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Badjate Group

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Balance Sheet

PG ELECTROPLAST LTD.

NSE : PGELBSE : 533581ISIN CODE : INE457L01029Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE569.2021.3 (+3.89 %)
PREV CLOSE ( ) 547.90
OPEN PRICE ( ) 549.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93462
TODAY'S LOW / HIGH ( )544.90 575.05
52 WK LOW / HIGH ( )471.15 1054.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
283.09  
260.26  
227.43  
212.25  
196.94  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
283.09  
260.26  
227.43  
212.25  
196.94  
    Equity Paid Up
283.09  
260.26  
227.43  
212.25  
196.94  
    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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
289.92  
181.35  
47.00  
24.43  
16.31  
Total Reserves
27709.05  
9939.20  
3684.85  
2886.30  
1711.44  
    Securities Premium
22084.35  
7208.62  
2323.94  
1850.96  
1412.99  
    Capital Reserves
1.84  
1.84  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5614.70  
2720.69  
1351.40  
617.98  
292.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8.16  
8.05  
9.52  
417.36  
5.74  
Reserve excluding Revaluation Reserve
27709.05  
9939.20  
3684.85  
2886.30  
1711.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28282.07  
10380.82  
3959.28  
3122.98  
1924.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1696.77  
1852.86  
2190.83  
1675.27  
846.53  
    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
1828.49  
2084.52  
2505.30  
1865.77  
1018.03  
    Term Loans - Institutions
85.98  
78.37  
80.65  
70.65  
73.84  
    Other Secured
-217.71  
-310.04  
-395.12  
-261.15  
-245.34  
Unsecured Loans
109.39  
17.41  
58.77  
42.58  
24.35  
    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
109.39  
17.41  
58.77  
42.58  
24.35  
Deferred Tax Assets / Liabilities
368.69  
294.99  
281.76  
165.57  
49.30  
    Deferred Tax Assets
128.15  
97.95  
36.65  
92.20  
170.77  
    Deferred Tax Liability
496.85  
392.94  
318.41  
257.77  
220.08  
Other Long Term Liabilities
887.96  
822.03  
398.45  
151.82  
29.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
104.59  
77.44  
56.21  
44.77  
56.01  
Total Non-Current Liabilities
3167.39  
3064.73  
2986.02  
2080.00  
1005.84  
Current Liabilities
  
  
  
  
  
Trade Payables
13743.83  
6464.10  
3899.51  
2692.07  
1533.47  
    Sundry Creditors
8302.52  
4807.53  
3240.74  
1860.74  
1214.23  
    Acceptances
5441.31  
1656.57  
658.77  
831.33  
319.25  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5065.37  
1798.04  
1545.97  
1033.88  
669.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
147.17  
138.10  
24.96  
138.02  
10.94  
    Interest Accrued But Not Due
11.52  
14.71  
17.75  
16.76  
7.98  
    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
4906.68  
1645.22  
1503.26  
879.11  
650.55  
Short Term Borrowings
907.92  
1316.66  
2597.02  
1747.23  
656.27  
    Secured ST Loans repayable on Demands
829.15  
796.51  
1416.16  
939.96  
300.45  
    Working Capital Loans- Sec
829.15  
796.51  
1416.16  
939.96  
300.45  
    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
-750.37  
-276.36  
-235.30  
-132.69  
55.36  
Short Term Provisions
41.54  
55.51  
93.85  
9.09  
4.10  
    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
19.30  
44.37  
84.55  
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
22.25  
11.14  
9.31  
9.09  
4.10  
Total Current Liabilities
19758.67  
9634.31  
8136.36  
5482.28  
2863.32  
Total Liabilities
51208.12  
23079.86  
15081.65  
10685.26  
5793.84  
ASSETS
  
  
  
  
  
Gross Block
13620.01  
9441.57  
6961.61  
5274.83  
3402.20  
Less: Accumulated Depreciation
2256.07  
1616.11  
1183.67  
865.24  
670.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11363.94  
7825.46  
5777.94  
4409.59  
2731.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
736.20  
632.40  
19.75  
48.90  
60.12  
Non Current Investments
82.85  
55.28  
21.76  
6.90  
1.55  
Long Term Investment
82.85  
55.28  
21.76  
6.90  
1.55  
    Quoted
11.62  
10.87  
6.88  
4.37  
1.55  
    Unquoted
71.24  
44.41  
14.88  
2.53  
0.00  
Long Term Loans & Advances
1343.40  
365.08  
119.42  
81.07  
158.80  
Other Non Current Assets
123.05  
122.30  
58.35  
58.06  
11.74  
Total Non-Current Assets
13671.14  
9022.21  
5997.23  
4604.52  
2963.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13161.87  
5433.94  
3533.81  
2860.33  
926.11  
    Raw Materials
9497.13  
3979.00  
2700.48  
2224.65  
637.47  
    Work-in Progress
894.04  
701.26  
263.01  
300.51  
154.26  
    Finished Goods
2697.92  
731.62  
568.71  
248.58  
104.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
54.86  
35.12  
10.70  
8.35  
4.19  
    Other Inventory
17.93  
-13.06  
-9.07  
78.25  
26.17  
Sundry Debtors
9803.93  
5530.27  
4378.74  
2133.27  
1472.56  
    Debtors more than Six months
139.88  
37.70  
12.63  
19.43  
68.97  
    Debtors Others
9672.94  
5492.57  
4366.10  
2117.33  
1424.78  
Cash and Bank
9796.61  
1824.15  
396.27  
391.84  
174.11  
    Cash in hand
2.27  
1.07  
0.56  
1.20  
0.48  
    Balances at Bank
9794.35  
1823.08  
395.70  
390.64  
173.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
807.64  
466.52  
301.67  
217.82  
52.48  
    Interest accrued on Investments
51.97  
35.43  
6.16  
3.86  
2.37  
    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
6.66  
4.41  
1.17  
1.67  
0.66  
    Prepaid Expenses
85.41  
41.95  
37.36  
25.72  
31.37  
    Other current_assets
663.60  
384.74  
256.99  
186.58  
18.08  
Short Term Loans and Advances
3966.93  
802.76  
473.94  
477.49  
205.07  
    Advances recoverable in cash or in kind
1353.88  
255.64  
142.39  
187.99  
124.81  
    Advance income tax and TDS
18.76  
20.00  
137.29  
43.69  
18.29  
    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
2594.29  
527.12  
194.26  
245.80  
61.97  
Total Current Assets
37536.98  
14057.64  
9084.43  
6080.74  
2830.32  
Net Current Assets (Including Current Investments)
17778.32  
4423.34  
948.07  
598.47  
-33.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51208.12  
23079.86  
15081.65  
10685.26  
5793.84  
Contingent Liabilities
905.00  
155.00  
155.00  
155.19  
76.57  
Total Debt
3019.36  
3605.62  
5425.25  
3838.51  
1833.01  
Book Value
98.88  
391.89  
172.02  
145.99  
96.90  
Adjusted Book Value
98.88  
39.19  
17.20  
14.60  
9.69  

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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