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Badjate Group

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Balance Sheet

PAVNA INDUSTRIES LTD.

NSE : PAVNAINDBSE : 543915ISIN CODE : INE07S101038Industry : Auto AncillaryHouse : Private
BSE27.620.01 (+0.04 %)
PREV CLOSE ( ) 27.61
OPEN PRICE ( ) 26.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2772
TODAY'S LOW / HIGH ( )26.92 28.62
52 WK LOW / HIGH ( )26.77 58.44
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
139.53  
121.81  
121.81  
60.90  
60.90  
    Equity - Authorised
300.00  
180.00  
150.00  
61.00  
61.00  
    Equity - Issued
139.53  
121.81  
121.81  
60.90  
60.90  
    Equity Paid Up
139.53  
121.81  
121.81  
60.90  
60.90  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
303.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1554.63  
608.16  
494.84  
481.77  
418.08  
    Securities Premium
1013.29  
139.87  
139.87  
139.87  
139.87  
    Capital Reserves
11.13  
11.13  
1.95  
1.95  
11.46  
    Profit & Loss Account Balance
525.43  
451.72  
352.86  
339.79  
266.63  
    General Reserves
0.16  
0.16  
0.16  
0.16  
0.12  
    Other Reserves
4.62  
5.28  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1554.63  
608.16  
494.84  
481.77  
418.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1997.16  
729.97  
616.65  
542.67  
478.99  
Minority Interest
123.17  
116.83  
124.45  
120.88  
90.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
71.09  
144.36  
255.41  
213.11  
119.23  
    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  
143.10  
229.56  
189.84  
24.94  
    Term Loans - Institutions
0.00  
0.00  
20.25  
9.93  
94.29  
    Other Secured
71.09  
1.26  
5.61  
13.34  
0.00  
Unsecured Loans
0.00  
0.00  
210.64  
232.55  
99.36  
    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  
131.64  
120.31  
0.00  
    Other Unsecured Loan
0.00  
0.00  
79.00  
112.24  
99.36  
Deferred Tax Assets / Liabilities
-0.39  
0.42  
5.11  
-0.50  
11.29  
    Deferred Tax Assets
12.62  
11.24  
8.04  
9.95  
1.44  
    Deferred Tax Liability
12.24  
11.66  
13.15  
9.45  
12.73  
Other Long Term Liabilities
13.60  
22.36  
19.06  
22.91  
5.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.81  
26.26  
23.13  
22.00  
17.74  
Total Non-Current Liabilities
115.11  
193.41  
513.36  
490.07  
253.12  
Current Liabilities
  
  
  
  
  
Trade Payables
207.88  
389.39  
538.17  
411.80  
386.98  
    Sundry Creditors
207.88  
389.39  
538.17  
411.80  
386.98  
    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
60.34  
124.26  
144.48  
121.71  
14.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.93  
3.42  
10.55  
12.03  
2.48  
    Interest Accrued But Not Due
0.00  
0.00  
7.40  
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
54.41  
120.83  
126.54  
109.68  
12.03  
Short Term Borrowings
260.18  
1001.63  
834.46  
709.30  
366.95  
    Secured ST Loans repayable on Demands
21.06  
753.73  
628.46  
559.30  
366.95  
    Working Capital Loans- Sec
21.06  
753.73  
628.46  
559.30  
366.95  
    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
218.06  
-505.83  
-422.46  
-409.30  
-366.95  
Short Term Provisions
20.06  
21.57  
15.76  
14.56  
32.40  
    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
0.00  
3.15  
0.45  
0.43  
3.92  
    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
20.06  
18.41  
15.31  
14.14  
28.48  
Total Current Liabilities
548.45  
1536.85  
1532.87  
1257.37  
800.84  
Total Liabilities
2783.90  
2577.05  
2787.34  
2410.99  
1623.54  
ASSETS
  
  
  
  
  
Gross Block
1605.51  
1321.16  
887.80  
770.75  
832.86  
Less: Accumulated Depreciation
696.85  
570.92  
9.84  
5.24  
306.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
908.66  
750.24  
877.96  
765.51  
526.06  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
131.21  
96.07  
93.64  
85.74  
118.76  
Other Non Current Assets
20.57  
18.93  
21.56  
25.29  
0.00  
Total Non-Current Assets
1064.82  
868.70  
1003.55  
879.04  
644.82  
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
1144.72  
978.00  
1063.54  
918.09  
463.53  
    Raw Materials
307.14  
266.07  
308.08  
281.87  
123.87  
    Work-in Progress
689.94  
583.37  
524.16  
447.03  
318.01  
    Finished Goods
0.00  
0.00  
95.58  
6.92  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
59.63  
41.11  
59.97  
98.72  
21.64  
    Other Inventory
88.02  
87.44  
75.75  
83.56  
0.00  
Sundry Debtors
432.66  
556.97  
534.47  
501.23  
384.56  
    Debtors more than Six months
0.00  
114.38  
66.35  
14.67  
1.18  
    Debtors Others
432.66  
442.59  
468.12  
486.56  
383.38  
Cash and Bank
12.08  
3.51  
4.77  
7.29  
6.41  
    Cash in hand
2.48  
1.86  
2.39  
2.37  
2.08  
    Balances at Bank
9.60  
1.66  
2.38  
4.93  
4.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.61  
25.46  
19.58  
6.12  
3.16  
    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
32.24  
21.50  
12.98  
6.12  
2.45  
    Other current_assets
2.37  
3.96  
6.60  
0.00  
0.71  
Short Term Loans and Advances
95.02  
144.42  
161.43  
99.22  
120.35  
    Advances recoverable in cash or in kind
80.95  
107.50  
139.17  
73.98  
94.76  
    Advance income tax and TDS
8.93  
1.65  
6.76  
7.66  
7.50  
    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
5.14  
35.27  
15.49  
17.58  
18.09  
Total Current Assets
1719.08  
1708.35  
1783.79  
1531.95  
978.00  
Net Current Assets (Including Current Investments)
1170.63  
171.50  
250.91  
274.59  
177.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.72  
Total Assets
2783.90  
2577.05  
2787.34  
2410.99  
1623.54  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
350.34  
1209.54  
1371.77  
1203.16  
585.54  
Book Value
121.42  
59.93  
50.62  
89.10  
78.53  
Adjusted Book Value
12.14  
5.99  
5.06  
4.46  
3.93  

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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