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Badjate Group

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Balance Sheet

SWARAJ SUITING LTD.

NSE : SWARAJBSE : 544861ISIN CODE : INE0GMR01016Industry : TextileHouse : Private
BSE300.4513.55 (+4.72 %)
PREV CLOSE ( ) 286.90
OPEN PRICE ( ) 275.50
BID PRICE (QTY) 299.00 (104)
OFFER PRICE (QTY) 300.45 (800)
VOLUME 7877
TODAY'S LOW / HIGH ( )275.50 301.00
52 WK LOW / HIGH ( )260 399.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.18  
182.17  
72.00  
72.00  
22.30  
    Equity - Authorised
420.20  
220.20  
115.00  
115.00  
115.00  
    Equity - Issued
220.18  
182.17  
72.00  
72.00  
22.30  
    Equity Paid Up
220.18  
182.17  
72.00  
72.00  
22.30  
    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  
43.86  
0.00  
0.00  
0.00  
Total Reserves
1315.98  
843.75  
592.75  
535.61  
359.35  
    Securities Premium
542.66  
405.22  
339.20  
339.20  
208.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
641.49  
306.70  
221.72  
164.58  
117.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
131.83  
131.83  
31.83  
31.83  
32.64  
Reserve excluding Revaluation Reserve
1315.98  
843.75  
592.75  
535.61  
359.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1536.16  
1069.79  
664.75  
607.61  
381.65  
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
1850.00  
1139.19  
466.96  
533.32  
207.42  
    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
1953.07  
1194.69  
580.44  
529.22  
200.77  
    Term Loans - Institutions
24.12  
20.00  
0.00  
0.00  
0.00  
    Other Secured
-127.19  
-75.50  
-113.48  
4.10  
6.65  
Unsecured Loans
37.54  
36.05  
89.54  
54.32  
32.90  
    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
1.48  
6.93  
37.92  
42.17  
0.00  
    Other Unsecured Loan
36.07  
29.13  
51.62  
12.16  
32.90  
Deferred Tax Assets / Liabilities
62.33  
13.31  
9.23  
2.93  
7.36  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
62.33  
13.31  
9.23  
2.93  
7.36  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.90  
12.30  
9.89  
6.83  
0.00  
Total Non-Current Liabilities
1964.78  
1200.85  
575.62  
597.41  
247.67  
Current Liabilities
  
  
  
  
  
Trade Payables
1315.46  
628.08  
448.35  
25.49  
92.07  
    Sundry Creditors
1315.46  
628.08  
448.35  
25.49  
92.07  
    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
202.90  
162.17  
140.98  
105.28  
87.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
7.16  
1.04  
1.35  
0.48  
0.78  
    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
195.74  
161.13  
139.64  
104.81  
87.08  
Short Term Borrowings
627.24  
443.03  
461.74  
62.35  
101.45  
    Secured ST Loans repayable on Demands
627.24  
443.03  
461.74  
62.35  
101.45  
    Working Capital Loans- Sec
627.24  
443.03  
461.74  
62.35  
101.45  
    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
-627.24  
-443.03  
-461.74  
-62.35  
-101.45  
Short Term Provisions
64.13  
58.23  
14.77  
19.70  
6.47  
    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
63.81  
57.90  
14.47  
19.65  
6.42  
    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
0.33  
0.33  
0.30  
0.05  
0.05  
Total Current Liabilities
2209.73  
1291.50  
1065.84  
212.82  
287.85  
Total Liabilities
5710.67  
3562.14  
2306.21  
1417.84  
917.17  
ASSETS
  
  
  
  
  
Gross Block
3274.01  
1312.78  
1271.73  
757.21  
700.02  
Less: Accumulated Depreciation
654.04  
545.58  
466.43  
389.63  
342.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2619.97  
767.20  
805.29  
367.58  
357.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
127.73  
691.64  
30.96  
409.09  
0.00  
Non Current Investments
36.82  
35.19  
32.18  
30.41  
29.40  
Long Term Investment
36.82  
35.19  
32.18  
30.41  
29.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.82  
35.19  
32.18  
30.41  
29.40  
Long Term Loans & Advances
223.62  
305.51  
83.22  
29.82  
49.89  
Other Non Current Assets
34.58  
26.35  
5.20  
5.00  
3.60  
Total Non-Current Assets
3042.71  
1825.89  
960.65  
841.90  
440.44  
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
1395.12  
903.60  
680.99  
302.69  
306.61  
    Raw Materials
361.76  
143.60  
214.58  
37.20  
20.61  
    Work-in Progress
455.23  
320.86  
211.98  
125.70  
141.32  
    Finished Goods
548.85  
403.91  
253.38  
138.89  
143.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
29.29  
35.24  
1.05  
0.91  
0.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1008.58  
662.47  
566.51  
140.91  
131.47  
    Debtors more than Six months
62.05  
17.61  
6.97  
19.06  
0.53  
    Debtors Others
946.53  
644.86  
559.54  
121.85  
130.94  
Cash and Bank
4.89  
0.64  
4.28  
21.04  
0.49  
    Cash in hand
4.43  
0.28  
4.26  
0.21  
0.27  
    Balances at Bank
0.46  
0.36  
0.02  
20.83  
0.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.99  
42.99  
48.52  
16.81  
20.08  
    Interest accrued on Investments
0.41  
0.36  
0.42  
0.45  
0.41  
    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
12.42  
2.05  
2.37  
0.30  
11.49  
    Other current_assets
53.16  
40.57  
45.73  
16.07  
8.18  
Short Term Loans and Advances
193.38  
74.14  
43.62  
70.04  
15.89  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
3.08  
4.27  
4.90  
3.15  
2.28  
    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
190.30  
69.88  
38.72  
66.89  
13.62  
Total Current Assets
2667.96  
1683.83  
1343.91  
551.49  
474.54  
Net Current Assets (Including Current Investments)
458.23  
392.33  
278.07  
338.67  
186.69  
Miscellaneous Expenses not written off
0.00  
52.41  
1.65  
24.45  
2.19  
Total Assets
5710.67  
3562.14  
2306.21  
1417.84  
917.17  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2678.43  
1750.54  
1133.97  
738.96  
418.84  
Book Value
69.77  
53.44  
92.10  
80.99  
170.14  
Adjusted Book Value
69.77  
53.44  
46.05  
40.50  
42.53  

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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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
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