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Badjate Group

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Balance Sheet

OCEANIC FOODS LTD.

NSE : NABSE : 540405ISIN CODE : INE711V01010Industry : Consumer FoodHouse : Private
BSE30.250 (0 %)
PREV CLOSE ( ) 30.25
OPEN PRICE ( ) 31.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1709
TODAY'S LOW / HIGH ( )30.25 31.44
52 WK LOW / HIGH ( ) 21.331.44
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.50  
112.50  
112.50  
112.50  
37.50  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
112.50  
112.50  
112.50  
112.50  
37.50  
    Equity Paid Up
112.50  
112.50  
112.50  
112.50  
37.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
200.54  
170.44  
143.60  
121.40  
169.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
50.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
200.54  
170.44  
143.60  
121.40  
111.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
7.60  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
200.54  
170.44  
143.60  
121.40  
169.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
313.04  
282.94  
256.10  
233.90  
206.60  
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
1.36  
5.23  
8.80  
3.80  
4.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
8.80  
0.00  
0.00  
    Other Secured
1.36  
5.23  
0.00  
3.80  
4.60  
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
4.59  
4.41  
5.40  
5.50  
5.70  
    Deferred Tax Assets
3.01  
3.20  
3.40  
3.50  
4.30  
    Deferred Tax Liability
7.60  
7.61  
8.80  
9.00  
10.00  
Other Long Term Liabilities
7.62  
8.46  
0.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.35  
3.38  
3.40  
3.30  
2.70  
Total Non-Current Liabilities
16.92  
21.47  
18.10  
12.60  
13.00  
Current Liabilities
  
  
  
  
  
Trade Payables
60.80  
36.94  
41.80  
38.70  
19.10  
    Sundry Creditors
60.80  
36.94  
41.80  
38.70  
19.10  
    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
11.35  
62.13  
35.30  
27.60  
12.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.13  
52.57  
20.10  
14.90  
0.00  
    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
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
6.22  
9.56  
15.20  
12.70  
12.80  
Short Term Borrowings
0.00  
102.32  
123.90  
129.40  
196.90  
    Secured ST Loans repayable on Demands
0.00  
85.68  
70.20  
90.30  
72.90  
    Working Capital Loans- Sec
0.00  
85.68  
70.20  
90.30  
72.90  
    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
0.00  
-69.04  
-16.50  
-51.20  
51.10  
Short Term Provisions
15.99  
9.95  
10.30  
5.00  
12.60  
    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
5.03  
0.00  
0.40  
0.00  
1.50  
    Provision for post retirement benefits
0.00  
0.00  
5.00  
2.40  
4.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.96  
9.95  
4.90  
2.60  
6.80  
Total Current Liabilities
88.14  
211.33  
211.30  
200.70  
241.40  
Total Liabilities
418.09  
515.74  
485.50  
447.20  
461.00  
ASSETS
  
  
  
  
  
Gross Block
220.78  
213.18  
201.60  
198.30  
190.20  
Less: Accumulated Depreciation
93.00  
82.43  
73.10  
64.20  
56.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
127.78  
130.75  
128.50  
134.10  
134.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.39  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.02  
0.02  
2.50  
2.60  
2.70  
Long Term Investment
0.02  
0.02  
2.50  
2.60  
2.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
2.50  
2.60  
2.70  
Long Term Loans & Advances
3.91  
3.92  
4.80  
6.20  
5.80  
Other Non Current Assets
0.08  
0.08  
0.00  
0.00  
0.00  
Total Non-Current Assets
135.50  
137.18  
135.80  
142.90  
142.50  
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
140.12  
135.82  
112.00  
48.90  
125.10  
    Raw Materials
0.25  
0.41  
0.30  
1.10  
1.10  
    Work-in Progress
138.55  
132.03  
109.70  
46.20  
121.60  
    Finished Goods
0.63  
1.36  
1.30  
1.00  
1.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.69  
2.03  
0.70  
0.60  
1.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
97.61  
217.75  
214.80  
233.50  
151.60  
    Debtors more than Six months
4.97  
20.76  
0.00  
0.00  
0.00  
    Debtors Others
92.64  
196.99  
214.80  
233.50  
151.60  
Cash and Bank
18.01  
0.25  
5.60  
0.40  
7.80  
    Cash in hand
0.32  
0.10  
0.10  
0.20  
0.20  
    Balances at Bank
17.69  
0.14  
5.50  
0.20  
7.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.26  
3.22  
2.80  
0.90  
6.90  
    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
0.35  
0.21  
0.20  
0.40  
0.10  
    Other current_assets
2.92  
3.01  
2.60  
0.50  
6.80  
Short Term Loans and Advances
23.59  
21.53  
14.50  
20.60  
27.10  
    Advances recoverable in cash or in kind
8.74  
10.41  
9.30  
1.60  
3.80  
    Advance income tax and TDS
0.00  
0.21  
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
14.86  
10.91  
5.20  
19.00  
23.30  
Total Current Assets
282.59  
378.56  
349.70  
304.30  
318.50  
Net Current Assets (Including Current Investments)
194.46  
167.23  
138.40  
103.60  
77.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
418.09  
515.74  
485.50  
447.20  
461.00  
Contingent Liabilities
0.09  
0.09  
0.70  
0.10  
0.09  
Total Debt
5.23  
111.11  
134.90  
134.00  
202.20  
Book Value
27.83  
25.15  
22.76  
20.79  
55.09  
Adjusted Book Value
27.83  
25.15  
22.76  
20.79  
18.36  

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

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