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Badjate Group

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Balance Sheet

AARTECH SOLONICS LTD.

NSE : AARTECHBSE : 542580ISIN CODE : INE01C001026Industry : Electric EquipmentHouse : Private
BSE49.480.49 (+1 %)
PREV CLOSE ( ) 48.99
OPEN PRICE ( ) 49.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 685
TODAY'S LOW / HIGH ( )49.07 50.00
52 WK LOW / HIGH ( )47.83 105.57
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.85  
105.90  
105.90  
105.90  
70.60  
    Equity - Authorised
250.00  
150.00  
150.20  
150.20  
100.20  
    Equity - Issued
158.85  
105.90  
105.90  
105.90  
70.60  
    Equity Paid Up
158.85  
105.90  
105.90  
105.90  
70.60  
    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
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
155.70  
189.45  
182.83  
167.87  
176.64  
    Securities Premium
50.92  
50.92  
50.92  
50.92  
50.92  
    Capital Reserves
3.55  
3.55  
3.55  
3.55  
3.55  
    Profit & Loss Account Balance
92.57  
73.36  
66.74  
51.79  
25.26  
    General Reserves
8.66  
61.62  
61.62  
61.62  
96.92  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
155.70  
189.45  
182.83  
167.87  
176.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
314.56  
295.35  
288.73  
273.77  
247.25  
Minority Interest
0.38  
0.04  
-0.12  
0.02  
-0.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
6.20  
    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
0.00  
0.00  
0.00  
0.00  
6.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-15.88  
-2.83  
-8.25  
1.63  
1.02  
    Deferred Tax Assets
19.96  
8.72  
9.98  
0.00  
0.00  
    Deferred Tax Liability
4.08  
5.89  
1.73  
1.63  
1.02  
Other Long Term Liabilities
1.45  
2.14  
0.88  
4.78  
2.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.49  
2.43  
2.31  
0.00  
0.00  
Total Non-Current Liabilities
-10.95  
1.74  
-5.06  
6.41  
9.85  
Current Liabilities
  
  
  
  
  
Trade Payables
41.72  
54.98  
41.10  
22.05  
17.73  
    Sundry Creditors
41.72  
54.98  
41.10  
22.05  
17.73  
    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
10.68  
12.67  
6.99  
0.79  
5.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.51  
3.00  
0.07  
0.33  
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
8.17  
9.68  
6.92  
0.46  
5.22  
Short Term Borrowings
55.82  
41.09  
26.59  
6.52  
17.36  
    Secured ST Loans repayable on Demands
55.82  
41.09  
26.59  
6.52  
17.36  
    Working Capital Loans- Sec
55.82  
41.09  
26.59  
6.52  
17.36  
    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
-55.82  
-41.09  
-26.59  
-6.52  
-17.36  
Short Term Provisions
0.00  
2.51  
0.24  
10.96  
1.93  
    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  
2.51  
0.00  
6.77  
1.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.51  
0.14  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.24  
3.68  
0.02  
Total Current Liabilities
108.22  
111.26  
74.92  
40.32  
42.25  
Total Liabilities
412.21  
408.39  
358.47  
320.52  
298.77  
ASSETS
  
  
  
  
  
Gross Block
57.56  
53.85  
48.28  
69.95  
66.03  
Less: Accumulated Depreciation
11.98  
8.03  
4.15  
32.00  
26.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45.58  
45.82  
44.13  
37.96  
39.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.52  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
14.82  
54.60  
50.96  
15.98  
15.98  
Long Term Investment
14.82  
54.60  
50.96  
15.98  
15.98  
    Quoted
6.67  
7.34  
3.70  
0.06  
2.91  
    Unquoted
47.46  
47.26  
47.26  
15.92  
13.07  
Long Term Loans & Advances
10.20  
6.95  
6.43  
64.97  
59.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
71.12  
107.37  
101.52  
118.90  
114.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
117.03  
90.30  
59.98  
78.35  
81.82  
    Quoted
117.03  
90.30  
59.98  
78.35  
81.82  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
108.05  
77.41  
51.29  
27.55  
29.04  
    Raw Materials
89.03  
57.86  
36.25  
26.50  
25.01  
    Work-in Progress
16.14  
16.44  
11.90  
1.03  
3.99  
    Finished Goods
2.88  
3.11  
3.14  
0.03  
0.05  
    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
58.88  
94.83  
105.60  
71.84  
46.54  
    Debtors more than Six months
10.71  
23.09  
21.54  
17.13  
7.83  
    Debtors Others
57.33  
84.42  
88.43  
54.71  
38.71  
Cash and Bank
23.77  
23.40  
13.75  
12.03  
7.70  
    Cash in hand
0.00  
0.01  
0.02  
0.03  
0.09  
    Balances at Bank
23.77  
23.39  
13.73  
12.01  
7.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.91  
0.95  
0.45  
0.41  
8.60  
    Interest accrued on Investments
0.13  
0.17  
0.04  
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  
0.08  
0.84  
    Prepaid Expenses
0.77  
0.68  
0.41  
0.33  
0.00  
    Other current_assets
0.00  
0.11  
0.00  
0.00  
7.76  
Short Term Loans and Advances
32.46  
14.12  
25.88  
11.43  
10.21  
    Advances recoverable in cash or in kind
22.89  
4.03  
18.33  
5.95  
0.00  
    Advance income tax and TDS
1.74  
0.03  
0.00  
0.34  
0.79  
    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
7.83  
10.06  
7.55  
5.14  
9.42  
Total Current Assets
341.09  
301.02  
256.95  
201.61  
183.91  
Net Current Assets (Including Current Investments)
232.87  
189.76  
182.02  
161.29  
141.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
412.21  
408.39  
358.47  
320.52  
298.77  
Contingent Liabilities
71.12  
71.90  
34.49  
31.76  
0.00  
Total Debt
55.82  
41.09  
26.59  
6.52  
23.56  
Book Value
9.90  
27.89  
27.26  
25.85  
35.02  
Adjusted Book Value
9.90  
9.30  
9.09  
8.62  
7.78  

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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