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Badjate Group

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Balance Sheet

ZODIAC ENERGY LTD.

NSE : ZODIACBSE : 543416ISIN CODE : INE761Y01019Industry : Engineering - Industrial EquipmentsHouse : Private
BSE307.90-5.6 (-1.79 %)
PREV CLOSE ( ) 313.50
OPEN PRICE ( ) 310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1757
TODAY'S LOW / HIGH ( )307.90 315.10
52 WK LOW / HIGH ( )288.75 593.05
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.96  
146.33  
146.33  
146.33  
146.33  
    Equity - Authorised
200.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
150.96  
146.33  
146.33  
146.33  
146.33  
    Equity Paid Up
150.96  
146.33  
146.33  
146.33  
146.33  
    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
10.29  
5.02  
0.00  
0.00  
0.00  
Total Reserves
804.39  
324.39  
214.17  
182.79  
127.72  
    Securities Premium
282.06  
5.27  
5.27  
5.27  
5.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
522.33  
319.13  
208.90  
177.52  
122.46  
    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
804.39  
324.39  
214.17  
182.79  
127.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
965.64  
475.74  
360.50  
329.12  
274.06  
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
932.14  
98.59  
31.88  
47.55  
9.38  
    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
900.26  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
31.88  
98.59  
31.88  
47.55  
9.38  
Unsecured Loans
0.00  
2.78  
58.63  
36.20  
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  
6.25  
16.74  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
2.78  
52.38  
19.47  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
28.27  
-3.90  
-3.78  
-3.20  
-3.02  
    Deferred Tax Assets
10.78  
4.66  
4.17  
3.53  
3.02  
    Deferred Tax Liability
39.05  
0.76  
0.39  
0.33  
0.00  
Other Long Term Liabilities
143.33  
24.90  
9.58  
8.07  
11.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.08  
6.16  
5.68  
4.27  
3.85  
Total Non-Current Liabilities
1111.82  
128.53  
101.99  
92.90  
21.28  
Current Liabilities
  
  
  
  
  
Trade Payables
99.38  
146.44  
43.56  
197.66  
101.33  
    Sundry Creditors
99.38  
146.44  
43.56  
197.66  
101.33  
    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
225.84  
111.54  
75.71  
60.94  
34.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
138.91  
67.36  
34.22  
1.60  
27.68  
    Interest Accrued But Not Due
8.71  
0.20  
0.13  
0.56  
0.04  
    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
78.21  
43.99  
41.37  
58.78  
6.35  
Short Term Borrowings
607.38  
275.21  
349.30  
86.88  
113.59  
    Secured ST Loans repayable on Demands
604.60  
251.72  
349.30  
75.35  
113.59  
    Working Capital Loans- Sec
354.02  
229.92  
349.30  
75.35  
113.59  
    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
-351.24  
-206.44  
-349.30  
-63.82  
-113.59  
Short Term Provisions
14.40  
14.98  
12.31  
20.93  
11.02  
    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
9.66  
11.06  
9.83  
19.05  
10.87  
    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
4.74  
3.91  
2.48  
1.88  
0.15  
Total Current Liabilities
947.00  
548.16  
480.88  
366.41  
260.00  
Total Liabilities
3024.46  
1152.43  
943.37  
788.43  
555.34  
ASSETS
  
  
  
  
  
Gross Block
964.50  
67.49  
45.83  
45.31  
28.18  
Less: Accumulated Depreciation
45.54  
25.77  
18.35  
10.61  
4.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
918.97  
41.72  
27.48  
34.70  
23.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
74.67  
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
146.22  
10.37  
93.56  
4.44  
3.81  
Other Non Current Assets
30.46  
14.65  
33.75  
27.93  
0.08  
Total Non-Current Assets
1170.31  
66.74  
154.79  
67.06  
27.46  
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
514.66  
141.19  
167.75  
293.04  
185.39  
    Raw Materials
514.66  
141.19  
167.75  
293.04  
185.39  
    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
570.70  
784.21  
413.87  
303.82  
227.69  
    Debtors more than Six months
104.16  
103.61  
57.73  
45.56  
41.75  
    Debtors Others
479.27  
689.06  
364.55  
265.52  
193.21  
Cash and Bank
180.78  
102.13  
55.71  
34.04  
25.55  
    Cash in hand
1.14  
0.70  
3.62  
0.85  
2.26  
    Balances at Bank
179.64  
101.43  
52.08  
33.19  
23.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.46  
26.82  
8.03  
2.53  
1.37  
    Interest accrued on Investments
5.10  
1.44  
5.19  
1.86  
1.05  
    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
9.90  
3.96  
1.87  
0.67  
0.32  
    Other current_assets
12.46  
21.41  
0.98  
0.00  
0.00  
Short Term Loans and Advances
560.56  
31.35  
143.23  
87.93  
87.89  
    Advances recoverable in cash or in kind
555.42  
27.92  
134.47  
67.96  
77.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
10.17  
    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
5.14  
3.44  
8.76  
19.97  
0.30  
Total Current Assets
1854.15  
1085.70  
788.58  
721.36  
527.88  
Net Current Assets (Including Current Investments)
907.15  
537.53  
307.70  
354.96  
267.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3024.46  
1152.43  
943.37  
788.43  
555.34  
Contingent Liabilities
37.37  
14.77  
48.28  
41.80  
41.80  
Total Debt
1575.61  
381.55  
450.73  
170.63  
125.29  
Book Value
63.28  
32.17  
24.64  
22.49  
18.73  
Adjusted Book Value
63.28  
32.17  
24.64  
22.49  
18.73  

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 SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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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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