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Badjate Group

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Balance Sheet

ESDS SOFTWARE SOLUTION LTD.

NSE : ESDSBSE : 544898ISIN CODE : INE0DRI01029Industry : IT - SoftwareHouse : Private
BSE1622.4077.25 (+5 %)
PREV CLOSE ( ) 1545.15
OPEN PRICE ( ) 1560.00
BID PRICE (QTY) 1622.40 (73622)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57916
TODAY'S LOW / HIGH ( )1550.00 1622.40
52 WK LOW / HIGH ( )746.3 1824.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.43  
100.43  
92.89  
92.89  
91.57  
    Equity - Authorised
115.00  
115.00  
115.00  
115.00  
115.00  
    Equity - Issued
100.43  
100.43  
92.89  
92.89  
91.57  
    Equity Paid Up
100.43  
100.43  
92.89  
92.89  
91.57  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
54.59  
18.32  
16.07  
10.89  
5.45  
Total Reserves
5281.57  
4057.08  
2150.16  
2002.14  
1960.03  
    Securities Premium
3067.44  
3067.44  
1704.10  
1704.10  
1414.48  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2157.50  
943.47  
309.85  
180.39  
448.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
56.63  
46.17  
136.21  
117.65  
96.57  
Reserve excluding Revaluation Reserve
5191.27  
3958.69  
2049.27  
1939.10  
1895.87  
Revaluation reserve
90.30  
98.39  
100.89  
63.04  
64.16  
Shareholder's Funds
5436.59  
4175.83  
2259.12  
2105.92  
2057.05  
Minority Interest
5.40  
0.00  
5.99  
-4.38  
-4.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
284.17  
405.97  
847.73  
929.79  
652.49  
    Non Convertible Debentures
0.00  
0.00  
806.61  
767.88  
300.00  
    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
11.80  
69.29  
192.00  
307.57  
464.74  
    Term Loans - Institutions
394.17  
504.17  
17.16  
70.55  
148.80  
    Other Secured
-121.80  
-167.49  
-168.04  
-216.21  
-261.05  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
3.65  
    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  
3.65  
Deferred Tax Assets / Liabilities
142.89  
116.49  
56.47  
-16.49  
36.14  
    Deferred Tax Assets
253.78  
336.86  
523.68  
501.56  
466.46  
    Deferred Tax Liability
396.67  
453.35  
580.15  
485.07  
502.60  
Other Long Term Liabilities
375.81  
499.89  
933.12  
558.70  
608.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
96.94  
93.07  
76.81  
91.06  
83.95  
Total Non-Current Liabilities
899.81  
1115.42  
1914.13  
1563.06  
1384.54  
Current Liabilities
  
  
  
  
  
Trade Payables
388.93  
290.26  
232.89  
277.12  
264.65  
    Sundry Creditors
388.93  
290.26  
232.89  
277.12  
264.65  
    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
12365.33  
847.54  
558.87  
552.70  
1112.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11925.41  
101.14  
46.52  
103.03  
89.88  
    Interest Accrued But Not Due
0.00  
0.00  
0.22  
0.60  
4.08  
    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
439.92  
746.40  
512.13  
449.07  
1018.98  
Short Term Borrowings
23.20  
53.67  
457.99  
492.97  
407.36  
    Secured ST Loans repayable on Demands
23.20  
53.67  
121.95  
204.81  
178.00  
    Working Capital Loans- Sec
23.20  
53.67  
121.95  
204.81  
178.00  
    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
-23.20  
-53.67  
214.09  
83.35  
51.36  
Short Term Provisions
259.78  
76.79  
48.12  
65.97  
7.81  
    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
229.71  
25.00  
0.00  
62.89  
4.72  
    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
30.07  
51.79  
48.12  
3.08  
3.09  
Total Current Liabilities
13037.24  
1268.26  
1297.87  
1388.76  
1792.76  
Total Liabilities
19379.04  
6559.51  
5477.11  
5053.36  
5230.04  
ASSETS
  
  
  
  
  
Gross Block
6788.71  
5825.71  
5413.46  
4080.86  
3864.50  
Less: Accumulated Depreciation
2909.83  
2300.58  
2190.16  
1172.92  
805.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3878.88  
3525.13  
3223.30  
2907.94  
3058.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.92  
0.00  
0.00  
0.00  
0.70  
Non Current Investments
45.45  
42.76  
0.00  
0.00  
0.00  
Long Term Investment
45.45  
42.76  
0.00  
0.00  
0.00  
    Quoted
45.45  
42.76  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
105.25  
151.25  
103.81  
62.72  
56.93  
Other Non Current Assets
168.11  
132.88  
64.68  
212.22  
153.05  
Total Non-Current Assets
4237.61  
3852.02  
3391.79  
3182.88  
3269.43  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1655.19  
1434.84  
1205.23  
885.41  
977.58  
    Debtors more than Six months
430.93  
346.71  
230.72  
225.16  
289.59  
    Debtors Others
1570.11  
1415.50  
1202.54  
825.58  
828.09  
Cash and Bank
12533.85  
606.80  
22.47  
198.85  
496.99  
    Cash in hand
0.33  
0.29  
0.30  
0.29  
0.28  
    Balances at Bank
12533.52  
606.51  
22.17  
198.56  
496.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
284.80  
231.53  
154.00  
199.53  
234.30  
    Interest accrued on Investments
5.39  
1.90  
6.93  
1.45  
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
279.41  
229.63  
118.47  
169.01  
175.63  
    Other current_assets
0.00  
0.00  
28.60  
29.07  
58.67  
Short Term Loans and Advances
667.59  
434.32  
703.62  
586.69  
251.74  
    Advances recoverable in cash or in kind
168.19  
26.59  
10.31  
6.00  
15.99  
    Advance income tax and TDS
0.00  
0.00  
142.38  
297.82  
168.16  
    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
499.40  
407.73  
550.93  
282.87  
67.59  
Total Current Assets
15141.43  
2707.49  
2085.32  
1870.48  
1960.61  
Net Current Assets (Including Current Investments)
2104.19  
1439.23  
787.45  
481.72  
167.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19379.04  
6559.51  
5477.11  
5053.36  
5230.04  
Contingent Liabilities
551.68  
484.98  
629.49  
680.03  
387.38  
Total Debt
429.17  
627.13  
1490.44  
1648.29  
1334.80  
Book Value
52.69  
40.42  
23.06  
21.88  
21.70  
Adjusted Book Value
52.69  
40.42  
23.06  
21.88  
21.70  

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

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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
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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