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Badjate Group

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Balance Sheet

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE1099.9025.35 (+2.36 %)
PREV CLOSE ( ) 1074.55
OPEN PRICE ( ) 1063.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1217
TODAY'S LOW / HIGH ( )1052.60 1126.60
52 WK LOW / HIGH ( )524.1 1325
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.17  
150.17  
141.14  
126.00  
120.00  
    Equity - Authorised
200.00  
200.00  
200.00  
140.00  
140.00  
    Equity - Issued
150.17  
150.17  
141.14  
126.00  
120.00  
    Equity Paid Up
150.17  
150.17  
141.14  
126.00  
120.00  
    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  
101.59  
0.00  
16.50  
Total Reserves
3486.12  
2789.96  
1914.36  
1047.95  
686.16  
    Securities Premium
1316.62  
1316.62  
919.30  
234.08  
174.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1962.32  
1351.11  
896.15  
722.46  
482.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
207.19  
122.24  
98.91  
91.42  
29.18  
Reserve excluding Revaluation Reserve
3486.12  
2789.96  
1914.36  
1047.95  
686.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3636.29  
2940.13  
2157.09  
1173.95  
822.66  
Minority Interest
236.64  
152.43  
83.39  
87.60  
61.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.12  
22.74  
72.83  
91.31  
103.73  
    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
0.12  
22.74  
71.84  
91.31  
34.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
63.44  
    Other Secured
0.00  
0.00  
0.99  
0.00  
5.55  
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
-5.63  
-4.59  
-3.21  
-2.52  
-1.67  
    Deferred Tax Assets
5.93  
4.59  
3.68  
3.16  
2.75  
    Deferred Tax Liability
0.30  
0.00  
0.47  
0.64  
1.08  
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
15.51  
11.45  
10.60  
9.09  
9.52  
Total Non-Current Liabilities
10.00  
29.60  
80.22  
97.88  
111.58  
Current Liabilities
  
  
  
  
  
Trade Payables
1851.14  
1353.48  
521.16  
468.84  
638.66  
    Sundry Creditors
1851.14  
1353.48  
521.16  
468.84  
638.66  
    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
361.22  
127.17  
79.07  
244.18  
345.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
185.63  
53.88  
20.13  
98.29  
74.88  
    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
175.59  
73.30  
58.94  
145.89  
270.89  
Short Term Borrowings
3242.49  
695.31  
662.76  
798.01  
539.73  
    Secured ST Loans repayable on Demands
3241.73  
693.74  
662.56  
789.41  
519.98  
    Working Capital Loans- Sec
3241.73  
693.74  
662.56  
789.41  
418.73  
    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
-3240.97  
-692.17  
-662.36  
-780.81  
-398.98  
Short Term Provisions
28.96  
14.75  
26.88  
6.78  
10.30  
    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
23.39  
9.50  
23.06  
3.33  
8.88  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.46  
1.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.57  
5.25  
3.81  
0.00  
0.00  
Total Current Liabilities
5483.81  
2190.71  
1289.86  
1517.81  
1534.44  
Total Liabilities
9366.74  
5312.86  
3610.56  
2877.24  
2529.74  
ASSETS
  
  
  
  
  
Gross Block
232.76  
178.29  
171.66  
167.62  
161.38  
Less: Accumulated Depreciation
110.15  
94.94  
83.33  
70.50  
55.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
122.61  
83.35  
88.33  
97.13  
105.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
21.46  
0.00  
0.00  
0.00  
Non Current Investments
27.52  
28.06  
0.00  
0.00  
0.00  
Long Term Investment
27.52  
28.06  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.52  
28.06  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
150.13  
132.87  
88.33  
97.13  
105.64  
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
1734.46  
1057.13  
777.51  
812.56  
970.17  
    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
1734.46  
1057.13  
777.51  
812.56  
970.17  
Sundry Debtors
5651.10  
2377.70  
1470.22  
921.89  
847.73  
    Debtors more than Six months
195.56  
51.75  
54.72  
37.79  
42.37  
    Debtors Others
5463.22  
2328.23  
1417.77  
886.38  
806.33  
Cash and Bank
221.81  
552.33  
171.92  
91.90  
82.38  
    Cash in hand
0.80  
1.93  
1.33  
0.97  
0.98  
    Balances at Bank
221.01  
550.40  
170.59  
90.94  
81.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.08  
60.45  
20.45  
7.01  
2.36  
    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
1.52  
53.00  
14.20  
0.92  
0.54  
    Prepaid Expenses
19.56  
7.45  
6.26  
6.09  
1.82  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1588.16  
1132.38  
1082.11  
946.74  
521.45  
    Advances recoverable in cash or in kind
1347.66  
919.28  
607.99  
174.80  
123.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
240.50  
213.11  
474.13  
771.94  
397.57  
Total Current Assets
9216.61  
5179.99  
3522.22  
2780.10  
2424.09  
Net Current Assets (Including Current Investments)
3732.80  
2989.28  
2232.37  
1262.29  
889.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.02  
0.01  
Total Assets
9366.74  
5312.86  
3610.56  
2877.24  
2529.74  
Contingent Liabilities
236.99  
183.07  
214.21  
292.69  
320.81  
Total Debt
3242.61  
718.05  
735.59  
889.32  
643.46  
Book Value
242.15  
195.79  
145.64  
93.17  
67.18  
Adjusted Book Value
242.15  
195.79  
145.64  
93.17  
67.18  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
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
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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