  
55020.75  
45334.43  
    Securities Premium
1608.00  
1608.00  
1637.31  
1886.16  
1886.16  
    Capital Reserves
1292.24  
1252.20  
1288.90  
4707.11  
4670.10  
    Profit & Loss Account Balance
95560.19  
86917.20  
79802.67  
40106.88  
31072.87  
    General Reserves
5698.75  
5698.75  
5698.75  
5993.47  
5993.47  
    Other Reserves
2598.85  
2026.13  
2090.62  
2327.14  
1711.83  
Reserve excluding Revaluation Reserve
106758.02  
97502.28  
90518.25  
55020.75  
45334.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
106872.06  
97616.31  
90632.29  
55133.71  
45447.39  
Minority Interest
2178.25  
1989.21  
1780.05  
19763.95  
15888.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
27983.88  
30622.69  
    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  
21821.28  
23590.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
6162.60  
7031.79  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2373.65  
2458.46  
2408.79  
2598.35  
2958.90  
    Fixed Deposits - Public
19.86  
48.84  
62.63  
1228.65  
1387.08  
    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  
430.08  
856.73  
    Other Unsecured Loan
2353.78  
2409.62  
2346.16  
939.63  
715.09  
Deferred Tax Assets / Liabilities
2600.32  
2619.32  
2542.64  
3175.40  
3200.97  
    Deferred Tax Assets
514.99  
471.83  
487.22  
6195.26  
6054.02  
    Deferred Tax Liability
3115.30  
3091.15  
3029.86  
9370.67  
9254.99  
Other Long Term Liabilities
730.83  
665.20  
656.32  
9067.37  
7971.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
183.86  
110.07  
132.16  
1697.88  
1521.48  
Total Non-Current Liabilities
5888.64  
5853.06  
5739.90  
44522.89  
46275.46  
Current Liabilities
  
  
  
  
  
Trade Payables
2505.88  
1886.54  
1697.36  
20189.13  
24102.19  
    Sundry Creditors
2505.88  
1886.54  
1697.36  
20189.13  
24102.19  
    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
2682.24  
2806.65  
2660.81  
10756.86  
8488.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
630.33  
540.24  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
315.45  
213.40  
    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
2682.24  
2806.65  
2660.81  
9811.08  
7734.47  
Short Term Borrowings
4049.61  
3100.69  
1807.45  
21272.26  
21686.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
13537.06  
16557.06  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
11570.94  
15595.28  
    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
4049.61  
3100.69  
1807.45  
-3835.74  
-10466.04  
Short Term Provisions
83.22  
111.46  
54.31  
620.86  
373.10  
    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
16.16  
9.21  
0.07  
620.86  
373.10  
    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
67.06  
102.25  
54.24  
0.00  
0.00  
Total Current Liabilities
9320.95  
7905.34  
6219.92  
52839.11  
54649.70  
Total Liabilities
124259.90  
113363.93  
104372.16  
172259.66  
162261.48  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
9102.49  
8509.09  
8264.31  
89363.73  
83651.73  
Less: Accumulated Depreciation
4440.41  
3938.70  
3883.62  
20337.12  
15533.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4662.08  
4570.39  
4380.69  
69026.61  
68117.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
450.17  
81.02  
50.74  
2152.45  
1298.63  
Non Current Investments
98648.21  
90342.45  
84804.50  
36019.82  
27489.64  
Long Term Investment
98648.21  
90342.45  
84804.50  
36019.82  
27489.64  
    Quoted
0.00  
0.00  
0.00  
32692.34  
24112.77  
    Unquoted
98648.21  
90342.45  
84804.50  
3327.48  
3376.88  
Long Term Loans & Advances
0.00  
34.82  
113.82  
0.00  
0.00  
Other Non Current Assets
411.83  
286.79  
104.15  
364.84  
252.13  
Total Non-Current Assets
104464.89  
95719.84  
89856.84  
108023.33  
97508.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9390.84  
8350.80  
6097.96  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9390.84  
8350.80  
6097.96  
0.00  
0.00  
Inventories
3807.91  
3635.75  
3779.34  
26420.75  
28496.37  
    Raw Materials
772.68  
612.83  
578.24  
7320.00  
11247.97  
    Work-in Progress
601.45  
574.63  
636.63  
1696.32  
1915.19  
    Finished Goods
1921.50  
1329.45  
2016.20  
14138.62  
12621.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
226.95  
193.11  
231.34  
1572.28  
1382.83  
    Other Inventory
285.33  
925.74  
316.94  
1693.53  
1328.38  
Sundry Debtors
4495.74  
3729.45  
3315.93  
25587.03  
22829.03  
    Debtors more than Six months
489.41  
455.23  
497.34  
2151.95  
2477.39  
    Debtors Others
4151.85  
3429.83  
2963.70  
23928.35  
20787.27  
Cash and Bank
1037.67  
840.92  
267.76  
3133.13  
3387.06  
    Cash in hand
0.83  
0.79  
0.56  
1.64  
2.22  
    Balances at Bank
1036.82  
583.70  
267.20  
2829.73  
3131.65  
    Other cash and bank balances
0.01  
256.43  
0.00  
301.75  
253.20  
Other Current Assets
715.44  
673.54  
621.77  
2334.76  
2376.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
72.20  
63.74  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
1370.60  
1268.67  
    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  
277.21  
347.04  
    Other current_assets
715.44  
673.54  
621.77  
614.76  
697.34  
Short Term Loans and Advances
327.67  
413.62  
432.56  
6760.66  
7663.35  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
1352.17  
751.29  
    Advance income tax and TDS
327.67  
413.62  
432.56  
1631.05  
1349.67  
    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
0.00  
0.00  
0.00  
3777.45  
5562.39  
Total Current Assets
19775.26  
17644.08  
14515.33  
64236.33  
64752.60  
Net Current Assets (Including Current Investments)
10454.31  
9738.74  
8295.41  
11397.22  
10102.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124259.90  
113363.93  
104372.16  
172259.66  
162261.48  
Contingent Liabilities
818.80  
928.96  
422.81  
4907.54  
2161.74  
Total Debt
6423.25  
5559.16  
4216.24  
51854.49  
55267.88  
Book Value
9371.54  
8641.35  
8023.09  
4880.69  
4023.21  
Adjusted Book Value
9371.54  
8641.35  
8023.09  
4880.69  
4023.21  

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

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