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Badjate Group

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Balance Sheet

INDO-MIM LTD.

NSE : INDOMIMBSE : 544837ISIN CODE : INE084101034Industry : Engineering - Industrial EquipmentsHouse : MNC
BSE1163.60105.75 (+10 %)
PREV CLOSE ( ) 1057.85
OPEN PRICE ( ) 1063.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 594224
TODAY'S LOW / HIGH ( )1063.25 1163.60
52 WK LOW / HIGH ( )701 1063.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
484.15  
482.03  
482.03  
479.89  
479.89  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
484.15  
482.03  
482.03  
479.89  
479.89  
    Equity Paid Up
484.15  
482.03  
482.03  
479.89  
479.89  
    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  
5.00  
5.00  
Share Warrants & Outstandings
128.46  
57.59  
0.00  
0.00  
0.00  
Total Reserves
27582.93  
21454.72  
20023.08  
19515.74  
16123.21  
    Securities Premium
1141.31  
1067.03  
1067.03  
7.49  
7.49  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
24408.67  
19074.31  
17685.77  
18584.17  
15906.53  
    General Reserves
209.18  
209.18  
209.18  
209.18  
209.18  
    Other Reserves
1823.77  
1104.20  
1061.10  
714.90  
0.00  
Reserve excluding Revaluation Reserve
27582.93  
21454.72  
20023.08  
19515.74  
16123.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28195.54  
21994.34  
20505.11  
19995.63  
16603.10  
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
5289.41  
5220.88  
5876.05  
4830.77  
4147.77  
    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
7818.10  
7628.51  
7927.62  
6256.03  
5818.57  
    Term Loans - Institutions
688.28  
393.67  
516.85  
660.50  
0.00  
    Other Secured
-3216.97  
-2801.30  
-2568.42  
-2085.76  
-1670.80  
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
-208.69  
-98.44  
361.30  
492.92  
151.13  
    Deferred Tax Assets
1192.28  
882.44  
390.75  
199.71  
0.00  
    Deferred Tax Liability
983.59  
784.00  
752.05  
692.63  
151.13  
Other Long Term Liabilities
3447.50  
1795.39  
1903.05  
1707.91  
233.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
216.82  
11.18  
-6.80  
32.31  
47.43  
Total Non-Current Liabilities
8745.04  
6929.01  
8133.60  
7063.91  
4579.38  
Current Liabilities
  
  
  
  
  
Trade Payables
1998.61  
2243.66  
2005.48  
2126.87  
1843.35  
    Sundry Creditors
1998.61  
2243.66  
2005.48  
2126.87  
1843.35  
    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
6873.42  
5102.54  
4401.55  
3305.13  
189.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
310.92  
228.80  
124.06  
754.42  
0.00  
    Interest Accrued But Not Due
3.96  
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
6558.54  
4873.74  
4277.49  
2550.71  
189.36  
Short Term Borrowings
2398.50  
4449.77  
2405.65  
1162.55  
2552.29  
    Secured ST Loans repayable on Demands
2398.50  
4449.77  
2405.65  
1162.55  
2552.29  
    Working Capital Loans- Sec
2398.50  
4449.77  
2405.65  
1162.55  
2552.29  
    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
-2398.50  
-4449.77  
-2405.65  
-1162.55  
-2552.29  
Short Term Provisions
553.53  
590.65  
123.74  
150.37  
874.74  
    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
142.07  
16.59  
0.00  
31.24  
366.01  
    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
411.46  
574.06  
123.74  
119.13  
508.72  
Total Current Liabilities
11824.06  
12386.62  
8936.42  
6744.92  
5459.74  
Total Liabilities
48764.64  
41309.97  
37575.13  
33804.46  
26642.22  
ASSETS
  
  
  
  
  
Gross Block
39835.92  
32074.52  
28342.03  
23309.06  
19050.74  
Less: Accumulated Depreciation
15423.78  
12679.81  
10659.49  
9085.80  
7406.22  
Less: Impairment of Assets
2696.66  
1916.30  
764.74  
0.00  
0.00  
Net Block
21715.48  
17478.41  
16917.80  
14223.26  
11644.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1317.06  
1697.93  
1469.49  
1920.41  
145.48  
Non Current Investments
98.77  
97.15  
75.61  
71.42  
0.00  
Long Term Investment
98.77  
97.15  
75.61  
71.42  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
98.77  
97.15  
75.61  
71.42  
0.00  
Long Term Loans & Advances
419.47  
365.19  
478.00  
494.24  
2867.54  
Other Non Current Assets
2.65  
7.12  
13.34  
6.27  
0.00  
Total Non-Current Assets
24045.49  
20035.05  
19300.79  
17005.33  
15041.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
32.52  
29.91  
0.00  
0.00  
    Quoted
0.00  
32.52  
29.91  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8949.85  
8991.56  
6768.93  
5997.34  
4778.44  
    Raw Materials
4096.30  
4100.12  
2934.97  
2518.43  
1554.64  
    Work-in Progress
4164.97  
4097.83  
3048.42  
3022.45  
2663.86  
    Finished Goods
281.93  
349.82  
328.89  
92.99  
519.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
109.37  
130.04  
128.76  
125.86  
40.04  
    Other Inventory
297.28  
313.75  
327.89  
237.61  
0.00  
Sundry Debtors
7637.87  
6438.20  
5542.43  
5056.96  
3964.85  
    Debtors more than Six months
100.57  
93.50  
118.78  
183.50  
0.00  
    Debtors Others
7633.61  
6428.24  
5505.04  
4962.29  
3964.85  
Cash and Bank
4706.22  
1752.66  
2548.60  
3318.06  
2212.69  
    Cash in hand
2.27  
0.34  
0.71  
1.25  
0.97  
    Balances at Bank
4703.95  
1752.32  
2547.89  
3316.81  
2211.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
377.09  
308.94  
268.62  
234.33  
0.00  
    Interest accrued on Investments
5.40  
0.48  
7.47  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
371.69  
308.46  
261.15  
234.33  
0.00  
Short Term Loans and Advances
3048.12  
3751.04  
3115.85  
2192.44  
644.81  
    Advances recoverable in cash or in kind
314.21  
350.28  
444.80  
264.12  
644.81  
    Advance income tax and TDS
377.19  
39.87  
189.33  
52.97  
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
2356.72  
3360.89  
2481.72  
1875.35  
0.00  
Total Current Assets
24719.15  
21274.92  
18274.34  
16799.13  
11600.78  
Net Current Assets (Including Current Investments)
12895.09  
8888.30  
9337.92  
10054.21  
6141.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48764.64  
41309.97  
37575.13  
33804.46  
26642.22  
Contingent Liabilities
2274.49  
1277.94  
656.94  
512.57  
1110.55  
Total Debt
10904.88  
12471.95  
10850.12  
8079.08  
6700.06  
Book Value
57.97  
45.51  
42.54  
208.34  
172.99  
Adjusted Book Value
57.97  
45.51  
42.54  
41.67  
34.60  

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
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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