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Badjate Group

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Balance Sheet

ASK AUTOMOTIVE LTD.

NSE : ASKAUTOLTDBSE : 544022ISIN CODE : INE491J01022Industry : Auto AncillaryHouse : Private
BSE458.00-3.45 (-0.75 %)
PREV CLOSE ( ) 461.45
OPEN PRICE ( ) 461.50
BID PRICE (QTY) 457.85 (78)
OFFER PRICE (QTY) 458.60 (32)
VOLUME 88
TODAY'S LOW / HIGH ( )457.30 461.50
52 WK LOW / HIGH ( )333.85 578
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
394.30  
394.30  
394.29  
401.79  
406.89  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
394.30  
394.30  
394.29  
401.79  
406.89  
    Equity Paid Up
394.30  
394.30  
394.29  
401.79  
406.89  
    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  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10036.90  
7773.10  
6043.40  
5917.29  
5815.37  
    Securities Premium
9.40  
9.40  
9.41  
9.41  
9.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10013.10  
7749.30  
6019.59  
5900.98  
5804.16  
    General Reserves
1.00  
1.00  
1.01  
1.00  
1.01  
    Other Reserves
13.40  
13.40  
13.40  
5.90  
0.80  
Reserve excluding Revaluation Reserve
10036.90  
7773.10  
6043.40  
5917.29  
5815.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10431.20  
8167.40  
6437.69  
6319.08  
6222.26  
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
3064.00  
2678.00  
2088.47  
1023.49  
426.70  
    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
3934.60  
2967.60  
1886.86  
997.80  
540.15  
    Term Loans - Institutions
0.00  
449.70  
431.35  
199.95  
0.00  
    Other Secured
-870.60  
-739.30  
-229.74  
-174.26  
-113.45  
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
285.30  
228.80  
279.61  
297.14  
306.05  
    Deferred Tax Assets
163.40  
175.90  
87.58  
81.71  
74.64  
    Deferred Tax Liability
448.70  
404.70  
367.19  
378.85  
380.69  
Other Long Term Liabilities
205.10  
14.50  
26.52  
87.31  
32.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
356.10  
302.10  
256.53  
1359.17  
978.91  
Total Non-Current Liabilities
3910.50  
3223.40  
2651.12  
2767.11  
1744.14  
Current Liabilities
  
  
  
  
  
Trade Payables
2857.70  
2477.40  
1698.52  
1788.42  
1493.69  
    Sundry Creditors
2857.70  
2477.40  
1698.52  
1788.42  
1493.69  
    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
1946.50  
1683.10  
1062.51  
817.35  
451.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
162.70  
154.00  
118.05  
67.46  
41.79  
    Interest Accrued But Not Due
23.60  
18.00  
13.02  
4.75  
2.46  
    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
1760.20  
1511.10  
931.44  
745.14  
407.25  
Short Term Borrowings
0.00  
13.80  
861.89  
400.18  
0.00  
    Secured ST Loans repayable on Demands
0.00  
13.80  
539.90  
47.65  
0.00  
    Working Capital Loans- Sec
0.00  
13.80  
539.90  
47.65  
0.00  
    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
0.00  
-13.80  
-217.90  
304.88  
0.00  
Short Term Provisions
828.70  
713.70  
584.47  
384.76  
422.00  
    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
747.00  
639.70  
512.25  
329.33  
384.52  
    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
81.70  
74.00  
72.21  
55.43  
37.48  
Total Current Liabilities
5632.90  
4888.00  
4207.39  
3390.71  
2367.19  
Total Liabilities
19974.60  
16278.80  
13296.20  
12476.90  
10333.58  
ASSETS
  
  
  
  
  
Gross Block
16863.90  
13323.30  
10202.87  
9772.83  
7944.41  
Less: Accumulated Depreciation
4190.50  
3401.20  
2944.71  
2396.90  
1910.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12673.40  
9922.10  
7258.16  
7375.93  
6033.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
645.60  
642.00  
1182.45  
28.50  
98.29  
Non Current Investments
371.90  
205.00  
40.41  
0.00  
33.95  
Long Term Investment
371.90  
205.00  
40.41  
0.00  
33.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
371.90  
205.00  
40.41  
0.00  
33.95  
Long Term Loans & Advances
416.90  
284.10  
297.38  
1379.93  
1029.03  
Other Non Current Assets
99.50  
48.30  
28.89  
5.52  
5.02  
Total Non-Current Assets
14207.30  
11101.50  
8807.29  
8789.88  
7200.24  
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
2299.00  
1767.80  
1535.76  
1243.69  
1126.81  
    Raw Materials
346.80  
293.70  
315.59  
245.65  
250.08  
    Work-in Progress
666.90  
514.50  
372.11  
348.10  
288.74  
    Finished Goods
706.40  
540.80  
425.01  
327.76  
230.66  
    Packing Materials
82.60  
54.90  
45.16  
39.58  
31.81  
    Stores  and Spare
263.20  
185.10  
168.33  
119.74  
109.74  
    Other Inventory
233.10  
178.80  
209.56  
162.86  
215.77  
Sundry Debtors
1949.90  
2139.70  
2104.44  
2011.61  
1327.04  
    Debtors more than Six months
8.60  
13.40  
2.22  
3.83  
4.67  
    Debtors Others
1944.10  
2130.60  
2103.82  
2011.12  
1327.04  
Cash and Bank
200.60  
126.50  
23.77  
15.66  
186.70  
    Cash in hand
1.20  
1.20  
0.58  
0.65  
0.57  
    Balances at Bank
199.40  
107.20  
23.19  
15.01  
186.13  
    Other cash and bank balances
0.00  
18.10  
0.00  
0.00  
0.00  
Other Current Assets
256.90  
61.30  
42.01  
23.55  
27.49  
    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
32.70  
33.20  
20.39  
17.87  
17.32  
    Other current_assets
224.20  
28.10  
21.62  
5.68  
10.17  
Short Term Loans and Advances
1060.90  
1082.00  
782.93  
381.91  
422.91  
    Advances recoverable in cash or in kind
25.90  
13.20  
40.20  
15.18  
8.65  
    Advance income tax and TDS
742.70  
634.50  
484.33  
302.44  
373.89  
    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
292.30  
434.30  
258.40  
64.29  
40.36  
Total Current Assets
5767.30  
5177.30  
4488.90  
3676.42  
3090.95  
Net Current Assets (Including Current Investments)
134.40  
289.30  
281.52  
285.71  
723.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19974.60  
16278.80  
13296.20  
12476.90  
10333.58  
Contingent Liabilities
6040.00  
3410.00  
3375.00  
3059.58  
633.40  
Total Debt
3934.60  
3431.10  
3180.10  
1597.93  
540.15  
Book Value
52.91  
41.43  
32.66  
31.45  
30.58  
Adjusted Book Value
52.91  
41.43  
32.66  
31.45  
30.58  

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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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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