CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

KALYAN CAPITALS LTD.

NSE : NABSE : 538778ISIN CODE : INE149Q01021Industry : Finance - OthersHouse : Private
BSE17.80-0.24 (-1.33 %)
PREV CLOSE ( ) 18.04
OPEN PRICE ( ) 18.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71158
TODAY'S LOW / HIGH ( )17.55 18.44
52 WK LOW / HIGH ( ) 13.627.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.03  
85.03  
85.03  
85.03  
85.03  
    Equity - Authorised
115.10  
115.10  
85.10  
85.10  
85.10  
     Equity - Issued
105.03  
85.03  
85.03  
85.03  
85.03  
    Equity Paid Up
105.03  
85.03  
85.03  
85.03  
85.03  
    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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
304.59  
212.77  
191.01  
187.86  
162.31  
    Securities Premium
166.78  
110.78  
110.78  
110.78  
110.78  
    Capital Reserves
20.70  
20.70  
20.70  
25.47  
31.76  
    Profit & Loss Account Balance
90.41  
63.61  
46.29  
38.61  
16.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
26.70  
17.68  
13.24  
12.99  
3.58  
Reserve excluding Revaluation Reserve
304.59  
212.77  
191.01  
187.86  
162.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
409.62  
297.80  
276.04  
272.88  
247.34  
Minority Interest
45.80  
41.47  
37.42  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.28  
0.62  
0.62  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.28  
0.62  
0.62  
Unsecured Loans
0.00  
669.07  
100.90  
84.51  
64.95  
    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  
669.07  
84.00  
74.51  
57.18  
    Other Unsecured Loan
0.00  
0.00  
16.90  
9.99  
7.77  
Deferred Tax Assets / Liabilities
-5.25  
-4.18  
-3.29  
-2.71  
-1.45  
    Deferred Tax Assets
5.25  
4.18  
3.29  
2.71  
1.45  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
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
0.14  
0.52  
0.00  
0.00  
0.90  
Total Non-Current Liabilities
-5.11  
665.41  
97.88  
82.42  
65.02  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.00  
0.05  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
0.05  
    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
1.31  
0.52  
30.77  
8.99  
6.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.01  
    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
1.31  
0.52  
30.77  
8.99  
6.11  
Short Term Borrowings
956.26  
134.43  
34.23  
16.13  
47.60  
    Secured ST Loans repayable on Demands
37.14  
17.15  
22.94  
0.00  
10.39  
    Working Capital Loans- Sec
15.90  
12.26  
2.63  
0.00  
10.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
836.14  
0.00  
0.00  
0.00  
13.70  
    Other Unsecured Loans
67.08  
105.02  
8.67  
16.13  
13.11  
Short Term Provisions
16.68  
9.56  
5.64  
6.85  
9.21  
    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
16.10  
9.25  
4.83  
5.95  
5.99  
    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
0.59  
0.31  
0.81  
0.90  
3.22  
Total Current Liabilities
974.25  
144.52  
70.64  
31.97  
62.97  
Total Liabilities
1424.56  
1149.19  
481.98  
387.28  
375.33  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
38.73  
37.58  
34.22  
33.70  
42.26  
Less: Accumulated Depreciation
10.23  
7.93  
6.38  
6.82  
7.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28.51  
29.65  
27.83  
26.88  
34.37  
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
31.05  
12.51  
0.01  
17.16  
40.30  
Long Term Investment
31.05  
12.51  
0.01  
17.16  
40.30  
    Quoted
18.56  
0.01  
0.01  
17.16  
40.30  
    Unquoted
12.50  
12.50  
0.00  
0.00  
0.00  
Long Term Loans & Advances
20.08  
5.61  
9.42  
5.61  
17.88  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
32.79  
Total Non-Current Assets
79.64  
47.77  
37.26  
49.65  
125.34  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
2.55  
1.48  
2.20  
6.69  
2.68  
    Cash in hand
0.52  
0.19  
0.09  
0.12  
0.12  
    Balances at Bank
2.03  
1.29  
2.11  
6.57  
2.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.04  
0.04  
0.02  
0.03  
238.84  
    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
0.04  
0.04  
0.02  
0.03  
0.01  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
238.83  
Short Term Loans and Advances
1342.33  
1099.90  
442.50  
330.91  
8.47  
    Advances recoverable in cash or in kind
0.14  
0.10  
357.20  
227.16  
0.00  
    Advance income tax and TDS
23.49  
12.51  
7.99  
8.60  
8.47  
    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
1318.70  
1087.29  
77.31  
95.14  
0.00  
Total Current Assets
1344.92  
1101.42  
444.72  
337.63  
249.99  
Net Current Assets (Including Current Investments)
370.67  
956.91  
374.08  
305.66  
187.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1424.56  
1149.19  
481.98  
387.28  
375.33  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
1.57  
Total Debt
956.26  
803.50  
135.40  
101.26  
113.53  
Book Value
7.80  
35.02  
32.47  
32.09  
29.09  
Adjusted Book Value
7.80  
7.00  
6.49  
6.42  
5.82  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.