CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

NAKODA GROUP OF INDUSTRIES LTD.

NSE : NGILBSE : 541418ISIN CODE : INE236Y01012Industry : Consumer FoodHouse : Private
BSE58.60-3.64 (-5.85 %)
PREV CLOSE ( ) 62.24
OPEN PRICE ( ) 61.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49932
TODAY'S LOW / HIGH ( )57.60 62.00
52 WK LOW / HIGH ( )36.3 69.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.35  
111.35  
111.35  
68.52  
68.52  
    Equity - Authorised
150.00  
150.00  
120.00  
80.00  
80.00  
    Equity - Issued
111.35  
111.35  
111.35  
68.52  
68.52  
    Equity Paid Up
111.35  
111.35  
111.35  
68.52  
68.52  
    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
45.76  
38.08  
33.59  
70.39  
70.14  
    Securities Premium
3.48  
3.48  
3.48  
46.30  
46.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
42.09  
34.65  
30.04  
24.09  
23.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.19  
-0.04  
0.07  
0.00  
0.00  
Reserve excluding Revaluation Reserve
45.76  
38.08  
33.59  
70.39  
70.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
157.10  
149.43  
144.93  
138.91  
138.66  
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
61.81  
82.47  
100.15  
79.08  
73.22  
    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
93.33  
102.33  
100.15  
80.99  
88.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-31.52  
-19.86  
0.00  
-1.90  
-15.19  
Unsecured Loans
2.65  
7.88  
13.37  
10.63  
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
6.85  
11.95  
13.37  
18.42  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.01  
0.00  
    Other Unsecured Loan
-4.20  
-4.06  
0.00  
-7.80  
0.00  
Deferred Tax Assets / Liabilities
17.28  
14.50  
2.20  
7.99  
7.11  
    Deferred Tax Assets
3.06  
4.60  
0.00  
0.00  
0.00  
    Deferred Tax Liability
20.34  
19.09  
2.20  
7.99  
7.11  
Other Long Term Liabilities
0.00  
0.11  
0.12  
0.13  
0.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.35  
0.53  
0.22  
0.17  
0.15  
Total Non-Current Liabilities
82.09  
105.48  
116.06  
98.00  
81.31  
Current Liabilities
  
  
  
  
  
Trade Payables
14.34  
14.72  
6.70  
11.69  
18.84  
    Sundry Creditors
14.34  
14.72  
6.70  
11.69  
18.84  
    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
41.00  
31.71  
29.45  
16.83  
21.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.35  
3.79  
1.55  
1.37  
0.00  
    Interest Accrued But Not Due
0.99  
0.77  
0.00  
0.87  
2.33  
    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
38.66  
27.15  
27.90  
14.59  
19.49  
Short Term Borrowings
119.84  
114.14  
106.45  
118.05  
118.13  
    Secured ST Loans repayable on Demands
119.84  
114.14  
94.39  
118.05  
118.13  
    Working Capital Loans- Sec
119.84  
114.14  
94.39  
118.05  
118.13  
    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
-119.84  
-114.14  
-82.34  
-118.05  
-118.13  
Short Term Provisions
0.01  
0.01  
0.70  
0.08  
0.00  
    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  
0.65  
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
0.01  
0.01  
0.04  
0.08  
0.00  
Total Current Liabilities
175.19  
160.58  
143.30  
146.65  
158.79  
Total Liabilities
414.39  
415.49  
404.30  
383.56  
378.76  
ASSETS
  
  
  
  
  
Gross Block
153.08  
145.54  
170.88  
170.33  
145.02  
Less: Accumulated Depreciation
30.03  
20.16  
36.26  
25.78  
15.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
123.06  
125.38  
134.62  
144.55  
129.03  
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
4.19  
1.08  
1.18  
5.57  
1.06  
Other Non Current Assets
0.05  
0.00  
0.00  
0.00  
0.50  
Total Non-Current Assets
127.30  
126.45  
135.80  
150.12  
130.59  
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
182.27  
174.07  
157.52  
124.14  
158.37  
    Raw Materials
32.39  
15.40  
16.02  
23.69  
11.63  
    Work-in Progress
131.20  
139.45  
119.31  
82.65  
81.10  
    Finished Goods
17.70  
16.19  
19.30  
16.32  
65.64  
    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
0.99  
3.04  
2.90  
1.48  
0.00  
Sundry Debtors
48.33  
60.09  
73.06  
55.68  
42.85  
    Debtors more than Six months
10.84  
9.79  
7.53  
48.66  
8.02  
    Debtors Others
46.58  
54.74  
69.60  
7.02  
34.83  
Cash and Bank
3.59  
6.18  
0.94  
3.37  
2.75  
    Cash in hand
3.42  
6.08  
0.93  
1.12  
1.64  
    Balances at Bank
0.17  
0.10  
0.02  
2.26  
1.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.54  
24.57  
22.35  
46.56  
29.12  
    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  
8.80  
0.00  
    Interest accrued and or due on loans
0.01  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.08  
0.10  
0.12  
0.00  
0.00  
    Other current_assets
24.45  
24.47  
22.23  
37.76  
29.12  
Short Term Loans and Advances
28.35  
24.14  
14.62  
3.68  
9.99  
    Advances recoverable in cash or in kind
19.38  
15.84  
5.31  
3.68  
3.85  
    Advance income tax and TDS
0.16  
0.59  
0.15  
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
8.81  
7.71  
9.16  
0.00  
6.14  
Total Current Assets
287.09  
289.04  
268.50  
233.44  
243.08  
Net Current Assets (Including Current Investments)
111.90  
128.46  
125.20  
86.79  
84.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
5.09  
Total Assets
414.39  
415.49  
404.30  
383.56  
378.76  
Contingent Liabilities
0.05  
0.00  
0.00  
0.00  
1.70  
Total Debt
220.02  
228.41  
244.36  
217.47  
206.54  
Book Value
14.11  
13.42  
13.02  
20.27  
19.49  
Adjusted Book Value
13.79  
13.12  
12.73  
12.20  
11.73  

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.