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Badjate Group

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Balance Sheet

AUGMONT ENTERPRISES LTD.

NSE : AUGMONTBSE : 544888ISIN CODE : INE16W401027Industry : Diamond & JewelleryHouse : Private
BSE875.9064.45 (+7.94 %)
PREV CLOSE ( ) 811.45
OPEN PRICE ( ) 814.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73635
TODAY'S LOW / HIGH ( )814.15 883.60
52 WK LOW / HIGH ( )807.15 1019
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
417.53  
45.00  
45.00  
45.00  
1545.00  
    Equity - Authorised
545.00  
45.00  
45.00  
45.00  
45.00  
    Equity - Issued
417.53  
45.00  
45.00  
45.00  
45.00  
    Equity Paid Up
417.53  
45.00  
45.00  
45.00  
45.00  
    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  
1500.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
7.53  
9.32  
11.31  
15.28  
0.00  
Total Reserves
8643.83  
3975.27  
1792.55  
1042.28  
875.00  
    Securities Premium
1690.83  
3.37  
3.37  
3.37  
0.00  
    Capital Reserves
-197.59  
-197.17  
-197.17  
-197.17  
0.00  
    Profit & Loss Account Balance
7148.37  
4169.07  
1986.35  
1236.08  
875.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.22  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8643.83  
3975.27  
1792.55  
1042.28  
875.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9068.89  
4029.59  
1848.86  
1102.56  
2420.00  
Minority Interest
258.65  
117.08  
23.21  
8.78  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.15  
46.55  
6.45  
17.30  
0.00  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.15  
46.55  
6.45  
17.30  
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
-25.31  
-22.38  
-16.40  
-33.64  
1.94  
    Deferred Tax Assets
26.86  
27.15  
34.84  
39.31  
0.00  
    Deferred Tax Liability
1.55  
4.77  
18.44  
5.67  
1.94  
Other Long Term Liabilities
39.68  
8.74  
42.72  
16.37  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.65  
20.08  
16.87  
12.07  
3.93  
Total Non-Current Liabilities
50.17  
52.99  
49.64  
12.10  
5.87  
Current Liabilities
  
  
  
  
  
Trade Payables
691.31  
950.31  
1368.91  
2470.88  
979.71  
    Sundry Creditors
691.31  
950.31  
1368.91  
2470.88  
979.71  
    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
2219.91  
13070.66  
3745.88  
2388.66  
145.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1867.72  
11320.00  
1725.54  
312.80  
8.19  
    Interest Accrued But Not Due
13.83  
26.50  
32.30  
50.61  
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
338.36  
1724.16  
1988.04  
2025.25  
136.82  
Short Term Borrowings
99.76  
140.97  
536.77  
1905.02  
260.99  
    Secured ST Loans repayable on Demands
0.00  
0.00  
364.36  
1142.28  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
364.36  
1142.28  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
99.76  
140.97  
135.26  
125.08  
221.59  
    Other Unsecured Loans
0.00  
0.00  
-327.21  
-504.62  
39.40  
Short Term Provisions
1718.58  
803.50  
255.93  
160.51  
0.04  
    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
1713.39  
800.80  
255.55  
160.23  
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
5.19  
2.70  
0.38  
0.28  
0.04  
Total Current Liabilities
4729.56  
14965.44  
5907.49  
6925.07  
1385.75  
Total Liabilities
14107.27  
19165.10  
7829.20  
8048.51  
3811.62  
ASSETS
  
  
  
  
  
Gross Block
604.48  
488.28  
437.20  
352.20  
157.55  
Less: Accumulated Depreciation
308.62  
236.10  
181.75  
98.02  
36.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
295.86  
252.18  
255.45  
254.18  
121.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.32  
1.26  
0.04  
0.04  
Non Current Investments
195.59  
254.38  
88.73  
202.55  
49.67  
Long Term Investment
195.59  
254.38  
88.73  
202.55  
49.67  
    Quoted
22.46  
70.32  
17.22  
59.11  
49.44  
    Unquoted
173.13  
184.06  
71.51  
143.44  
0.23  
Long Term Loans & Advances
10.16  
65.57  
9.37  
8.94  
152.69  
Other Non Current Assets
43.22  
90.97  
81.06  
24.05  
0.98  
Total Non-Current Assets
544.83  
664.42  
435.87  
489.76  
324.64  
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
3419.34  
2641.84  
579.83  
599.34  
1229.12  
    Raw Materials
448.68  
2163.93  
91.44  
40.53  
365.64  
    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
2970.66  
477.91  
488.39  
558.81  
863.48  
Sundry Debtors
1817.35  
384.35  
1050.77  
2269.89  
497.14  
    Debtors more than Six months
1.18  
7.24  
11.83  
2.74  
15.66  
    Debtors Others
1816.72  
378.93  
1041.76  
2268.39  
481.48  
Cash and Bank
1472.34  
1799.92  
2211.83  
2037.52  
849.53  
    Cash in hand
1.86  
3.56  
2.63  
2.32  
0.94  
    Balances at Bank
1470.48  
1796.36  
2209.20  
2035.20  
848.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
304.70  
154.65  
187.07  
240.88  
10.28  
    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
111.60  
30.14  
42.04  
51.36  
0.00  
    Prepaid Expenses
124.10  
12.10  
9.51  
7.23  
3.11  
    Other current_assets
69.00  
112.41  
135.52  
182.29  
7.17  
Short Term Loans and Advances
6548.71  
13519.92  
3363.83  
2411.12  
900.91  
    Advances recoverable in cash or in kind
2400.13  
11272.21  
1706.72  
278.56  
174.89  
    Advance income tax and TDS
1901.36  
686.93  
528.08  
453.35  
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
2247.22  
1560.78  
1129.03  
1679.21  
726.02  
Total Current Assets
13562.44  
18500.68  
7393.33  
7558.75  
3486.98  
Net Current Assets (Including Current Investments)
8832.88  
3535.24  
1485.84  
633.68  
2101.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14107.27  
19165.10  
7829.20  
8048.51  
3811.62  
Contingent Liabilities
150.55  
128.21  
102.60  
86.13  
7.43  
Total Debt
126.72  
215.42  
548.64  
1928.87  
262.20  
Book Value
108.51  
446.70  
408.34  
241.62  
204.44  
Adjusted Book Value
108.51  
49.63  
22.69  
13.42  
11.36  

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

SEBI Investor Website | SEBI Saarthi Mobile App

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
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
  • 7)Click here for QR Code

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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