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Badjate Group

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Balance Sheet

ADITYA VISION LTD.

NSE : NABSE : 540205ISIN CODE : INE679V01019Industry : RetailingHouse : Private
BSE4930.6562.25 (+1.28 %)
PREV CLOSE ( ) 4868.40
OPEN PRICE ( ) 4872.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8489
TODAY'S LOW / HIGH ( )4841.00 4950.00
52 WK LOW / HIGH ( ) 2150.14950
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.19  
120.29  
120.29  
120.29  
141.11  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
128.19  
120.29  
120.29  
120.29  
141.11  
    Equity Paid Up
128.19  
120.29  
120.29  
120.29  
141.11  
    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
86.70  
6.70  
0.00  
0.00  
0.00  
Total Reserves
4652.34  
1235.89  
666.63  
373.96  
252.20  
    Securities Premium
2801.35  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1851.00  
1235.89  
666.63  
373.96  
252.20  
    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
4652.34  
1235.89  
666.63  
373.96  
252.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4867.23  
1362.87  
786.91  
494.25  
393.30  
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  
188.23  
137.83  
87.37  
62.21  
    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
23.84  
272.02  
144.78  
93.40  
50.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-23.84  
-83.79  
-6.95  
-6.03  
12.20  
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
-63.64  
-70.66  
-58.12  
-13.35  
10.37  
    Deferred Tax Assets
76.20  
70.66  
58.12  
13.35  
0.00  
    Deferred Tax Liability
12.56  
0.00  
0.00  
0.00  
10.37  
Other Long Term Liabilities
1789.94  
1363.74  
1176.38  
1076.49  
2.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1726.30  
1481.31  
1256.09  
1150.51  
74.66  
Current Liabilities
  
  
  
  
  
Trade Payables
619.48  
536.10  
575.71  
1333.49  
1840.24  
    Sundry Creditors
619.48  
536.10  
575.71  
1333.49  
1840.24  
    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
229.71  
281.22  
126.43  
101.65  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.15  
24.45  
0.00  
0.00  
0.00  
    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
209.57  
256.77  
126.43  
101.65  
0.00  
Short Term Borrowings
1228.84  
2402.32  
1402.14  
739.24  
273.99  
    Secured ST Loans repayable on Demands
540.14  
1938.86  
984.30  
739.24  
273.99  
    Working Capital Loans- Sec
0.00  
804.50  
984.30  
739.24  
273.99  
    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
688.70  
-341.04  
-566.46  
-739.24  
-273.99  
Short Term Provisions
18.67  
41.04  
6.34  
81.79  
45.29  
    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
0.00  
27.38  
6.34  
81.79  
45.29  
    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
18.67  
13.65  
0.00  
0.00  
0.00  
Total Current Liabilities
2096.69  
3260.67  
2110.61  
2256.18  
2159.52  
Total Liabilities
8690.23  
6104.85  
4153.61  
3900.94  
2627.48  
ASSETS
  
  
  
  
  
Gross Block
2847.87  
1979.14  
1634.14  
1395.33  
281.31  
Less: Accumulated Depreciation
406.40  
149.79  
130.71  
94.83  
72.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2441.47  
1829.35  
1503.43  
1300.51  
209.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
89.06  
80.54  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
1.25  
1.25  
1.25  
Long Term Investment
0.00  
0.00  
1.25  
1.25  
1.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1.25  
1.25  
1.25  
Long Term Loans & Advances
91.66  
43.31  
18.52  
17.65  
0.00  
Other Non Current Assets
205.96  
532.36  
267.44  
0.00  
0.00  
Total Non-Current Assets
2828.14  
2485.57  
1790.64  
1319.41  
210.53  
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
4331.40  
2938.01  
2101.24  
1966.13  
1842.81  
    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
4331.40  
2938.01  
2101.24  
1966.13  
1842.81  
Sundry Debtors
3.88  
1.49  
3.95  
3.66  
2.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3.88  
1.49  
3.95  
3.66  
2.80  
Cash and Bank
961.58  
319.50  
13.65  
222.53  
159.18  
    Cash in hand
35.58  
16.81  
12.75  
0.59  
0.53  
    Balances at Bank
926.01  
302.69  
0.91  
221.94  
158.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
74.96  
76.63  
0.00  
0.00  
0.00  
    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
74.96  
76.63  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
490.27  
283.66  
244.13  
388.45  
410.61  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
92.05  
49.24  
    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
490.27  
283.66  
244.13  
296.40  
361.37  
Total Current Assets
5862.08  
3619.29  
2362.97  
2580.76  
2415.41  
Net Current Assets (Including Current Investments)
3765.39  
358.62  
252.36  
324.58  
255.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.77  
1.54  
Total Assets
8690.23  
6104.85  
4153.61  
3900.94  
2627.48  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1252.68  
2705.68  
1564.81  
841.97  
336.20  
Book Value
372.93  
112.75  
65.42  
41.03  
27.76  
Adjusted Book Value
372.93  
112.75  
65.42  
41.03  
27.76  

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

SEBI Investor Website | SEBI Saarthi Mobile App

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

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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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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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