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Badjate Group

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Balance Sheet

THOMAS SCOTT (INDIA) LTD.

NSE : THOMASCOTTBSE : 533941ISIN CODE : INE480M01011Industry : TextileHouse : Private
BSE285.958.8 (+3.18 %)
PREV CLOSE ( ) 277.15
OPEN PRICE ( ) 273.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3003
TODAY'S LOW / HIGH ( )273.35 293.00
52 WK LOW / HIGH ( )226.3 474.35
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
146.70  
126.63  
97.95  
63.57  
55.14  
    Equity - Authorised
200.00  
190.00  
100.00  
100.00  
100.00  
    Equity - Issued
146.70  
126.63  
97.95  
63.57  
55.14  
    Equity Paid Up
146.70  
126.63  
97.95  
63.57  
55.14  
    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
17.74  
59.89  
84.16  
11.68  
15.68  
Total Reserves
1208.63  
873.00  
324.83  
68.18  
31.70  
    Securities Premium
740.27  
597.73  
178.08  
26.70  
19.12  
    Capital Reserves
4.57  
4.57  
4.57  
0.00  
0.00  
    Profit & Loss Account Balance
240.37  
47.27  
-81.24  
-181.94  
-210.84  
    General Reserves
223.42  
223.42  
223.42  
223.42  
223.42  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1208.63  
873.00  
324.83  
68.18  
31.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1373.07  
1059.52  
506.94  
143.43  
102.53  
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
14.78  
16.24  
12.30  
4.85  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Secured
14.78  
16.24  
12.30  
4.85  
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
-2.79  
-2.20  
-1.27  
-1.03  
-2.03  
    Deferred Tax Assets
6.56  
4.58  
2.90  
1.83  
2.51  
    Deferred Tax Liability
3.78  
2.38  
1.63  
0.80  
0.49  
Other Long Term Liabilities
0.00  
0.00  
0.00  
154.64  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.28  
3.67  
2.88  
2.20  
1.77  
Total Non-Current Liabilities
18.28  
17.70  
13.90  
160.66  
-0.25  
Current Liabilities
  
  
  
  
  
Trade Payables
448.17  
169.56  
108.42  
277.79  
348.13  
    Sundry Creditors
448.17  
169.56  
108.42  
277.79  
348.13  
    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
3.19  
10.95  
5.65  
54.27  
1.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.56  
0.56  
1.06  
1.06  
0.49  
    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
2.63  
10.39  
4.59  
53.21  
0.99  
Short Term Borrowings
449.64  
110.54  
44.28  
39.78  
0.31  
    Secured ST Loans repayable on Demands
447.27  
108.08  
37.01  
34.38  
0.00  
    Working Capital Loans- Sec
447.27  
108.08  
37.01  
34.38  
0.00  
    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
-444.89  
-105.62  
-29.74  
-28.97  
0.31  
Short Term Provisions
81.23  
38.93  
8.70  
4.06  
0.27  
    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  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
81.23  
38.93  
8.70  
4.06  
0.02  
Total Current Liabilities
982.23  
329.97  
167.04  
375.90  
350.18  
Total Liabilities
2373.58  
1407.19  
687.89  
679.99  
452.45  
ASSETS
  
  
  
  
  
Gross Block
208.01  
170.04  
109.12  
60.39  
31.92  
Less: Accumulated Depreciation
78.07  
52.56  
30.40  
18.70  
12.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
129.94  
117.49  
78.72  
41.68  
19.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.36  
1.26  
2.50  
6.44  
3.36  
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
16.22  
37.12  
8.34  
2.30  
0.31  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
185.52  
155.86  
89.56  
50.42  
23.19  
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
858.27  
598.92  
292.81  
250.73  
180.98  
    Raw Materials
350.18  
275.29  
176.80  
129.46  
92.83  
    Work-in Progress
2.50  
0.27  
3.57  
2.47  
0.05  
    Finished Goods
449.58  
244.20  
86.11  
91.76  
59.55  
    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
56.02  
79.15  
26.33  
27.05  
28.55  
Sundry Debtors
862.18  
577.01  
243.36  
256.20  
169.93  
    Debtors more than Six months
351.01  
73.17  
60.53  
54.02  
78.64  
    Debtors Others
511.17  
503.84  
182.83  
202.18  
92.34  
Cash and Bank
2.77  
3.36  
4.13  
67.96  
31.69  
    Cash in hand
0.20  
0.20  
0.45  
0.55  
0.49  
    Balances at Bank
2.58  
3.15  
3.68  
67.42  
31.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
331.29  
2.40  
1.09  
0.67  
0.63  
    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
2.03  
2.40  
1.09  
0.67  
0.63  
    Other current_assets
329.26  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
133.54  
69.65  
56.94  
54.00  
46.03  
    Advances recoverable in cash or in kind
79.93  
29.55  
30.78  
29.89  
29.24  
    Advance income tax and TDS
0.00  
0.00  
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
53.62  
40.10  
26.16  
24.12  
16.79  
Total Current Assets
2188.05  
1251.33  
598.33  
629.57  
429.26  
Net Current Assets (Including Current Investments)
1205.83  
921.36  
431.28  
253.67  
79.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2373.58  
1407.19  
687.89  
679.99  
452.45  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
464.43  
134.78  
58.97  
45.91  
0.31  
Book Value
92.39  
78.94  
43.16  
20.73  
15.75  
Adjusted Book Value
92.39  
78.94  
43.16  
20.73  
15.75  

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

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