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Badjate Group

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Balance Sheet

KALPATARU LTD.

NSE : KALPATARUBSE : 544423ISIN CODE : INE227J01012Industry : Construction - Real EstateHouse : Private
BSE278.00-8.65 (-3.02 %)
PREV CLOSE ( ) 286.65
OPEN PRICE ( ) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1618
TODAY'S LOW / HIGH ( )277.30 294.00
52 WK LOW / HIGH ( )256.65 421
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2059.10  
1674.90  
1396.50  
1396.50  
1396.50  
    Equity - Authorised
4998.00  
4998.00  
4998.00  
4998.00  
4998.00  
    Equity - Issued
2059.10  
1674.90  
1396.50  
1396.50  
1396.50  
    Equity Paid Up
2059.10  
1674.90  
1396.50  
1396.50  
1396.50  
    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  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
179.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
38926.60  
23137.10  
8803.50  
10822.42  
12893.60  
    Securities Premium
29016.40  
14121.60  
0.00  
0.00  
0.00  
    Capital Reserves
3559.20  
3575.70  
3573.90  
3573.83  
3573.78  
    Profit & Loss Account Balance
5211.70  
4081.60  
4156.40  
7027.03  
9167.80  
    General Reserves
0.00  
0.00  
0.00  
0.02  
0.02  
    Other Reserves
1139.30  
1358.20  
1073.20  
221.54  
152.00  
Reserve excluding Revaluation Reserve
38926.60  
23137.10  
8803.50  
10822.42  
12893.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41164.70  
24812.00  
10200.00  
12218.92  
14290.10  
Minority Interest
-385.40  
-248.00  
-279.20  
-148.54  
111.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
25206.60  
31799.80  
34849.20  
25051.45  
25731.07  
    Non Convertible Debentures
13347.70  
13309.60  
10230.80  
3840.37  
727.06  
    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
16632.70  
19076.80  
26503.40  
6667.83  
6365.73  
    Term Loans - Institutions
2506.00  
4647.10  
0.00  
18701.24  
19423.08  
    Other Secured
-7279.80  
-5233.70  
-1885.00  
-4157.99  
-784.80  
Unsecured Loans
2761.30  
3279.20  
4951.70  
5801.81  
3369.02  
    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
2761.30  
3279.20  
4951.70  
5801.81  
3369.02  
Deferred Tax Assets / Liabilities
-2276.20  
-1633.50  
-1709.50  
-1623.75  
-1974.85  
    Deferred Tax Assets
2359.30  
1641.10  
1717.20  
1650.26  
2004.96  
    Deferred Tax Liability
83.10  
7.60  
7.70  
26.51  
30.11  
Other Long Term Liabilities
2133.20  
2883.20  
1800.20  
1852.60  
1390.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1660.50  
891.30  
463.90  
279.03  
203.26  
Total Non-Current Liabilities
29485.40  
37220.00  
40355.50  
31361.14  
28718.78  
Current Liabilities
  
  
  
  
  
Trade Payables
6867.50  
6798.10  
4219.00  
2252.18  
2848.64  
    Sundry Creditors
6867.50  
6798.10  
4219.00  
2252.18  
2848.64  
    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
40828.30  
31916.50  
18586.90  
16268.46  
13388.21  
    Bank Overdraft / Short term credit
219.90  
18.90  
18.50  
118.56  
52.79  
    Advances received from customers
24685.00  
18729.20  
10347.20  
6899.17  
6432.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6382.00  
1125.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9541.40  
12043.40  
8221.20  
9250.73  
6902.66  
Short Term Borrowings
55447.80  
61067.10  
64005.20  
61759.60  
72745.71  
    Secured ST Loans repayable on Demands
38189.90  
47706.80  
49967.60  
51321.50  
55222.36  
    Working Capital Loans- Sec
2856.90  
3337.50  
1167.50  
1763.19  
1581.22  
    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
14401.00  
10022.80  
12870.10  
8674.91  
15942.13  
Short Term Provisions
2193.40  
1042.80  
55.70  
72.22  
27.43  
    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
0.00  
0.00  
0.00  
0.00  
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
2193.40  
1042.80  
55.70  
72.22  
27.43  
Total Current Liabilities
105337.00  
100824.50  
86866.80  
80352.46  
89009.99  
Total Liabilities
175601.70  
162608.50  
137143.10  
123783.98  
132130.86  
ASSETS
  
  
  
  
  
Gross Block
4393.30  
3689.80  
1964.70  
2031.65  
1940.47  
Less: Accumulated Depreciation
1103.00  
1067.30  
838.40  
715.80  
709.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3290.30  
2622.50  
1126.30  
1315.85  
1230.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1086.80  
1046.10  
1455.20  
1305.94  
1205.45  
Non Current Investments
1285.30  
1164.30  
932.70  
861.90  
773.24  
Long Term Investment
1285.30  
1164.30  
932.70  
861.90  
773.24  
    Quoted
67.50  
75.50  
2.10  
1.43  
35.04  
    Unquoted
1218.40  
1089.40  
930.60  
860.47  
738.20  
Long Term Loans & Advances
2066.20  
1178.70  
947.00  
862.74  
1296.33  
Other Non Current Assets
1902.80  
1542.00  
938.30  
598.47  
325.63  
Total Non-Current Assets
13359.00  
12604.00  
10667.40  
10447.09  
10585.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
584.80  
0.00  
0.00  
0.00  
0.00  
    Quoted
584.80  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
136599.20  
127896.70  
106544.30  
97090.49  
103531.87  
    Raw Materials
1751.50  
1450.20  
1111.90  
834.08  
544.02  
    Work-in Progress
128369.30  
124924.90  
104472.50  
94849.28  
102078.05  
    Finished Goods
6211.00  
1482.80  
907.30  
1353.15  
853.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
267.40  
38.80  
52.60  
53.98  
56.41  
Sundry Debtors
6426.80  
5427.10  
6229.60  
4783.51  
6751.13  
    Debtors more than Six months
1887.50  
1634.10  
2209.10  
0.00  
0.00  
    Debtors Others
4567.90  
3832.50  
4053.40  
4835.28  
6809.29  
Cash and Bank
8254.60  
7172.30  
6204.30  
3993.75  
3523.64  
    Cash in hand
35.60  
11.70  
9.80  
16.41  
12.46  
    Balances at Bank
8219.00  
7160.60  
6194.50  
3977.34  
3505.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
5.58  
Other Current Assets
909.00  
528.90  
1253.20  
1595.52  
2325.48  
    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
228.00  
380.00  
277.60  
96.15  
96.43  
    Other current_assets
681.00  
148.90  
975.60  
1499.37  
2229.05  
Short Term Loans and Advances
8343.30  
8979.50  
6244.30  
5873.62  
5413.55  
    Advances recoverable in cash or in kind
5076.70  
5693.90  
2480.70  
1913.80  
1836.79  
    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
3266.60  
3285.60  
3763.60  
3959.82  
3576.76  
Total Current Assets
161117.70  
150004.50  
126475.70  
113336.89  
121545.67  
Net Current Assets (Including Current Investments)
55780.70  
49180.00  
39608.90  
32984.43  
32535.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
175601.70  
162608.50  
137143.10  
123783.98  
132130.86  
Contingent Liabilities
5011.08  
10929.90  
2430.30  
2957.40  
2721.80  
Total Debt
91678.20  
101720.20  
106883.10  
96796.43  
103659.65  
Book Value
199.05  
148.14  
73.04  
87.50  
102.33  
Adjusted Book Value
199.05  
148.14  
73.04  
87.50  
102.33  

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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