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Badjate Group

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Balance Sheet

GLOSTER LTD.

NSE : GLOSTERLTDBSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private
BSE667.50-18.3 (-2.67 %)
PREV CLOSE ( ) 685.80
OPEN PRICE ( ) 673.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )661.35 673.00
52 WK LOW / HIGH ( )500.1 756
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.43  
109.43  
109.43  
109.43  
54.72  
    Equity - Authorised
275.00  
275.00  
275.00  
275.00  
275.00  
    Equity - Issued
109.43  
109.43  
109.43  
109.43  
54.72  
    Equity Paid Up
109.43  
109.43  
109.43  
109.43  
54.72  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10777.14  
10724.95  
10992.17  
10680.21  
10651.13  
    Securities Premium
7814.64  
7814.64  
7814.64  
7814.64  
7814.64  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
571.40  
740.25  
1126.43  
1151.74  
1291.53  
    General Reserves
1909.86  
1698.43  
1490.38  
1281.69  
1129.47  
    Other Reserves
481.24  
471.63  
560.73  
432.13  
415.50  
Reserve excluding Revaluation Reserve
10777.14  
10724.95  
10992.17  
10680.21  
10651.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10886.58  
10834.39  
11101.61  
10789.64  
10705.85  
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
3798.00  
3492.33  
1189.32  
468.62  
0.00  
    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
4236.26  
3613.31  
1213.69  
468.62  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-438.26  
-120.98  
-24.36  
0.00  
0.00  
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
606.53  
634.45  
740.10  
793.79  
904.25  
    Deferred Tax Assets
687.95  
323.04  
165.60  
99.12  
81.51  
    Deferred Tax Liability
1294.47  
957.49  
905.70  
892.91  
985.76  
Other Long Term Liabilities
1336.22  
795.84  
132.88  
33.56  
27.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.20  
77.37  
68.99  
118.98  
59.20  
Total Non-Current Liabilities
5840.94  
4999.99  
2131.29  
1414.95  
990.66  
Current Liabilities
  
  
  
  
  
Trade Payables
1966.99  
796.44  
171.15  
89.63  
106.51  
    Sundry Creditors
1966.99  
796.44  
171.15  
89.63  
106.51  
    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
1530.02  
1377.04  
560.70  
387.63  
390.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
457.28  
749.72  
77.93  
64.80  
98.94  
    Interest Accrued But Not Due
48.82  
26.70  
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
1023.92  
600.62  
482.77  
322.83  
291.77  
Short Term Borrowings
4729.19  
2061.31  
622.14  
263.56  
103.63  
    Secured ST Loans repayable on Demands
4229.19  
1622.31  
622.14  
263.56  
103.63  
    Working Capital Loans- Sec
4168.67  
1605.74  
622.14  
263.56  
103.63  
    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
-3668.67  
-1166.74  
-622.14  
-263.56  
-103.63  
Short Term Provisions
2222.73  
2216.91  
2014.53  
1777.72  
1122.20  
    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
2165.55  
2167.53  
1971.46  
1734.06  
1104.73  
    Provision for post retirement benefits
28.56  
20.00  
20.00  
20.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.61  
29.38  
23.07  
23.66  
17.48  
Total Current Liabilities
10448.91  
6451.70  
3368.52  
2518.55  
1723.04  
Total Liabilities
27176.43  
22286.07  
16601.41  
14723.14  
13419.55  
ASSETS
  
  
  
  
  
Gross Block
16361.59  
14300.88  
11578.33  
9177.24  
9015.47  
Less: Accumulated Depreciation
3743.88  
3135.07  
2639.50  
2258.71  
1910.53  
Less: Impairment of Assets
11.03  
11.03  
11.03  
11.03  
11.03  
Net Block
12606.68  
11154.78  
8927.80  
6907.51  
7093.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
623.95  
839.82  
1174.73  
2014.50  
595.05  
Non Current Investments
1107.10  
1099.13  
1221.22  
1212.20  
1199.63  
Long Term Investment
1107.10  
1099.13  
1221.22  
1212.20  
1199.63  
    Quoted
233.31  
265.57  
240.45  
209.92  
119.96  
    Unquoted
873.79  
833.57  
980.78  
1002.29  
1079.67  
Long Term Loans & Advances
209.53  
208.75  
329.30  
170.89  
211.25  
Other Non Current Assets
243.31  
158.43  
58.57  
0.00  
0.00  
Total Non-Current Assets
14793.56  
13468.36  
11715.28  
10305.65  
9099.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
33.70  
29.97  
202.69  
175.26  
100.54  
    Quoted
0.00  
0.00  
35.66  
39.81  
53.84  
    Unquoted
33.70  
29.97  
167.03  
135.44  
46.70  
Inventories
5018.95  
3076.64  
1543.87  
1477.82  
1414.60  
    Raw Materials
2089.32  
1634.48  
665.54  
599.74  
550.64  
    Work-in Progress
852.17  
419.74  
237.14  
280.33  
361.04  
    Finished Goods
1573.17  
609.59  
333.89  
344.20  
180.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
188.17  
191.67  
161.20  
131.15  
129.76  
    Other Inventory
316.13  
221.16  
146.11  
122.40  
192.73  
Sundry Debtors
2983.04  
1318.44  
407.69  
382.06  
297.94  
    Debtors more than Six months
477.86  
21.57  
5.96  
6.89  
7.82  
    Debtors Others
2511.46  
1302.54  
407.41  
381.76  
297.25  
Cash and Bank
155.09  
252.52  
328.52  
298.82  
689.52  
    Cash in hand
0.58  
0.27  
0.92  
0.12  
0.81  
    Balances at Bank
154.51  
252.25  
327.60  
298.70  
688.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
162.96  
161.63  
83.51  
54.86  
89.71  
    Interest accrued on Investments
12.31  
1.76  
5.42  
3.73  
2.29  
    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
5.68  
4.77  
0.22  
0.22  
59.25  
    Prepaid Expenses
137.34  
137.05  
14.17  
12.15  
8.67  
    Other current_assets
7.64  
18.05  
63.70  
38.76  
19.50  
Short Term Loans and Advances
4029.13  
3978.53  
2319.86  
2028.68  
1727.01  
    Advances recoverable in cash or in kind
420.24  
674.66  
37.25  
69.28  
55.91  
    Advance income tax and TDS
2194.01  
2214.62  
2014.80  
1803.71  
1396.16  
    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
1414.88  
1089.25  
267.81  
155.69  
274.94  
Total Current Assets
12382.87  
8817.72  
4886.13  
4417.49  
4319.31  
Net Current Assets (Including Current Investments)
1933.96  
2366.02  
1517.62  
1898.94  
2596.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27176.43  
22286.07  
16601.41  
14723.14  
13419.55  
Contingent Liabilities
76.97  
19.52  
18.60  
51.51  
51.51  
Total Debt
8985.11  
5674.62  
1835.82  
732.19  
103.63  
Book Value
994.82  
990.05  
1014.47  
985.96  
1956.62  
Adjusted Book Value
994.82  
990.05  
1014.47  
985.96  
978.31  

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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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 / 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

Dear Investor,
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