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Badjate Group

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Balance Sheet

ATHER ENERGY LTD.

NSE : ATHERENERGBSE : 544397ISIN CODE : INE0LEZ01016Industry : Automobile Two & Three WheelersHouse : Private
BSE1460.3511.15 (+0.77 %)
PREV CLOSE ( ) 1449.20
OPEN PRICE ( ) 1469.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 241737
TODAY'S LOW / HIGH ( )1434.05 1471.40
52 WK LOW / HIGH ( )413.25 1589.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
382.70  
290.60  
8.00  
6.00  
7.00  
    Equity - Authorised
1000.00  
600.00  
0.00  
0.00  
0.00  
    Equity - Issued
382.70  
290.60  
0.00  
0.00  
0.00  
    Equity Paid Up
382.70  
290.60  
0.00  
0.00  
0.00  
    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  
8.00  
6.00  
7.00  
    Face Value
1.00  
1.00  
37.00  
37.00  
37.00  
Share Warrants & Outstandings
1192.20  
1870.30  
1217.00  
983.00  
357.00  
Total Reserves
24151.40  
2769.00  
4234.00  
5148.00  
1885.00  
    Securities Premium
66640.50  
40090.60  
33327.00  
23521.00  
11522.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-42489.10  
-37321.60  
-29093.00  
-18373.00  
-9637.00  
    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
24151.40  
2769.00  
4234.00  
5148.00  
1885.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25726.30  
4929.90  
5459.00  
6137.00  
2249.00  
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
3674.20  
1168.60  
309.00  
1205.00  
1087.00  
    Non Convertible Debentures
0.00  
1168.60  
247.00  
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
3674.20  
0.00  
62.00  
128.00  
186.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1077.00  
901.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2908.20  
2383.70  
1901.00  
1745.00  
616.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
954.00  
792.10  
702.00  
486.00  
290.00  
Total Non-Current Liabilities
7536.40  
4344.40  
2912.00  
3436.00  
1993.00  
Current Liabilities
  
  
  
  
  
Trade Payables
8300.20  
5609.00  
4027.00  
3837.00  
1209.00  
    Sundry Creditors
8300.20  
5609.00  
4027.00  
3837.00  
1209.00  
    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
4402.60  
4078.00  
4895.00  
3578.00  
1943.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1258.90  
494.90  
939.00  
423.00  
82.00  
    Interest Accrued But Not Due
33.50  
26.30  
19.00  
24.00  
21.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
2411.80  
666.00  
344.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3110.20  
1145.00  
3271.00  
2787.00  
1840.00  
Short Term Borrowings
0.00  
856.20  
1035.00  
2193.00  
687.00  
    Secured ST Loans repayable on Demands
0.00  
856.20  
1035.00  
2193.00  
687.00  
    Working Capital Loans- Sec
0.00  
856.20  
1035.00  
2193.00  
687.00  
    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
0.00  
-856.20  
-1035.00  
-2193.00  
-687.00  
Short Term Provisions
1249.60  
1188.60  
807.00  
587.00  
105.00  
    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  
0.00  
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
1249.60  
1188.60  
807.00  
587.00  
105.00  
Total Current Liabilities
13952.40  
11731.80  
10764.00  
10195.00  
3944.00  
Total Liabilities
47215.10  
21006.10  
19135.00  
19768.00  
8186.00  
ASSETS
  
  
  
  
  
Gross Block
12822.50  
11034.40  
7878.00  
7343.00  
4394.00  
Less: Accumulated Depreciation
6548.80  
4874.80  
3289.00  
1898.00  
1047.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6273.70  
6159.60  
4589.00  
5445.00  
3347.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1026.10  
56.70  
0.00  
9.00  
4.00  
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
2374.10  
1374.60  
1283.00  
865.00  
987.00  
Other Non Current Assets
1416.50  
683.90  
263.00  
1.00  
0.00  
Total Non-Current Assets
13466.10  
9437.50  
6841.00  
6685.00  
5261.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5520.10  
410.00  
2922.00  
2859.00  
373.00  
    Quoted
5520.10  
410.00  
2922.00  
2859.00  
373.00  
    Unquoted
182.10  
182.10  
196.00  
196.00  
196.00  
Inventories
2815.60  
2446.30  
1167.00  
2574.00  
607.00  
    Raw Materials
2078.10  
1768.40  
989.00  
2118.00  
490.00  
    Work-in Progress
17.50  
0.00  
0.00  
39.00  
5.00  
    Finished Goods
421.20  
323.60  
90.00  
303.00  
40.00  
    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
298.80  
354.30  
88.00  
114.00  
72.00  
Sundry Debtors
83.00  
118.40  
16.00  
12.00  
10.00  
    Debtors more than Six months
8.40  
6.70  
0.00  
0.00  
0.00  
    Debtors Others
81.80  
113.30  
16.00  
12.00  
10.00  
Cash and Bank
8231.50  
3704.30  
4478.00  
1762.00  
887.00  
    Cash in hand
3.20  
0.90  
1.00  
1.00  
0.00  
    Balances at Bank
8228.30  
3703.40  
4477.00  
1761.00  
887.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1418.20  
1471.30  
1008.00  
3533.00  
461.00  
    Interest accrued on Investments
118.30  
2.00  
2.00  
1.00  
5.00  
    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  
0.00  
0.00  
    Prepaid Expenses
533.10  
322.10  
159.00  
107.00  
106.00  
    Other current_assets
766.80  
1147.20  
847.00  
3425.00  
350.00  
Short Term Loans and Advances
15680.60  
3418.30  
2703.00  
2343.00  
587.00  
    Advances recoverable in cash or in kind
155.20  
95.50  
69.00  
448.00  
242.00  
    Advance income tax and TDS
44.20  
46.60  
24.00  
23.00  
9.00  
    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
15481.20  
3276.20  
2610.00  
1872.00  
336.00  
Total Current Assets
33749.00  
11568.60  
12294.00  
13083.00  
2925.00  
Net Current Assets (Including Current Investments)
19796.60  
-163.20  
1530.00  
2888.00  
-1019.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47215.10  
21006.10  
19135.00  
19768.00  
8186.00  
Contingent Liabilities
623.10  
611.70  
9.00  
3.00  
2.00  
Total Debt
5130.70  
4498.50  
3149.00  
4852.00  
2984.00  
Book Value
64.11  
10.53  
0.00  
46801.00  
0.00  
Adjusted Book Value
64.11  
10.53  
0.00  
180.08  
0.00  

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

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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

Dear Investor,
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