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Badjate Group

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Balance Sheet

JUBILANT AGRI AND CONSUMER PRODUCTS LTD.

NSE : JUBLCPLBSE : 544355ISIN CODE : INE03CC01015Industry : ChemicalsHouse : Jubilant Bhartia
BSE1786.05-0.95 (-0.05 %)
PREV CLOSE ( ) 1787.00
OPEN PRICE ( ) 1780.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28
TODAY'S LOW / HIGH ( )1760.00 1862.85
52 WK LOW / HIGH ( )1026.55 3032
Select year
(Rs.in Million)
Particulars
Mar 2025
EQUITY AND LIABILITIES
  
Share Capital
150.67  
    Equity - Authorised
779.78  
    Equity - Issued
150.67  
    Equity Paid Up
150.67  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
80.24  
Total Reserves
3024.19  
    Securities Premium
1225.42  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
1600.62  
    General Reserves
200.31  
    Other Reserves
-2.16  
Reserve excluding Revaluation Reserve
3024.19  
Revaluation reserve
0.00  
Shareholder's Funds
3255.10  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
28.33  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
85.00  
    Term Loans - Institutions
0.00  
    Other Secured
-56.67  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
19.73  
    Deferred Tax Assets
66.25  
    Deferred Tax Liability
85.98  
Other Long Term Liabilities
283.64  
Long Term Trade Payables
0.00  
Long Term Provisions
130.29  
Total Non-Current Liabilities
461.99  
Current Liabilities
  
Trade Payables
1635.30  
    Sundry Creditors
1635.30  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1392.00  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
153.17  
    Interest Accrued But Not Due
2.62  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
1236.21  
Short Term Borrowings
471.24  
    Secured ST Loans repayable on Demands
471.24  
    Working Capital Loans- Sec
471.24  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-471.24  
Short Term Provisions
134.25  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
18.36  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
115.89  
Total Current Liabilities
3632.79  
Total Liabilities
7349.88  
ASSETS
  
Gross Block
2738.67  
Less: Accumulated Depreciation
934.67  
Less: Impairment of Assets
0.00  
Net Block
1804.00  
Lease Adjustment A/c
0.00  
Capital Work in Progress
194.70  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
35.97  
Other Non Current Assets
5.06  
Total Non-Current Assets
2055.13  
Current Assets Loans & Advances
  
Currents Investments
0.66  
    Quoted
0.66  
    Unquoted
0.00  
Inventories
1905.30  
    Raw Materials
635.35  
    Work-in Progress
240.13  
    Finished Goods
662.52  
    Packing Materials
0.00  
    Stores  and Spare
98.59  
    Other Inventory
268.71  
Sundry Debtors
2874.70  
    Debtors more than Six months
79.99  
    Debtors Others
2867.57  
Cash and Bank
59.42  
    Cash in hand
0.00  
    Balances at Bank
59.42  
    Other cash and bank balances
0.00  
Other Current Assets
326.77  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
1.07  
    Prepaid Expenses
27.72  
    Other current_assets
297.98  
Short Term Loans and Advances
127.47  
    Advances recoverable in cash or in kind
99.14  
    Advance income tax and TDS
23.74  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
4.59  
Total Current Assets
5294.32  
Net Current Assets (Including Current Investments)
1661.53  
Miscellaneous Expenses not written off
0.00  
Total Assets
7349.88  
Contingent Liabilities
1246.17  
Total Debt
556.24  
Book Value
210.72  
Adjusted Book Value
210.72  

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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