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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

FONE4 COMMUNICATIONS (INDIA) LTD.

NSE : NABSE : 543521ISIN CODE : INE0L3H01014Industry : e-CommerceHouse : Private
BSE9.300 (0 %)
PREV CLOSE ( ) 9.30
OPEN PRICE ( ) 9.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10000
TODAY'S LOW / HIGH ( )9.30 9.30
52 WK LOW / HIGH ( ) 5.5119.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
170.50  
170.50  
170.50  
102.50  
17.50  
    Equity - Authorised
249.50  
180.00  
180.00  
180.00  
30.00  
    Equity - Issued
170.50  
170.50  
170.50  
102.50  
17.50  
    Equity Paid Up
170.50  
170.50  
170.50  
102.50  
17.50  
    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
-131.20  
-99.32  
-34.34  
-15.39  
-23.12  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-131.20  
-99.32  
-34.34  
-15.39  
-23.12  
    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
-131.20  
-99.32  
-34.34  
-15.39  
-23.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39.30  
71.18  
136.16  
87.11  
-5.62  
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
1.00  
1.56  
0.00  
1.97  
59.09  
    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
1.00  
1.56  
0.00  
1.97  
30.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
28.94  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
14.00  
8.83  
0.00  
7.56  
40.15  
    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
14.00  
8.83  
0.00  
7.56  
40.15  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.66  
-7.10  
-7.68  
-5.79  
-8.77  
    Deferred Tax Assets
4.66  
7.10  
7.71  
5.79  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.03  
0.00  
-8.77  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
35.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.49  
0.39  
0.39  
Total Non-Current Liabilities
10.34  
3.29  
-7.19  
4.12  
125.86  
Current Liabilities
  
  
  
  
  
Trade Payables
272.62  
268.88  
301.15  
283.76  
233.80  
    Sundry Creditors
272.62  
268.88  
301.15  
283.76  
233.80  
    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
4.41  
13.13  
17.35  
27.68  
30.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
2.33  
2.33  
0.00  
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
4.41  
10.81  
15.03  
27.68  
30.13  
Short Term Borrowings
13.23  
15.49  
20.75  
7.26  
56.96  
    Secured ST Loans repayable on Demands
13.23  
15.49  
17.91  
0.20  
56.96  
    Working Capital Loans- Sec
12.72  
14.92  
17.00  
0.00  
56.96  
    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
-12.72  
-14.92  
-14.16  
7.06  
-56.96  
Short Term Provisions
1.51  
1.65  
2.08  
2.42  
0.00  
    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
1.51  
1.65  
2.08  
2.42  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
291.76  
299.15  
341.33  
321.12  
320.89  
Total Liabilities
341.39  
373.63  
470.31  
412.35  
441.13  
ASSETS
  
  
  
  
  
Gross Block
19.95  
19.93  
19.93  
94.34  
85.80  
Less: Accumulated Depreciation
18.47  
17.93  
16.44  
71.63  
63.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1.49  
2.00  
3.48  
22.71  
22.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
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
150.52  
150.52  
150.52  
83.07  
57.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
152.00  
152.51  
154.00  
105.78  
80.03  
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
95.99  
119.69  
123.98  
204.42  
198.62  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
95.99  
119.69  
123.98  
204.42  
198.62  
Sundry Debtors
15.53  
24.67  
124.21  
18.34  
136.70  
    Debtors more than Six months
15.53  
15.49  
49.90  
3.10  
43.22  
    Debtors Others
0.00  
9.18  
74.31  
15.24  
93.49  
Cash and Bank
0.62  
0.59  
0.60  
1.20  
2.67  
    Cash in hand
0.28  
0.28  
0.28  
0.20  
0.71  
    Balances at Bank
0.34  
0.30  
0.31  
1.00  
1.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.46  
9.57  
7.81  
0.09  
10.26  
    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
0.08  
0.08  
0.08  
0.09  
0.08  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.38  
9.49  
7.73  
0.00  
10.18  
Short Term Loans and Advances
67.79  
66.60  
59.72  
82.53  
12.85  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
8.24  
    Advance income tax and TDS
0.00  
0.00  
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
67.79  
66.60  
59.72  
82.53  
4.61  
Total Current Assets
189.39  
221.11  
316.30  
306.58  
361.10  
Net Current Assets (Including Current Investments)
-102.37  
-78.04  
-25.03  
-14.55  
40.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
341.39  
373.63  
470.31  
412.35  
441.13  
Contingent Liabilities
61.17  
33.83  
42.24  
19.90  
0.00  
Total Debt
28.23  
25.88  
20.75  
16.79  
156.20  
Book Value
2.30  
4.17  
7.99  
8.50  
-3.21  
Adjusted Book Value
2.30  
4.17  
7.99  
8.50  
-3.21  

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

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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

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