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Badjate Group

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Balance Sheet

SAYAJI INDUSTRIES LTD.

NSE : SAYAJIINDBSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private
BSE100.00-5.8 (-5.48 %)
PREV CLOSE ( ) 105.80
OPEN PRICE ( ) 107.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH ( )100.00 114.00
52 WK LOW / HIGH ( )65.05 146.79
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
126.40  
31.60  
31.60  
31.60  
31.60  
    Equity - Authorised
150.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
126.40  
31.60  
31.60  
31.60  
31.60  
    Equity Paid Up
126.40  
31.60  
31.60  
31.60  
31.60  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
800.54  
883.48  
1003.47  
1125.32  
1073.08  
    Securities Premium
0.00  
9.21  
9.21  
9.21  
9.21  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
428.93  
502.73  
622.73  
744.59  
692.35  
    General Reserves
371.52  
371.52  
371.52  
371.52  
371.52  
    Other Reserves
0.09  
0.02  
0.01  
0.00  
0.00  
Reserve excluding Revaluation Reserve
800.54  
883.48  
1003.47  
1125.32  
1073.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
926.94  
915.08  
1035.07  
1156.92  
1104.68  
Minority Interest
32.73  
34.36  
33.30  
32.71  
1.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
414.69  
517.81  
550.09  
367.98  
301.40  
    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
531.23  
675.89  
659.68  
448.13  
383.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-116.54  
-158.08  
-109.59  
-80.15  
-81.90  
Unsecured Loans
184.85  
238.75  
268.70  
275.16  
357.93  
    Fixed Deposits - Public
247.55  
281.90  
291.01  
310.19  
296.49  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
18.20  
48.00  
86.00  
75.00  
138.85  
    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
-80.90  
-91.15  
-108.31  
-110.03  
-77.41  
Deferred Tax Assets / Liabilities
121.60  
132.72  
157.80  
232.59  
230.38  
    Deferred Tax Assets
239.77  
201.47  
311.10  
194.01  
144.94  
    Deferred Tax Liability
361.37  
334.20  
468.90  
426.60  
375.32  
Other Long Term Liabilities
92.88  
97.36  
98.70  
22.00  
20.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.73  
19.66  
18.56  
17.54  
17.99  
Total Non-Current Liabilities
836.76  
1006.30  
1093.85  
915.27  
928.16  
Current Liabilities
  
  
  
  
  
Trade Payables
1699.45  
1423.42  
2035.46  
1170.19  
1174.12  
    Sundry Creditors
1699.45  
1423.42  
2035.46  
1170.19  
1174.12  
    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
615.69  
721.56  
597.69  
509.71  
461.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
205.54  
251.79  
145.90  
118.36  
132.01  
    Interest Accrued But Not Due
5.25  
8.10  
5.99  
3.77  
2.89  
    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
404.90  
461.68  
445.79  
387.58  
326.37  
Short Term Borrowings
1375.67  
1113.10  
576.46  
435.38  
310.54  
    Secured ST Loans repayable on Demands
1322.97  
1113.10  
523.59  
382.59  
243.09  
    Working Capital Loans- Sec
1322.97  
1113.10  
523.59  
382.59  
243.09  
    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
-1270.27  
-1113.10  
-470.71  
-329.79  
-175.65  
Short Term Provisions
3.99  
3.43  
6.92  
14.52  
8.45  
    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  
0.08  
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
3.99  
3.35  
6.92  
14.52  
8.45  
Total Current Liabilities
3694.79  
3261.51  
3216.52  
2129.80  
1954.39  
Total Liabilities
5491.22  
5217.25  
5378.74  
4234.69  
3988.81  
ASSETS
  
  
  
  
  
Gross Block
4866.94  
4550.81  
4388.54  
4000.75  
3825.22  
Less: Accumulated Depreciation
1753.67  
1556.06  
1409.25  
1524.37  
1397.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3113.27  
2994.75  
2979.30  
2476.38  
2427.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.98  
211.40  
107.07  
219.65  
33.90  
Non Current Investments
227.11  
191.90  
149.66  
110.86  
61.30  
Long Term Investment
227.11  
191.90  
149.66  
110.86  
61.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
227.11  
191.90  
149.66  
110.86  
61.30  
Long Term Loans & Advances
81.63  
68.93  
139.69  
40.68  
38.49  
Other Non Current Assets
10.02  
6.55  
10.00  
16.00  
16.60  
Total Non-Current Assets
3491.28  
3480.88  
3385.71  
2863.58  
2577.80  
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
987.90  
920.43  
1201.47  
699.37  
706.56  
    Raw Materials
402.92  
386.35  
470.75  
217.87  
230.32  
    Work-in Progress
132.29  
155.87  
117.67  
86.22  
90.07  
    Finished Goods
294.37  
252.75  
291.91  
275.10  
218.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
102.38  
75.41  
73.75  
73.77  
116.15  
    Other Inventory
55.94  
50.05  
247.39  
46.40  
51.93  
Sundry Debtors
632.14  
660.75  
674.63  
560.76  
608.73  
    Debtors more than Six months
50.78  
49.81  
52.45  
49.22  
44.23  
    Debtors Others
614.35  
642.90  
654.52  
536.17  
579.56  
Cash and Bank
22.50  
27.67  
14.95  
8.63  
9.87  
    Cash in hand
0.83  
0.96  
1.81  
2.21  
1.23  
    Balances at Bank
21.67  
26.70  
13.14  
6.42  
8.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.29  
45.55  
38.38  
48.54  
58.14  
    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
0.21  
0.82  
1.24  
0.81  
0.90  
    Prepaid Expenses
38.68  
23.95  
13.92  
27.83  
27.38  
    Other current_assets
49.41  
20.78  
23.21  
19.90  
29.86  
Short Term Loans and Advances
269.11  
81.98  
63.60  
53.82  
27.70  
    Advances recoverable in cash or in kind
261.24  
72.56  
57.44  
67.36  
38.63  
    Advance income tax and TDS
7.06  
8.48  
8.02  
1.46  
1.35  
    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
0.80  
0.94  
-1.86  
-15.00  
-12.28  
Total Current Assets
1999.93  
1736.37  
1993.03  
1371.12  
1411.00  
Net Current Assets (Including Current Investments)
-1694.86  
-1525.14  
-1223.49  
-758.68  
-543.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5491.22  
5217.25  
5378.74  
4234.69  
3988.81  
Contingent Liabilities
73.67  
69.72  
2.11  
13.60  
33.48  
Total Debt
2196.22  
2132.45  
1632.62  
1282.76  
1129.18  
Book Value
36.67  
144.79  
163.78  
183.06  
174.79  
Adjusted Book Value
36.67  
36.20  
40.94  
45.76  
43.70  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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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