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Badjate Group

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Balance Sheet

BELLA CASA FASHION & RETAIL LTD.

NSE : BELLACASABSE : 539399ISIN CODE : INE344T01014Industry : TextileHouse : Private
BSE390.000 (0 %)
PREV CLOSE ( ) 390.00
OPEN PRICE ( ) 421.00
BID PRICE (QTY) 390.40 (11)
OFFER PRICE (QTY) 392.90 (17)
VOLUME 1214
TODAY'S LOW / HIGH ( )382.55 421.00
52 WK LOW / HIGH ( )350 604.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.88  
114.75  
114.75  
114.75  
114.75  
    Equity - Authorised
150.00  
117.50  
117.50  
117.50  
117.50  
    Equity - Issued
133.88  
114.75  
114.75  
114.75  
114.75  
    Equity Paid Up
133.88  
114.75  
114.75  
114.75  
114.75  
    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
1361.32  
734.04  
641.24  
581.72  
484.90  
    Securities Premium
661.60  
181.56  
181.56  
181.56  
181.56  
    Capital Reserves
0.17  
0.25  
0.33  
0.40  
0.48  
    Profit & Loss Account Balance
699.55  
552.23  
459.36  
399.76  
302.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1361.32  
734.04  
641.24  
581.72  
484.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1495.20  
848.79  
755.99  
696.47  
599.65  
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
0.00  
0.00  
21.11  
52.88  
80.41  
    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  
53.26  
84.39  
101.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-32.16  
-31.51  
-20.78  
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
6.57  
4.26  
5.26  
7.28  
5.11  
    Deferred Tax Assets
4.55  
5.16  
3.50  
1.94  
2.03  
    Deferred Tax Liability
11.12  
9.43  
8.77  
9.22  
7.14  
Other Long Term Liabilities
119.47  
9.41  
14.18  
17.80  
21.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.85  
4.62  
3.17  
2.80  
2.79  
Total Non-Current Liabilities
131.89  
18.30  
43.72  
80.76  
110.19  
Current Liabilities
  
  
  
  
  
Trade Payables
251.65  
278.15  
257.58  
308.94  
395.00  
    Sundry Creditors
251.65  
278.15  
257.58  
308.94  
395.00  
    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
55.19  
55.22  
51.64  
59.20  
46.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.72  
2.00  
0.91  
2.69  
4.45  
    Interest Accrued But Not Due
0.00  
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
50.47  
53.22  
50.73  
56.51  
41.85  
Short Term Borrowings
184.25  
399.08  
322.23  
474.90  
360.72  
    Secured ST Loans repayable on Demands
184.25  
399.08  
322.23  
474.90  
360.72  
    Working Capital Loans- Sec
184.25  
399.08  
263.10  
292.15  
360.72  
    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
-184.25  
-399.08  
-263.10  
-292.15  
-360.72  
Short Term Provisions
105.01  
70.84  
59.98  
84.06  
41.25  
    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
99.11  
65.28  
54.58  
79.03  
36.55  
    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
5.90  
5.56  
5.40  
5.03  
4.70  
Total Current Liabilities
596.10  
803.29  
691.43  
927.10  
843.28  
Total Liabilities
2223.18  
1670.38  
1491.14  
1704.33  
1553.12  
ASSETS
  
  
  
  
  
Gross Block
478.54  
267.58  
240.58  
220.14  
182.48  
Less: Accumulated Depreciation
113.54  
87.01  
70.57  
52.84  
35.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
365.00  
180.57  
170.01  
167.31  
146.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
1.20  
14.87  
Non Current Investments
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Investment
0.02  
0.02  
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Loans & Advances
20.12  
5.73  
4.19  
4.13  
4.05  
Other Non Current Assets
60.57  
0.54  
0.50  
0.47  
10.47  
Total Non-Current Assets
445.70  
186.85  
174.71  
173.12  
176.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7.38  
7.30  
4.26  
4.35  
0.00  
    Quoted
7.38  
7.30  
4.26  
4.35  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1019.20  
1020.47  
888.83  
814.24  
771.28  
    Raw Materials
111.98  
93.04  
116.70  
194.75  
172.04  
    Work-in Progress
755.13  
714.27  
448.63  
460.13  
445.36  
    Finished Goods
94.03  
148.99  
282.55  
114.08  
92.82  
    Packing Materials
56.03  
61.97  
38.46  
42.83  
58.49  
    Stores  and Spare
2.02  
2.20  
2.50  
2.46  
2.58  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
492.90  
385.14  
358.65  
503.38  
427.44  
    Debtors more than Six months
9.86  
33.01  
22.73  
39.66  
67.23  
    Debtors Others
483.03  
352.12  
339.21  
463.73  
360.23  
Cash and Bank
151.52  
1.43  
1.78  
109.57  
106.73  
    Cash in hand
0.39  
0.44  
0.71  
0.63  
0.00  
    Balances at Bank
151.13  
0.98  
1.07  
108.95  
106.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.16  
1.13  
2.32  
11.91  
26.12  
    Interest accrued on Investments
5.56  
0.25  
0.14  
0.30  
0.13  
    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
0.40  
0.84  
2.18  
6.08  
9.58  
    Other current_assets
0.20  
0.04  
0.00  
5.53  
16.41  
Short Term Loans and Advances
100.33  
68.07  
60.59  
87.46  
45.50  
    Advances recoverable in cash or in kind
6.20  
6.36  
4.33  
4.33  
3.63  
    Advance income tax and TDS
93.23  
61.41  
55.01  
82.85  
40.56  
    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
0.91  
0.30  
1.25  
0.28  
1.31  
Total Current Assets
1777.48  
1483.53  
1316.42  
1530.91  
1377.06  
Net Current Assets (Including Current Investments)
1181.39  
680.24  
624.99  
603.81  
533.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2223.18  
1670.38  
1491.14  
1704.33  
1553.12  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
184.25  
420.19  
375.50  
559.30  
461.90  
Book Value
111.69  
73.97  
65.88  
60.69  
52.26  
Adjusted Book Value
111.69  
67.99  
60.56  
55.79  
48.03  

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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