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Badjate Group

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Balance Sheet

DATA PATTERNS (INDIA) LTD.

NSE : DATAPATTNSBSE : 543428ISIN CODE : INE0IX101010Industry : DefenceHouse : Private
BSE3320.35131.85 (+4.14 %)
PREV CLOSE ( ) 3188.50
OPEN PRICE ( ) 3200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12184
TODAY'S LOW / HIGH ( )3200.00 3347.90
52 WK LOW / HIGH ( )1565 3347.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17.00  
17.00  
17.00  
17.00  
17.00  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
17.00  
17.00  
17.00  
17.00  
17.00  
    Equity Paid Up
17.00  
17.00  
17.00  
17.00  
17.00  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1316.37  
1243.54  
1203.20  
1176.30  
1167.44  
    Securities Premium
334.92  
334.92  
334.92  
334.92  
334.92  
    Capital Reserves
19.83  
19.83  
19.83  
19.83  
19.83  
    Profit & Loss Account Balance
870.03  
797.21  
756.86  
729.96  
721.11  
    General Reserves
91.59  
91.59  
91.59  
91.59  
91.59  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1316.37  
1243.54  
1203.20  
1176.30  
1167.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1333.36  
1260.54  
1220.20  
1193.29  
1184.44  
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
0.00  
19.80  
39.60  
57.69  
82.88  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
19.80  
39.60  
57.69  
82.88  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
9.84  
17.48  
30.09  
35.23  
43.37  
    Deferred Tax Assets
22.12  
15.31  
10.94  
8.29  
9.07  
    Deferred Tax Liability
31.96  
32.79  
41.02  
43.52  
52.44  
Other Long Term Liabilities
251.89  
144.64  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.78  
36.91  
21.95  
25.80  
23.01  
Total Non-Current Liabilities
309.51  
218.83  
91.64  
118.72  
149.26  
Current Liabilities
  
  
  
  
  
Trade Payables
292.88  
284.67  
301.12  
268.37  
180.74  
    Sundry Creditors
292.88  
284.67  
301.12  
268.37  
180.74  
    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
304.25  
334.23  
198.96  
107.70  
102.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
185.67  
227.23  
124.23  
19.30  
8.72  
    Interest Accrued But Not Due
0.34  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.30  
    Other Liabilities
118.24  
107.00  
74.73  
88.40  
93.56  
Short Term Borrowings
581.54  
406.95  
496.15  
515.28  
465.00  
    Secured ST Loans repayable on Demands
421.48  
406.95  
426.03  
444.82  
412.37  
    Working Capital Loans- Sec
421.48  
406.95  
426.03  
444.82  
412.37  
    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
-261.41  
-406.95  
-355.91  
-374.37  
-359.75  
Short Term Provisions
21.90  
21.77  
21.92  
9.07  
25.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3.40  
3.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.69  
0.70  
    Provision for Tax
8.27  
10.32  
11.24  
4.98  
21.08  
    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
13.63  
11.45  
10.68  
0.00  
0.00  
Total Current Liabilities
1200.57  
1047.63  
1018.15  
900.43  
773.49  
Total Liabilities
2843.45  
2527.01  
2329.98  
2212.45  
2107.18  
ASSETS
  
  
  
  
  
Gross Block
642.04  
631.94  
610.65  
616.99  
612.38  
Less: Accumulated Depreciation
345.50  
309.68  
272.09  
241.58  
199.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
296.54  
322.26  
338.56  
375.41  
413.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
26.82  
28.43  
28.39  
27.07  
26.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
323.36  
350.69  
366.95  
402.48  
439.11  
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
865.78  
753.54  
604.95  
543.48  
402.11  
    Raw Materials
451.17  
308.20  
215.08  
210.35  
175.23  
    Work-in Progress
106.60  
174.02  
194.64  
200.49  
132.63  
    Finished Goods
308.01  
271.31  
195.23  
132.65  
94.26  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1163.67  
1162.02  
1230.14  
1169.82  
1184.33  
    Debtors more than Six months
260.26  
490.57  
391.71  
524.69  
420.50  
    Debtors Others
903.41  
671.46  
838.43  
645.13  
763.84  
Cash and Bank
370.56  
169.38  
75.32  
65.16  
57.63  
    Cash in hand
0.21  
0.39  
0.45  
0.11  
0.37  
    Balances at Bank
370.35  
168.99  
74.87  
65.05  
57.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.17  
31.56  
12.56  
8.37  
7.21  
    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
40.17  
31.56  
12.56  
8.37  
7.21  
    Other current_assets
0.00  
0.00  
0.00  
0.00  

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 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
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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

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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