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Badjate Group

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Balance Sheet

AVG LOGISTICS LTD.

NSE : AVGBSE : 543910ISIN CODE : INE680Z01018Industry : LogisticsHouse : Private
BSE538.501.55 (+0.29 %)
PREV CLOSE ( ) 536.95
OPEN PRICE ( ) 536.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3511
TODAY'S LOW / HIGH ( )527.85 544.70
52 WK LOW / HIGH ( )185.2 665.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.75  
117.75  
117.75  
102.98  
102.98  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
117.75  
117.75  
117.75  
102.98  
102.98  
    Equity Paid Up
117.75  
117.75  
117.75  
102.98  
102.98  
    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
779.91  
696.58  
668.25  
635.23  
583.37  
    Securities Premium
316.18  
316.18  
316.18  
265.95  
265.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
112.14  
28.70  
352.07  
369.28  
317.42  
    General Reserves
351.93  
351.93  
0.00  
0.00  
0.00  
    Other Reserves
-0.33  
-0.23  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
779.91  
696.58  
668.25  
635.23  
583.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
897.67  
814.33  
786.00  
738.21  
686.35  
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
441.37  
677.67  
386.20  
277.79  
289.94  
    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
515.81  
693.43  
228.78  
95.72  
44.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-74.44  
-15.76  
157.42  
182.07  
245.53  
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
-44.10  
-33.02  
-14.50  
-13.11  
-2.08  
    Deferred Tax Assets
459.70  
503.14  
52.48  
34.09  
21.23  
    Deferred Tax Liability
415.60  
470.12  
37.98  
20.98  
19.15  
Other Long Term Liabilities
1320.28  
1537.06  
39.33  
25.22  
32.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.03  
8.48  
6.49  
82.92  
70.56  
Total Non-Current Liabilities
1726.58  
2190.19  
417.51  
372.82  
390.68  
Current Liabilities
  
  
  
  
  
Trade Payables
226.86  
275.80  
171.56  
274.80  
96.36  
    Sundry Creditors
226.86  
275.80  
171.56  
274.80  
96.36  
    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
643.74  
606.86  
433.80  
393.81  
324.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.57  
6.91  
10.86  
1.33  
0.00  
    Interest Accrued But Not Due
10.34  
38.89  
46.36  
21.05  
14.83  
    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
606.82  
561.05  
376.58  
371.43  
309.86  
Short Term Borrowings
531.30  
311.39  
471.51  
367.87  
309.35  
    Secured ST Loans repayable on Demands
498.82  
278.91  
439.04  
335.40  
309.35  
    Working Capital Loans- Sec
498.82  
278.91  
439.04  
335.40  
309.35  
    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
-466.35  
-246.44  
-406.57  
-302.93  
-309.35  
Short Term Provisions
4.83  
3.62  
5.90  
6.13  
4.29  
    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
4.83  
3.62  
5.90  
6.13  
4.29  
Total Current Liabilities
1406.73  
1197.66  
1082.76  
1042.60  
734.69  
Total Liabilities
4030.97  
4202.18  
2286.28  
2153.63  
1811.72  
ASSETS
  
  
  
  
  
Gross Block
2615.71  
2542.48  
1065.88  
766.46  
679.60  
Less: Accumulated Depreciation
453.96  
163.73  
430.57  
373.78  
304.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2161.75  
2378.76  
635.31  
392.69  
374.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.98  
0.47  
22.22  
163.73  
78.54  
Non Current Investments
104.82  
100.05  
99.84  
99.41  
92.35  
Long Term Investment
104.82  
100.05  
99.84  
99.41  
92.35  
    Quoted
0.00  
0.00  
99.70  
99.26  
0.00  
    Unquoted
104.82  
100.05  
0.13  
0.15  
92.35  
Long Term Loans & Advances
100.11  
94.91  
149.11  
175.41  
170.73  
Other Non Current Assets
19.28  
16.18  
21.44  
4.19  
15.62  
Total Non-Current Assets
2406.93  
2590.36  
927.92  
835.41  
731.94  
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
5.00  
1.35  
3.52  
6.94  
0.82  
    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
5.00  
1.35  
3.52  
6.94  
0.82  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1231.32  
1075.03  
836.52  
811.63  
704.67  
    Debtors more than Six months
505.07  
392.71  
349.97  
239.17  
83.86  
    Debtors Others
888.73  
825.05  
619.29  
616.58  
643.24  
Cash and Bank
23.90  
51.76  
57.57  
61.89  
23.57  
    Cash in hand
7.93  
16.76  
20.50  
13.98  
12.30  
    Balances at Bank
15.97  
35.00  
37.08  
47.91  
11.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.31  
68.07  
28.84  
28.33  
16.34  
    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  
13.67  
20.79  
15.36  
7.96  
    Prepaid Expenses
9.19  
12.36  
5.95  
9.80  
5.40  
    Other current_assets
18.12  
42.05  
2.10  
3.17  
2.98  
Short Term Loans and Advances
336.52  
415.62  
431.91  
409.44  
334.37  
    Advances recoverable in cash or in kind
263.73  
246.15  
372.11  
377.06  
279.31  
    Advance income tax and TDS
26.49  
115.72  
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
46.30  
53.76  
59.80  
32.38  
55.06  
Total Current Assets
1624.04  
1611.82  
1358.36  
1318.21  
1079.78  
Net Current Assets (Including Current Investments)
217.32  
414.16  
275.60  
275.61  
345.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4030.97  
4202.18  
2286.28  
2153.63  
1811.72  
Contingent Liabilities
99.10  
97.83  
66.39  
60.24  
4.39  
Total Debt
1123.78  
1154.48  
1045.75  
797.75  
726.03  
Book Value
76.23  
69.16  
66.75  
71.68  
66.65  
Adjusted Book Value
76.23  
69.16  
66.75  
71.68  
66.65  

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
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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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