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Badjate Group

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Balance Sheet

ALLIED BLENDERS AND DISTILLERS LTD.

NSE : ABDLBSE : 544203ISIN CODE : INE552Z01027Industry : Breweries & DistilleriesHouse : Private
BSE632.0010.85 (+1.75 %)
PREV CLOSE ( ) 621.15
OPEN PRICE ( ) 620.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13934
TODAY'S LOW / HIGH ( )617.65 632.00
52 WK LOW / HIGH ( )382.7 719.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
559.42  
559.42  
488.23  
488.23  
471.13  
    Equity - Authorised
724.30  
724.30  
724.30  
724.30  
724.30  
    Equity - Issued
559.42  
559.42  
488.23  
488.23  
471.13  
    Equity Paid Up
559.42  
559.42  
488.23  
488.23  
471.13  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
42.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16025.05  
14869.14  
3581.06  
3572.80  
3569.85  
    Securities Premium
11399.20  
11399.20  
2038.50  
2038.50  
1102.78  
    Capital Reserves
0.08  
0.08  
0.08  
0.08  
0.08  
    Profit & Loss Account Balance
4067.29  
2919.38  
992.00  
983.74  
963.69  
    General Reserves
482.29  
482.29  
482.29  
482.29  
482.30  
    Other Reserves
76.18  
68.18  
68.18  
68.18  
1021.00  
Reserve excluding Revaluation Reserve
16025.05  
14869.14  
3581.06  
3572.80  
3569.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16626.67  
15428.56  
4069.28  
4061.03  
4040.98  
Minority Interest
230.65  
200.67  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2597.36  
936.99  
1912.63  
1386.64  
1883.84  
    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
1567.49  
0.00  
1187.82  
769.82  
1143.51  
    Term Loans - Institutions
1029.87  
922.50  
684.32  
616.82  
739.51  
    Other Secured
0.00  
14.49  
40.48  
0.00  
0.82  
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
-171.09  
-120.22  
-97.77  
-121.32  
-154.96  
    Deferred Tax Assets
194.95  
179.75  
184.20  
237.16  
273.32  
    Deferred Tax Liability
23.86  
59.53  
86.43  
115.84  
118.36  
Other Long Term Liabilities
30.16  
47.37  
74.27  
133.41  
138.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
927.25  
949.83  
817.68  
709.12  
688.82  
Total Non-Current Liabilities
3383.68  
1813.97  
2706.80  
2107.85  
2555.97  
Current Liabilities
  
  
  
  
  
Trade Payables
8040.24  
6069.06  
7023.96  
5658.84  
5363.76  
    Sundry Creditors
3555.26  
3184.77  
4981.23  
4654.39  
5363.76  
    Acceptances
4484.99  
2884.29  
2042.73  
1004.45  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5318.47  
4382.22  
7014.43  
7416.53  
5045.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
169.88  
373.63  
296.07  
220.74  
131.27  
    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
5148.59  
4008.59  
6718.36  
7195.80  
4914.68  
Short Term Borrowings
8188.96  
7762.73  
5871.77  
5907.35  
5739.46  
    Secured ST Loans repayable on Demands
6598.05  
5903.27  
5448.00  
5664.31  
5002.00  
    Working Capital Loans- Sec
6598.05  
5903.27  
5448.00  
5664.31  
5002.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
37.99  
    Other Unsecured Loans
-5007.14  
-4043.82  
-5024.24  
-5421.28  
-4302.53  
Short Term Provisions
1290.56  
946.10  
303.55  
243.78  
255.71  
    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
1128.95  
810.98  
175.13  
118.87  
118.87  
    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
161.61  
135.13  
128.42  
124.91  
136.84  
Total Current Liabilities
22838.22  
19160.11  
20213.71  
19226.50  
16404.88  
Total Liabilities
43079.21  
36603.30  
26989.79  
25441.40  
23001.83  
ASSETS
  
  
  
  
  
Gross Block
15543.61  
13647.43  
11933.87  
10835.49  
11464.86  
Less: Accumulated Depreciation
6652.71  
6152.91  
5588.38  
5081.09  
4548.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8890.91  
7494.52  
6345.49  
5754.40  
6916.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1086.47  
190.91  
158.98  
140.27  
148.53  
Non Current Investments
0.09  
0.09  
0.04  
0.04  
0.04  
Long Term Investment
0.09  
0.09  
0.04  
0.04  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.09  
2.09  
2.04  
2.04  
2.04  
Long Term Loans & Advances
2329.36  
1537.31  
1075.17  
981.84  
1153.49  
Other Non Current Assets
422.96  
469.29  
386.71  
466.89  
100.97  
Total Non-Current Assets
12739.30  
9694.99  
7966.40  
7343.45  
8319.43  
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
7480.63  
5732.94  
4188.39  
5591.83  
3524.94  
    Raw Materials
3109.70  
2345.69  
1901.08  
2263.53  
602.65  
    Work-in Progress
342.43  
333.73  
241.58  
255.35  
256.82  
    Finished Goods
2589.81  
2017.27  
1354.35  
2132.91  
1586.24  
    Packing Materials
834.26  
638.94  
571.96  
789.69  
621.38  
    Stores  and Spare
135.70  
115.99  
74.09  
99.12  
52.22  
    Other Inventory
468.74  
281.32  
45.33  
51.24  
405.63  
Sundry Debtors
18017.84  
17468.36  
12437.12  
9576.14  
9540.31  
    Debtors more than Six months
925.77  
918.20  
645.07  
816.24  
826.22  
    Debtors Others
17402.43  
16824.88  
12012.06  
9029.18  
8965.87  
Cash and Bank
1651.81  
1317.43  
752.63  
530.21  
546.65  
    Cash in hand
13.35  
6.51  
6.79  
9.63  
9.90  
    Balances at Bank
729.98  
780.10  
549.25  
387.25  
536.75  
    Other cash and bank balances
908.49  
530.81  
196.59  
133.33  
0.00  
Other Current Assets
1111.21  
808.43  
1089.30  
1070.16  
579.48  
    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
601.70  
566.76  
521.83  
496.18  
448.13  
    Other current_assets
509.51  
241.67  
567.46  
573.98  
131.35  
Short Term Loans and Advances
2078.41  
1581.15  
555.96  
487.75  
491.02  
    Advances recoverable in cash or in kind
764.68  
531.30  
309.31  
263.05  
285.09  
    Advance income tax and TDS
1033.83  
697.38  
144.84  
108.12  
108.12  
    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
279.90  
352.47  
101.81  
116.58  
97.81  
Total Current Assets
30339.91  
26908.31  
19023.40  
17256.08  
14682.40  
Net Current Assets (Including Current Investments)
7501.69  
7748.20  
-1190.31  
-1970.42  
-1722.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43079.21  
36603.30  
26989.79  
25441.40  
23001.83  
Contingent Liabilities
2352.62  
8448.58  
2486.58  
1549.95  
1245.84  
Total Debt
11457.78  
8978.20  
8241.18  
7762.48  
8469.12  
Book Value
59.29  
55.16  
16.67  
16.64  
17.15  
Adjusted Book Value
59.29  
55.16  
16.67  
16.64  
17.15  

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

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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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