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Badjate Group

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Balance Sheet

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE777.7028.05 (+3.74 %)
PREV CLOSE ( ) 749.65
OPEN PRICE ( ) 749.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3687
TODAY'S LOW / HIGH ( )740.60 782.40
52 WK LOW / HIGH ( )690 782.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.17  
141.14  
126.00  
120.00  
116.00  
    Equity - Authorised
200.00  
200.00  
140.00  
140.00  
140.00  
    Equity - Issued
150.17  
141.14  
126.00  
120.00  
116.00  
    Equity Paid Up
150.17  
141.14  
126.00  
120.00  
116.00  
    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  
101.59  
0.00  
16.50  
0.00  
Total Reserves
2789.96  
1914.36  
1047.95  
686.16  
470.44  
    Securities Premium
1316.62  
919.30  
234.08  
174.08  
134.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1351.11  
896.15  
722.46  
482.90  
328.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
122.24  
98.91  
91.42  
29.18  
7.40  
Reserve excluding Revaluation Reserve
2789.96  
1914.36  
1047.95  
686.16  
470.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2940.13  
2157.09  
1173.95  
822.66  
586.44  
Minority Interest
152.43  
83.39  
87.60  
61.05  
30.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22.74  
72.83  
91.31  
103.73  
34.30  
    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
22.74  
71.84  
91.31  
34.75  
24.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
63.44  
9.40  
    Other Secured
0.00  
0.99  
0.00  
5.55  
0.00  
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
-4.59  
-3.21  
-2.52  
-1.67  
-0.95  
    Deferred Tax Assets
4.59  
3.68  
3.16  
2.75  
2.33  
    Deferred Tax Liability
0.00  
0.47  
0.64  
1.08  
1.39  
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
11.45  
10.60  
9.09  
9.52  
7.89  
Total Non-Current Liabilities
29.60  
80.22  
97.88  
111.58  
41.24  
Current Liabilities
  
  
  
  
  
Trade Payables
1353.48  
521.16  
468.84  
638.66  
383.24  
    Sundry Creditors
1353.48  
521.16  
468.84  
638.66  
383.24  
    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
127.17  
79.07  
244.18  
345.76  
465.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.88  
20.13  
98.29  
74.88  
167.12  
    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
73.30  
58.94  
145.89  
270.89  
298.33  
Short Term Borrowings
695.31  
662.76  
798.01  
539.73  
395.03  
    Secured ST Loans repayable on Demands
693.74  
662.56  
789.41  
519.98  
380.79  
    Working Capital Loans- Sec
693.74  
662.56  
789.41  
418.73  
309.20  
    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
-692.17  
-662.36  
-780.81  
-398.98  
-294.96  
Short Term Provisions
14.75  
26.88  
6.78  
10.30  
15.02  
    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
9.50  
23.06  
3.33  
8.88  
13.63  
    Provision for post retirement benefits
0.00  
0.00  
3.46  
1.42  
1.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.25  
3.81  
0.00  
0.00  
0.00  
Total Current Liabilities
2190.71  
1289.86  
1517.81  
1534.44  
1258.74  
Total Liabilities
5312.86  
3610.56  
2877.24  
2529.74  
1916.81  
ASSETS
  
  
  
  
  
Gross Block
178.29  
171.66  
167.62  
161.38  
141.50  
Less: Accumulated Depreciation
94.94  
83.33  
70.50  
55.74  
40.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
83.35  
88.33  
97.13  
105.64  
100.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.46  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
28.06  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
28.06  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.06  
0.00  
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
132.87  
88.33  
97.13  
105.64  
100.66  
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
1057.13  
777.51  
812.56  
970.17  
597.92  
    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
1057.13  
777.51  
812.56  
970.17  
597.92  
Sundry Debtors
2377.70  
1470.22  
921.89  
847.73  
559.54  
    Debtors more than Six months
51.75  
54.72  
37.79  
42.37  
39.32  
    Debtors Others
2328.23  
1417.77  
886.38  
806.33  
520.22  
Cash and Bank
552.33  
171.92  
91.90  
82.38  
62.47  
    Cash in hand
1.93  
1.33  
0.97  
0.98  
1.22  
    Balances at Bank
550.40  
170.59  
90.94  
81.40  
61.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.45  
20.45  
7.01  
2.36  
400.20  
    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
53.00  
14.20  
0.92  
0.54  
0.36  
    Prepaid Expenses
7.45  
6.26  
6.09  
1.82  
3.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
396.84  
Short Term Loans and Advances
1132.38  
1082.11  
946.74  
521.45  
196.02  
    Advances recoverable in cash or in kind
919.28  
607.99  
174.80  
123.88  
160.95  
    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
213.11  
474.13  
771.94  
397.57  
35.07  
Total Current Assets
5179.99  
3522.22  
2780.10  
2424.09  
1816.15  
Net Current Assets (Including Current Investments)
2989.28  
2232.37  
1262.29  
889.64  
557.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.02  
0.01  
0.00  
Total Assets
5312.86  
3610.56  
2877.24  
2529.74  
1916.81  
Contingent Liabilities
184.48  
214.21  
292.69  
320.81  
250.35  
Total Debt
718.05  
735.59  
889.32  
643.46  
429.33  
Book Value
195.79  
145.64  
93.17  
67.18  
50.56  
Adjusted Book Value
195.79  
145.64  
93.17  
67.18  
50.56  

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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