CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

SAGAR DIAMONDS LTD.

NSE : NABSE : 540715ISIN CODE : INE146Y01013Industry : Diamond & JewelleryHouse : Private
BSE31.901.9 (+6.33 %)
PREV CLOSE ( ) 30.00
OPEN PRICE ( ) 31.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )31.90 31.90
52 WK LOW / HIGH ( ) 2768.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
126.44  
126.44  
126.44  
126.44  
126.44  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
126.44  
126.44  
126.44  
126.44  
126.44  
    Equity Paid Up
126.44  
126.44  
126.44  
126.44  
126.44  
    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  
0.00  
0.00  
0.00  
Total Reserves
974.36  
773.70  
482.93  
394.35  
319.70  
    Securities Premium
118.34  
118.34  
118.34  
118.34  
118.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
856.02  
655.36  
364.60  
276.01  
84.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
116.74  
Reserve excluding Revaluation Reserve
974.36  
773.70  
482.93  
394.35  
319.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1100.80  
900.14  
609.37  
520.78  
446.14  
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
4.27  
6.47  
12.60  
13.85  
5.44  
    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
0.00  
0.00  
0.00  
4.20  
5.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
9.65  
0.00  
    Other Secured
4.27  
6.47  
12.60  
0.00  
0.00  
Unsecured Loans
1.18  
1.98  
31.38  
38.44  
35.72  
    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)
1.18  
1.98  
31.38  
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  
38.44  
35.72  
Deferred Tax Assets / Liabilities
1.45  
-0.23  
2.77  
1.71  
0.98  
    Deferred Tax Assets
0.00  
0.23  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.45  
0.00  
2.77  
1.71  
0.98  
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
0.93  
0.62  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
7.83  
8.84  
46.75  
53.99  
42.13  
Current Liabilities
  
  
  
  
  
Trade Payables
52512.28  
21333.35  
11134.50  
3324.54  
4186.00  
    Sundry Creditors
52512.28  
21333.35  
11134.50  
3324.54  
4186.00  
    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
84771.55  
60921.18  
42683.26  
385.97  
1.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
84764.26  
60898.80  
42674.95  
382.17  
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
7.29  
22.38  
8.31  
3.80  
1.71  
Short Term Borrowings
0.00  
9.31  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
9.31  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
9.31  
0.00  
0.00  
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  
-9.31  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.03  
23.23  
16.68  
16.21  
    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  
0.03  
23.23  
16.63  
16.21  
    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
0.00  
0.00  
0.00  
0.05  
0.00  
Total Current Liabilities
137283.83  
82263.87  
53840.99  
3727.19  
4203.91  
Total Liabilities
138392.45  
83172.84  
54497.11  
4301.96  
4692.19  
ASSETS
  
  
  
  
  
Gross Block
177.63  
90.14  
59.65  
42.33  
29.77  
Less: Accumulated Depreciation
24.29  
13.17  
6.11  
3.61  
1.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
153.34  
76.96  
53.54  
38.72  
28.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
5.44  
5.44  
3.11  
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
2.62  
2.62  
2.12  
160.10  
73.62  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
155.96  
79.59  
61.10  
204.25  
104.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.09  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.09  
0.00  
Inventories
3152.52  
6815.53  
3048.56  
642.66  
1558.90  
    Raw Materials
2920.43  
6434.24  
2201.52  
642.66  
1558.90  
    Work-in Progress
116.30  
107.88  
0.00  
0.00  
0.00  
    Finished Goods
115.80  
107.10  
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
0.00  
166.30  
847.05  
0.00  
0.00  
Sundry Debtors
106231.89  
75780.98  
37864.34  
3312.77  
2800.32  
    Debtors more than Six months
102226.05  
51287.13  
24234.71  
0.00  
0.00  
    Debtors Others
4005.84  
24493.85  
13629.63  
3312.77  
2800.32  
Cash and Bank
170.79  
132.09  
74.91  
1.25  
67.89  
    Cash in hand
0.28  
0.41  
0.59  
0.83  
1.00  
    Balances at Bank
170.51  
131.68  
74.32  
0.42  
66.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.21  
0.13  
0.05  
0.98  
7.31  
    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
0.21  
0.13  
0.05  
0.36  
0.24  
    Other current_assets
0.00  
0.00  
0.00  
0.63  
7.08  
Short Term Loans and Advances
28681.08  
364.53  
13448.14  
139.96  
152.98  
    Advances recoverable in cash or in kind
28664.40  
329.99  
13428.41  
139.95  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.01  
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
16.68  
34.54  
19.73  
0.00  
152.98  
Total Current Assets
138236.49  
83093.26  
54436.00  
4097.71  
4587.40  
Net Current Assets (Including Current Investments)
952.66  
829.39  
595.01  
370.53  
383.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
138392.45  
83172.84  
54497.11  
4301.96  
4692.19  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
7.45  
23.94  
50.58  
52.29  
41.16  
Book Value
87.06  
71.19  
48.20  
41.19  
35.29  
Adjusted Book Value
87.06  
71.19  
48.20  
41.19  
35.29  

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

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.