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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

WE WIN LTD.

NSE : WEWINBSE : 543535ISIN CODE : INE082W01014Industry : BPO/ITeSHouse : Private
BSE44.714.06 (+9.99 %)
PREV CLOSE ( ) 40.65
OPEN PRICE ( ) 40.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1532
TODAY'S LOW / HIGH ( )39.91 44.71
52 WK LOW / HIGH ( )37.56 77.46
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.61  
101.61  
101.61  
101.61  
33.87  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
35.00  
    Equity - Issued
101.61  
101.61  
101.61  
101.61  
33.87  
    Equity Paid Up
101.61  
101.61  
101.61  
101.61  
33.87  
    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
181.70  
162.95  
135.66  
109.63  
154.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
22.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
181.70  
162.95  
135.66  
109.63  
132.17  
    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
181.70  
162.95  
135.66  
109.63  
154.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
283.31  
264.56  
237.27  
211.24  
188.31  
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
27.75  
52.07  
23.91  
6.22  
10.82  
    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
17.02  
36.71  
23.66  
6.22  
10.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10.73  
15.35  
0.25  
0.00  
0.29  
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
-6.79  
-6.11  
-5.52  
-5.03  
-5.31  
    Deferred Tax Assets
6.79  
6.11  
5.52  
5.03  
5.31  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.26  
0.52  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.92  
7.15  
8.02  
8.06  
7.59  
Total Non-Current Liabilities
27.88  
53.11  
26.67  
9.76  
13.09  
Current Liabilities
  
  
  
  
  
Trade Payables
29.72  
37.11  
12.66  
11.05  
14.25  
    Sundry Creditors
29.72  
37.11  
12.66  
11.05  
14.25  
    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
55.54  
58.20  
18.24  
10.18  
26.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
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
55.54  
58.20  
18.24  
10.18  
26.29  
Short Term Borrowings
63.97  
44.11  
48.94  
0.00  
14.24  
    Secured ST Loans repayable on Demands
63.97  
44.11  
48.94  
0.00  
14.24  
    Working Capital Loans- Sec
63.97  
44.11  
48.94  
0.00  
14.24  
    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
-63.97  
-44.11  
-48.94  
0.00  
-14.24  
Short Term Provisions
52.05  
50.86  
34.26  
28.78  
25.27  
    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  
0.00  
0.00  
0.00  
0.00  
    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
52.05  
50.86  
34.26  
28.78  
25.27  
Total Current Liabilities
201.28  
190.29  
114.10  
50.01  
80.05  
Total Liabilities
512.47  
507.96  
378.04  
271.02  
281.45  
ASSETS
  
  
  
  
  
Gross Block
267.37  
168.70  
142.76  
122.11  
114.53  
Less: Accumulated Depreciation
152.93  
127.08  
112.55  
101.46  
91.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
114.45  
41.61  
30.20  
20.65  
22.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.07  
76.01  
31.92  
8.18  
1.40  
Non Current Investments
0.66  
0.69  
0.97  
1.12  
0.73  
Long Term Investment
0.66  
0.69  
0.97  
1.12  
0.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.66  
0.69  
0.97  
1.12  
0.73  
Long Term Loans & Advances
68.39  
44.79  
20.97  
13.42  
15.29  
Other Non Current Assets
5.29  
5.35  
5.41  
5.47  
5.52  
Total Non-Current Assets
196.87  
168.46  
89.47  
48.84  
45.77  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
184.76  
157.65  
183.31  
98.66  
102.10  
    Debtors more than Six months
38.56  
23.35  
24.79  
25.14  
22.25  
    Debtors Others
146.20  
134.30  
158.52  
73.52  
79.85  
Cash and Bank
51.96  
117.60  
49.22  
70.49  
82.79  
    Cash in hand
0.09  
0.09  
0.06  
0.03  
61.10  
    Balances at Bank
51.86  
117.51  
49.16  
70.45  
21.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.18  
18.65  
9.96  
3.55  
2.34  
    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
1.82  
1.83  
1.61  
2.90  
2.26  
    Other current_assets
25.36  
16.82  
8.35  
0.64  
0.08  
Short Term Loans and Advances
51.71  
45.61  
46.07  
49.49  
48.44  
    Advances recoverable in cash or in kind
10.19  
4.67  
6.27  
10.18  
6.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
21.01  
    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
41.52  
40.94  
39.79  
39.31  
21.03  
Total Current Assets
315.61  
339.50  
288.56  
222.18  
235.68  
Net Current Assets (Including Current Investments)
114.33  
149.21  
174.46  
172.17  
155.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
512.47  
507.96  
378.04  
271.02  
281.45  
Contingent Liabilities
119.36  
92.94  
5.73  
39.89  
37.42  
Total Debt
123.96  
123.85  
80.86  
6.85  
33.91  
Book Value
27.88  
26.04  
23.35  
20.79  
55.60  
Adjusted Book Value
27.88  
26.04  
23.35  
20.79  
55.60  

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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