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Balance Sheet

TECHNOCRATS PLASMA SYSTEMS LTD.

NSE : NABSE : 544877ISIN CODE : INE19QK01022Industry : Electric EquipmentHouse : Private
BSE248.006.5 (+2.69 %)
PREV CLOSE ( ) 241.50
OPEN PRICE ( ) 243.00
BID PRICE (QTY) 245.10 (1000)
OFFER PRICE (QTY) 248.00 (1000)
VOLUME 294000
TODAY'S LOW / HIGH ( )234.00 249.60
52 WK LOW / HIGH ( ) 218.5241.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.80  
16.38  
15.38  
15.38  
15.38  
    Equity - Authorised
200.00  
20.00  
16.00  
16.00  
16.00  
    Equity - Issued
128.80  
16.38  
15.38  
15.38  
15.38  
    Equity Paid Up
128.80  
16.38  
15.38  
15.38  
15.38  
    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  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
261.26  
126.07  
21.98  
-0.08  
-12.99  
    Securities Premium
60.34  
74.51  
51.51  
51.51  
51.51  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
200.92  
51.56  
-29.53  
-51.59  
-64.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
261.26  
126.07  
21.98  
-0.08  
-12.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
390.06  
142.45  
37.35  
15.30  
2.39  
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
45.34  
47.00  
0.00  
13.72  
11.13  
    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
47.42  
48.85  
15.89  
14.90  
15.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.08  
-1.86  
-15.89  
-1.18  
-4.65  
Unsecured Loans
34.38  
33.06  
27.71  
26.70  
11.64  
    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
29.99  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.02  
23.17  
27.71  
24.70  
9.64  
    Other Unsecured Loan
-2.63  
9.89  
0.00  
2.00  
2.00  
Deferred Tax Assets / Liabilities
2.19  
-37.27  
-25.32  
-11.31  
0.00  
    Deferred Tax Assets
0.00  
37.27  
25.32  
14.29  
0.00  
    Deferred Tax Liability
2.19  
0.00  
0.00  
2.99  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.56  
1.69  
1.31  
1.11  
1.17  
Total Non-Current Liabilities
83.46  
44.47  
3.70  
30.23  
23.94  
Current Liabilities
  
  
  
  
  
Trade Payables
112.41  
88.80  
10.23  
10.48  
12.28  
    Sundry Creditors
112.41  
88.80  
10.23  
10.48  
12.28  
    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
39.29  
32.58  
32.59  
21.19  
33.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.43  
21.55  
7.21  
7.11  
7.84  
    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
31.86  
11.03  
25.37  
14.08  
25.61  
Short Term Borrowings
43.34  
14.92  
23.01  
24.55  
23.94  
    Secured ST Loans repayable on Demands
43.34  
14.92  
23.01  
24.55  
23.94  
    Working Capital Loans- Sec
43.34  
14.92  
23.01  
24.55  
23.94  
    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
-43.34  
-14.92  
-23.01  
-24.55  
-23.94  
Short Term Provisions
52.00  
6.65  
3.35  
3.78  
0.14  
    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
47.74  
4.35  
1.84  
2.47  
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
4.26  
2.30  
1.51  
1.31  
0.14  
Total Current Liabilities
247.03  
142.96  
69.18  
60.00  
69.80  
Total Liabilities
720.55  
329.88  
110.23  
105.52  
96.13  
ASSETS
  
  
  
  
  
Gross Block
54.47  
42.60  
41.89  
41.87  
41.82  
Less: Accumulated Depreciation
30.23  
28.24  
27.04  
25.83  
25.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24.24  
14.36  
14.85  
16.04  
16.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
0.05  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
2.50  
3.13  
1.89  
1.66  
1.65  
Other Non Current Assets
0.90  
2.96  
1.78  
1.86  
0.00  
Total Non-Current Assets
27.68  
20.49  
18.56  
19.60  
18.15  
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
331.83  
148.13  
50.81  
45.03  
44.06  
    Raw Materials
71.01  
29.59  
22.14  
20.80  
19.53  
    Work-in Progress
260.82  
118.55  
28.67  
24.23  
24.54  
    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
209.75  
149.38  
32.72  
34.32  
26.86  
    Debtors more than Six months
75.49  
19.20  
21.49  
23.30  
21.36  
    Debtors Others
134.26  
130.18  
11.23  
11.02  
5.50  
Cash and Bank
4.37  
2.37  
2.81  
0.97  
2.55  
    Cash in hand
2.14  
2.14  
2.73  
0.51  
0.58  
    Balances at Bank
2.23  
0.23  
0.08  
0.46  
1.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.00  
0.03  
0.05  
0.04  
0.00  
    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
0.01  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.14  
0.03  
0.05  
0.04  
0.00  
    Other current_assets
11.86  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
133.54  
9.48  
5.28  
5.57  
4.51  
    Advances recoverable in cash or in kind
133.44  
9.48  
5.28  
5.57  
4.51  
    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
0.11  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
691.50  
309.39  
91.67  
85.92  
77.99  
Net Current Assets (Including Current Investments)
444.47  
166.43  
22.49  
25.93  
8.19  
Miscellaneous Expenses not written off
1.37  
0.00  
0.00  
0.00  
0.00  
Total Assets
720.55  
329.88  
110.23  
105.52  
96.13  
Contingent Liabilities
55.17  
55.58  
57.05  
58.05  
183.49  
Total Debt
147.30  
102.39  
66.61  
66.15  
51.37  
Book Value
30.18  
869.81  
242.91  
99.50  
15.53  
Adjusted Book Value
30.18  
12.43  
3.47  
1.42  
0.22  

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 :
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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 :
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  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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