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Balance Sheet

HALDER VENTURE LTD.

NSE : HALDERBSE : 539854ISIN CODE : INE115S01010Industry : Consumer FoodHouse : Private
BSE299.7514.7 (+5.16 %)
PREV CLOSE ( ) 285.05
OPEN PRICE ( ) 293.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5216
TODAY'S LOW / HIGH ( )292.00 300.00
52 WK LOW / HIGH ( )176.55 326.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.15  
38.66  
31.61  
31.61  
31.61  
    Equity - Authorised
134.25  
134.25  
32.50  
32.50  
32.50  
    Equity - Issued
116.15  
38.66  
31.61  
31.61  
31.61  
    Equity Paid Up
116.15  
38.66  
31.61  
31.61  
31.61  
    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  
7.05  
0.00  
0.00  
Total Reserves
1668.96  
1492.50  
1314.28  
491.35  
470.59  
    Securities Premium
416.46  
499.38  
499.38  
0.00  
0.00  
    Capital Reserves
-42.46  
-94.80  
-79.50  
426.83  
426.83  
    Profit & Loss Account Balance
1376.08  
1095.72  
889.59  
64.52  
43.76  
    General Reserves
4.74  
4.74  
4.74  
0.00  
0.00  
    Other Reserves
-85.86  
-12.53  
0.07  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1668.96  
1492.50  
1314.28  
491.35  
470.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1785.11  
1531.16  
1352.93  
522.95  
502.20  
Minority Interest
42.14  
10.50  
10.07  
715.41  
679.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
533.81  
342.89  
110.37  
148.39  
204.48  
    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
526.15  
342.89  
110.37  
148.39  
95.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.66  
0.00  
0.00  
0.00  
108.90  
Unsecured Loans
0.31  
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
0.31  
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
16.57  
76.41  
17.31  
13.29  
11.55  
    Deferred Tax Assets
2.35  
1.54  
0.00  
0.00  
1.07  
    Deferred Tax Liability
18.93  
77.95  
17.31  
13.29  
12.61  
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
9.16  
10.04  
7.22  
5.07  
4.39  
Total Non-Current Liabilities
559.86  
429.35  
134.91  
166.75  
220.42  
Current Liabilities
  
  
  
  
  
Trade Payables
294.61  
991.36  
455.41  
249.62  
315.46  
    Sundry Creditors
294.61  
991.36  
455.41  
249.62  
315.46  
    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
190.39  
309.92  
272.58  
168.50  
66.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.30  
188.68  
175.08  
0.00  
8.00  
    Interest Accrued But Not Due
0.32  
7.74  
1.56  
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
150.77  
113.50  
95.94  
168.50  
58.39  
Short Term Borrowings
3014.30  
2585.89  
2210.39  
1687.28  
856.34  
    Secured ST Loans repayable on Demands
2980.66  
2511.77  
2205.33  
1632.60  
856.34  
    Working Capital Loans- Sec
2980.66  
2511.77  
2205.33  
1632.60  
830.69  
    Buyers Credits - Unsec
32.20  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2979.21  
-2437.64  
-2200.27  
-1577.92  
-830.69  
Short Term Provisions
345.60  
123.97  
50.27  
24.43  
42.26  
    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
345.17  
123.57  
49.83  
0.00  
1.21  
    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
0.43  
0.40  
0.44  
24.43  
41.05  
Total Current Liabilities
3844.90  
4011.14  
2988.64  
2129.83  
1280.45  
Total Liabilities
6232.01  
5982.14  
4486.55  
3534.94  
2683.03  
ASSETS
  
  
  
  
  
Gross Block
1591.97  
783.14  
750.50  
724.09  
468.68  
Less: Accumulated Depreciation
360.38  
308.49  
258.35  
209.29  
173.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1231.59  
474.66  
492.16  
514.80  
295.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
224.12  
20.61  
7.42  
0.00  
151.60  
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
170.21  
751.38  
95.16  
13.02  
14.26  
Other Non Current Assets
11.55  
44.79  
123.44  
25.59  
16.12  
Total Non-Current Assets
1637.46  
1292.13  
726.78  
553.41  
477.60  
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
2699.29  
2767.27  
1537.92  
1543.20  
828.10  
    Raw Materials
171.05  
183.74  
72.49  
63.30  
63.96  
    Work-in Progress
6.04  
16.56  
0.57  
20.53  
18.48  
    Finished Goods
1365.24  
888.45  
527.05  
679.85  
296.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
43.54  
    Stores  and Spare
35.87  
48.02  
57.94  
50.14  
3.79  
    Other Inventory
1121.09  
1630.50  
879.87  
729.37  
402.02  
Sundry Debtors
1162.90  
1127.82  
1894.79  
1096.98  
983.13  
    Debtors more than Six months
883.40  
285.04  
680.56  
58.66  
31.09  
    Debtors Others
299.04  
853.33  
1214.23  
1038.32  
952.04  
Cash and Bank
215.67  
105.36  
84.27  
20.27  
63.42  
    Cash in hand
56.69  
14.59  
2.15  
3.10  
1.36  
    Balances at Bank
158.98  
85.74  
82.04  
17.18  
62.06  
    Other cash and bank balances
0.00  
5.03  
0.08  
0.00  
0.00  
Other Current Assets
91.06  
13.11  
41.35  
48.27  
147.01  
    Interest accrued on Investments
2.20  
3.74  
2.49  
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  
2.49  
0.00  
    Prepaid Expenses
7.06  
2.44  
3.46  
2.82  
1.81  
    Other current_assets
81.80  
6.94  
35.40  
42.96  
145.20  
Short Term Loans and Advances
425.64  
676.46  
201.27  
272.80  
183.55  
    Advances recoverable in cash or in kind
144.66  
468.96  
26.81  
131.81  
69.68  
    Advance income tax and TDS
156.54  
69.28  
76.22  
42.80  
19.55  
    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
124.44  
138.22  
98.24  
98.19  
94.32  
Total Current Assets
4594.54  
4690.02  
3759.60  
2981.52  
2205.21  
Net Current Assets (Including Current Investments)
749.64  
678.88  
770.96  
851.70  
924.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.17  
0.00  
0.22  
Total Assets
6232.01  
5982.14  
4486.55  
3534.94  
2683.03  
Contingent Liabilities
111.96  
121.68  
95.11  
67.22  
0.00  
Total Debt
3607.07  
2977.89  
2378.38  
1926.55  
1068.01  
Book Value
153.68  
396.08  
425.76  
165.45  
158.82  
Adjusted Book Value
153.68  
132.03  
141.92  
55.15  
52.94  

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

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