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Badjate Group

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Balance Sheet

SHEETAL COOL PRODUCTS LTD.

NSE : SCPLBSE : 540757ISIN CODE : INE501Y01019Industry : Consumer FoodHouse : Private
BSE594.70-3.6 (-0.6 %)
PREV CLOSE ( ) 598.30
OPEN PRICE ( ) 595.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2363
TODAY'S LOW / HIGH ( )568.50 600.00
52 WK LOW / HIGH ( )190.4 700
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.00  
105.00  
105.00  
105.00  
105.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
105.00  
105.00  
105.00  
105.00  
105.00  
    Equity Paid Up
105.00  
105.00  
105.00  
105.00  
105.00  
    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
66.71  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1397.43  
1206.13  
1040.34  
831.88  
627.24  
    Securities Premium
210.00  
210.00  
210.00  
210.00  
210.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1186.15  
994.97  
829.28  
620.87  
416.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.28  
1.16  
1.06  
1.00  
0.91  
Reserve excluding Revaluation Reserve
1397.43  
1206.13  
1040.34  
831.88  
627.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1569.14  
1311.13  
1145.34  
936.88  
732.24  
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
102.31  
60.17  
156.15  
239.00  
311.16  
    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
102.31  
60.17  
69.21  
106.60  
156.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
86.94  
132.41  
154.75  
Unsecured Loans
12.82  
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
12.82  
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
-16.24  
-19.84  
-12.15  
-6.57  
2.62  
    Deferred Tax Assets
16.24  
19.84  
12.15  
6.57  
0.08  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
2.70  
Other Long Term Liabilities
158.44  
96.91  
91.42  
111.01  
116.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.07  
0.24  
0.32  
0.34  
0.31  
Total Non-Current Liabilities
264.39  
137.48  
235.73  
343.78  
430.57  
Current Liabilities
  
  
  
  
  
Trade Payables
281.01  
245.59  
192.04  
247.63  
271.36  
    Sundry Creditors
281.01  
245.59  
192.04  
247.63  
271.36  
    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
223.71  
72.34  
121.25  
110.09  
104.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.48  
17.74  
13.16  
6.75  
14.42  
    Interest Accrued But Not Due
2.92  
4.67  
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
175.31  
49.94  
108.09  
103.35  
90.41  
Short Term Borrowings
226.08  
678.88  
606.38  
541.12  
349.90  
    Secured ST Loans repayable on Demands
226.08  
678.88  
606.38  
541.12  
349.90  
    Working Capital Loans- Sec
226.08  
678.88  
606.38  
541.12  
349.90  
    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
-226.08  
-678.88  
-606.38  
-541.12  
-349.90  
Short Term Provisions
65.27  
44.52  
34.63  
81.22  
70.09  
    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
55.55  
44.35  
34.49  
81.22  
69.69  
    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
9.73  
0.17  
0.14  
0.00  
0.40  
Total Current Liabilities
796.07  
1041.32  
954.29  
980.06  
796.18  
Total Liabilities
2629.61  
2489.93  
2335.36  
2260.72  
1958.99  
ASSETS
  
  
  
  
  
Gross Block
1417.41  
1245.42  
1206.65  
1168.26  
1115.41  
Less: Accumulated Depreciation
935.22  
846.69  
767.32  
676.77  
585.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
482.19  
398.73  
439.33  
491.50  
530.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
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
32.62  
30.39  
29.50  
12.25  
8.87  
Other Non Current Assets
4.89  
14.52  
2.61  
17.49  
19.23  
Total Non-Current Assets
519.70  
443.64  
471.44  
521.23  
558.32  
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
1518.37  
1476.33  
1297.91  
1678.37  
1170.62  
    Raw Materials
206.37  
601.56  
222.40  
291.97  
291.66  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1312.00  
874.77  
1075.51  
1386.40  
878.96  
    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
356.62  
455.31  
500.04  
31.63  
207.80  
    Debtors more than Six months
14.90  
226.21  
171.65  
1.97  
44.24  
    Debtors Others
345.98  
231.97  
328.71  
29.85  
163.57  
Cash and Bank
5.21  
100.23  
50.42  
19.40  
9.43  
    Cash in hand
4.19  
100.10  
43.77  
17.82  
2.85  
    Balances at Bank
1.02  
0.13  
6.66  
1.59  
6.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.84  
6.02  
8.13  
4.65  
1.38  
    Interest accrued on Investments
1.62  
1.35  
0.75  
1.33  
0.62  
    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
2.37  
2.31  
2.88  
3.31  
0.41  
    Other current_assets
2.86  
2.36  
4.50  
0.00  
0.35  
Short Term Loans and Advances
222.88  
8.41  
7.42  
5.44  
11.44  
    Advances recoverable in cash or in kind
202.86  
5.66  
4.84  
2.86  
8.08  
    Advance income tax and TDS
0.16  
0.16  
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
19.87  
2.59  
2.59  
2.59  
3.36  
Total Current Assets
2109.91  
2046.29  
1863.92  
1739.49  
1400.66  
Net Current Assets (Including Current Investments)
1313.84  
1004.97  
909.63  
759.42  
604.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2629.61  
2489.93  
2335.36  
2260.72  
1958.99  
Contingent Liabilities
21.63  
21.63  
0.00  
0.00  
0.00  
Total Debt
498.34  
752.00  
835.69  
857.77  
741.92  
Book Value
143.09  
124.87  
109.08  
89.23  
69.74  
Adjusted Book Value
143.09  
124.87  
109.08  
89.23  
69.74  

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

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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 MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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
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