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Badjate Group

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Balance Sheet

ACUTAAS CHEMICALS LTD.

NSE : ACUTAASBSE : 543349ISIN CODE : INE00FF01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE3166.30-33.15 (-1.04 %)
PREV CLOSE ( ) 3199.45
OPEN PRICE ( ) 3226.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6858
TODAY'S LOW / HIGH ( )3160.00 3226.00
52 WK LOW / HIGH ( )1290.05 3735
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
409.36  
409.35  
368.81  
364.37  
364.37  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
409.36  
409.35  
368.81  
364.37  
364.37  
    Equity Paid Up
409.36  
409.35  
368.81  
364.37  
364.37  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
31.13  
1.08  
23.06  
0.00  
0.00  
Total Reserves
16095.12  
12685.86  
6348.11  
5575.22  
4858.37  
    Securities Premium
8133.34  
8131.53  
3256.87  
2727.68  
2765.66  
    Capital Reserves
20.00  
20.00  
20.00  
20.00  
20.00  
    Profit & Loss Account Balance
7971.37  
4534.33  
3071.23  
2755.80  
2032.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-29.59  
0.00  
0.00  
71.74  
40.43  
Reserve excluding Revaluation Reserve
16095.12  
12685.86  
6348.11  
5575.22  
4858.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16535.61  
13096.29  
6739.97  
5939.59  
5222.74  
Minority Interest
571.89  
104.52  
87.61  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1136.41  
6.26  
5.88  
    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  
1134.42  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.99  
6.26  
5.88  
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
287.07  
196.33  
130.18  
88.26  
62.64  
    Deferred Tax Assets
50.48  
19.55  
7.06  
0.00  
0.00  
    Deferred Tax Liability
337.55  
215.88  
137.24  
88.26  
62.64  
Other Long Term Liabilities
91.05  
47.54  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.88  
25.46  
13.16  
6.81  
4.36  
Total Non-Current Liabilities
424.00  
269.33  
1279.75  
101.33  
72.88  
Current Liabilities
  
  
  
  
  
Trade Payables
1539.07  
1560.46  
1346.09  
1420.48  
1184.18  
    Sundry Creditors
1539.07  
1560.46  
1346.09  
1420.48  
1184.18  
    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
124.40  
134.77  
647.78  
66.38  
48.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.27  
5.59  
0.00  
0.00  
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
120.13  
129.19  
647.78  
66.38  
48.83  
Short Term Borrowings
264.91  
81.84  
725.87  
27.71  
0.00  
    Secured ST Loans repayable on Demands
174.40  
81.84  
725.87  
27.71  
0.00  
    Working Capital Loans- Sec
174.40  
81.84  
725.87  
27.71  
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
-83.90  
-81.84  
-725.87  
-27.71  
0.00  
Short Term Provisions
379.77  
245.40  
131.96  
113.90  
60.21  
    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
54.77  
0.00  
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
325.00  
245.40  
131.96  
113.90  
60.21  
Total Current Liabilities
2308.14  
2022.47  
2851.70  
1628.46  
1293.21  
Total Liabilities
19839.64  
15492.61  
10959.03  
7669.38  
6588.83  
ASSETS
  
  
  
  
  
Gross Block
8620.90  
6516.35  
4819.53  
2976.90  
2311.35  
Less: Accumulated Depreciation
1172.34  
812.46  
547.92  
387.36  
266.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7448.56  
5703.89  
4271.61  
2589.53  
2045.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3323.18  
1302.84  
1254.23  
255.18  
18.92  
Non Current Investments
1.95  
1.95  
1.95  
16.51  
17.13  
Long Term Investment
1.95  
1.95  
1.95  
16.51  
17.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.95  
1.95  
1.95  
16.51  
17.13  
Long Term Loans & Advances
244.17  
558.76  
485.86  
171.98  
142.28  
Other Non Current Assets
9.08  
8.81  
12.34  
22.13  
58.75  
Total Non-Current Assets
11026.95  
7576.25  
6026.00  
3098.10  
2293.12  
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
2313.24  
1799.40  
1567.34  
1191.73  
1121.71  
    Raw Materials
1072.61  
838.76  
771.70  
675.62  
783.99  
    Work-in Progress
150.28  
98.95  
245.51  
171.19  
111.05  
    Finished Goods
1080.14  
841.44  
518.58  
283.27  
193.86  
    Packing Materials
10.21  
20.26  
31.56  
61.65  
32.82  
    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
3625.63  
2904.95  
2063.52  
2302.61  
1637.02  
    Debtors more than Six months
37.03  
19.33  
27.40  
24.76  
9.53  
    Debtors Others
3605.00  
2907.55  
2037.18  
2278.25  
1627.67  
Cash and Bank
2248.34  
2489.28  
533.12  
586.70  
995.52  
    Cash in hand
2.69  
2.32  
1.55  
0.76  
1.67  
    Balances at Bank
2245.66  
2486.96  
531.57  
585.94  
993.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.05  
30.72  
44.35  
79.49  
110.94  
    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
50.01  
25.19  
24.25  
45.56  
6.40  
    Other current_assets
3.04  
5.53  
20.10  
33.93  
104.55  
Short Term Loans and Advances
572.44  
692.01  
724.70  
410.76  
430.52  
    Advances recoverable in cash or in kind
141.70  
118.86  
41.55  
201.78  
217.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
32.21  
49.41  
    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
430.73  
573.16  
683.15  
176.77  
163.23  
Total Current Assets
8812.70  
7916.36  
4933.04  
4571.29  
4295.71  
Net Current Assets (Including Current Investments)
6504.56  
5893.89  
2081.34  
2942.83  
3002.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19839.64  
15492.61  
10959.03  
7669.38  
6588.83  
Contingent Liabilities
172.53  
153.78  
20.75  
26.96  
26.96  
Total Debt
264.91  
81.84  
2166.47  
36.00  
8.44  
Book Value
201.59  
159.95  
182.13  
163.01  
143.34  
Adjusted Book Value
201.59  
79.98  
91.06  
81.50  
71.67  

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

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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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