CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

PG ELECTROPLAST LTD.

NSE : PGELBSE : 533581ISIN CODE : INE457L01011Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE2029.3594.75 (+4.9 %)
PREV CLOSE ( ) 1934.60
OPEN PRICE ( ) 1935.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14589
TODAY'S LOW / HIGH ( )1935.55 2038.35
52 WK LOW / HIGH ( )1362.7 2570
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
227.43  
212.25  
196.94  
164.14  
164.14  
    Equity - Authorised
350.00  
350.00  
350.00  
250.00  
250.00  
    Equity - Issued
227.43  
212.25  
196.94  
164.14  
164.14  
    Equity Paid Up
227.43  
212.25  
196.94  
164.14  
164.14  
    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
47.00  
24.43  
16.31  
0.00  
0.00  
Total Reserves
3684.85  
2886.30  
1711.44  
1260.92  
1310.16  
    Securities Premium
2323.94  
1850.96  
1412.99  
1091.03  
1090.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1351.40  
617.98  
292.72  
169.89  
219.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
9.52  
417.36  
5.74  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3684.85  
2886.30  
1711.44  
1260.92  
1310.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3959.28  
3122.98  
1924.69  
1425.07  
1474.31  
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
2190.83  
1675.27  
846.53  
106.50  
225.60  
    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
2500.82  
1865.77  
1018.03  
102.91  
186.37  
    Term Loans - Institutions
77.46  
70.65  
73.84  
0.00  
0.00  
    Other Secured
-387.45  
-261.15  
-245.34  
3.59  
39.24  
Unsecured Loans
58.77  
42.58  
24.35  
173.61  
63.19  
    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  
173.40  
59.30  
    Other Unsecured Loan
58.77  
42.58  
24.35  
0.20  
3.89  
Deferred Tax Assets / Liabilities
281.76  
165.57  
49.30  
-8.00  
29.98  
    Deferred Tax Assets
36.65  
92.20  
170.77  
99.32  
22.56  
    Deferred Tax Liability
318.41  
257.77  
220.08  
91.32  
52.54  
Other Long Term Liabilities
398.45  
151.82  
29.64  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.21  
44.77  
56.01  
9.43  
8.50  
Total Non-Current Liabilities
2986.02  
2080.00  
1005.84  
281.54  
327.27  
Current Liabilities
  
  
  
  
  
Trade Payables
3899.51  
2692.07  
1533.47  
454.66  
353.11  
    Sundry Creditors
3240.74  
1860.74  
1214.23  
287.66  
206.19  
    Acceptances
658.77  
831.33  
319.25  
167.00  
146.91  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1545.97  
1033.88  
669.47  
188.59  
232.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.96  
138.02  
10.94  
3.20  
0.57  
    Interest Accrued But Not Due
17.75  
16.76  
7.98  
1.61  
3.25  
    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
1503.26  
879.11  
650.55  
183.77  
228.90  
Short Term Borrowings
2597.02  
1747.23  
656.27  
520.83  
487.71  
    Secured ST Loans repayable on Demands
1416.16  
939.96  
300.45  
400.15  
396.32  
    Working Capital Loans- Sec
1416.16  
939.96  
300.45  
400.15  
387.61  
    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
-235.30  
-132.69  
55.36  
-279.47  
-296.22  
Short Term Provisions
93.85  
9.09  
4.10  
1.70  
0.64  
    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
84.55  
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
9.31  
9.09  
4.10  
1.70  
0.64  
Total Current Liabilities
8136.36  
5482.28  
2863.32  
1165.77  
1074.18  
Total Liabilities
15081.65  
10685.26  
5793.84  
2872.38  
2875.77  
ASSETS
  
  
  
  
  
Gross Block
6961.61  
5274.83  
3402.20  
1650.90  
1335.78  
Less: Accumulated Depreciation
1183.67  
865.24  
670.87  
210.68  
116.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5777.94  
4409.59  
2731.33  
1440.22  
1218.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.75  
48.90  
60.12  
6.76  
209.08  
Non Current Investments
21.76  
6.90  
1.55  
0.00  
0.00  
Long Term Investment
21.76  
6.90  
1.55  
0.00  
0.00  
    Quoted
6.88  
4.37  
1.55  
0.00  
0.00  
    Unquoted
14.88  
2.53  
0.00  
0.00  
0.00  
Long Term Loans & Advances
119.42  
81.07  
158.80  
137.89  
320.30  
Other Non Current Assets
58.35  
58.06  
11.74  
50.42  
1.42  
Total Non-Current Assets
5997.23  
4604.52  
2963.52  
1635.29  
1749.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
261.60  
295.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
261.60  
295.00  
Inventories
3533.81  
2860.33  
926.11  
278.55  
238.81  
    Raw Materials
2700.48  
2224.65  
637.47  
196.93  
172.55  
    Work-in Progress
263.01  
300.51  
154.26  
32.55  
27.13  
    Finished Goods
568.71  
248.58  
104.02  
35.93  
23.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.70  
8.35  
4.19  
0.56  
0.43  
    Other Inventory
-9.07  
78.25  
26.17  
12.58  
14.74  
Sundry Debtors
4378.74  
2133.27  
1472.56  
353.60  
177.30  
    Debtors more than Six months
12.63  
19.43  
68.97  
21.02  
3.72  
    Debtors Others
4366.10  
2117.33  
1424.78  
332.58  
173.58  
Cash and Bank
396.27  
391.84  
174.11  
45.75  
118.62  
    Cash in hand
0.56  
1.20  
0.48  
1.64  
3.09  
    Balances at Bank
395.70  
390.64  
173.63  
44.11  
55.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
60.00  
Other Current Assets
301.67  
217.82  
52.48  
82.04  
33.23  
    Interest accrued on Investments
6.16  
3.86  
2.37  
36.97  
22.28  
    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
1.17  
1.67  
0.66  
6.84  
5.63  
    Prepaid Expenses
37.36  
25.72  
31.37  
4.01  
3.68  
    Other current_assets
256.99  
186.58  
18.08  
34.22  
1.63  
Short Term Loans and Advances
473.94  
477.49  
205.07  
215.54  
263.20  
    Advances recoverable in cash or in kind
142.39  
187.99  
124.81  
96.48  
112.35  
    Advance income tax and TDS
137.29  
43.69  
18.29  
0.00  
16.79  
    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
194.26  
245.80  
61.97  
119.07  
134.07  
Total Current Assets
9084.43  
6080.74  
2830.32  
1237.08  
1126.16  
Net Current Assets (Including Current Investments)
948.07  
598.47  
-33.00  
71.31  
51.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15081.65  
10685.26  
5793.84  
2872.38  
2875.77  
Contingent Liabilities
155.00  
155.19  
76.57  
116.12  
120.31  
Total Debt
5425.25  
3838.51  
1833.01  
920.28  
935.06  
Book Value
172.02  
145.99  
96.90  
86.82  
89.82  
Adjusted Book Value
172.02  
145.99  
96.90  
86.82  
89.82  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.