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Badjate Group

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Balance Sheet

MODI'S NAVNIRMAN LTD.

NSE : MODISBSE : 543539ISIN CODE : INE0L0L01012Industry : Construction - Real EstateHouse : Private
BSE391.903 (+0.77 %)
PREV CLOSE ( ) 388.90
OPEN PRICE ( ) 393.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3756
TODAY'S LOW / HIGH ( )391.90 405.50
52 WK LOW / HIGH ( )262 425.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
195.91  
195.91  
190.91  
169.20  
29.70  
    Equity - Authorised
200.50  
200.50  
200.00  
170.00  
45.00  
    Equity - Issued
195.91  
195.91  
190.91  
169.20  
29.70  
    Equity Paid Up
195.91  
195.91  
190.91  
169.20  
29.70  
    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  
1.25  
0.00  
0.00  
Total Reserves
1370.70  
1079.35  
662.59  
153.35  
8.42  
    Securities Premium
621.54  
621.54  
546.54  
87.30  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
749.16  
457.81  
116.05  
66.05  
8.42  
    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
1370.70  
1079.35  
662.59  
153.35  
8.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1566.61  
1275.26  
854.75  
322.55  
38.12  
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
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
57.87  
74.70  
195.39  
    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  
57.87  
74.70  
195.39  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.54  
-0.99  
-0.01  
0.00  
0.00  
    Deferred Tax Assets
3.02  
3.44  
0.01  
0.00  
0.00  
    Deferred Tax Liability
1.49  
2.45  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2.16  
6.91  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.35  
58.63  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
60.97  
64.56  
57.85  
74.70  
195.38  
Current Liabilities
  
  
  
  
  
Trade Payables
483.34  
227.33  
71.30  
43.72  
26.62  
    Sundry Creditors
483.34  
227.33  
71.30  
43.72  
26.62  
    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
896.56  
1261.39  
108.75  
115.75  
31.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
373.89  
769.46  
0.00  
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
522.67  
491.93  
108.75  
115.75  
31.59  
Short Term Borrowings
56.17  
33.39  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
56.17  
33.39  
0.00  
0.00  
0.00  
Short Term Provisions
0.05  
0.03  
34.24  
37.44  
19.57  
    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  
33.40  
29.90  
11.82  
    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
0.05  
0.03  
0.84  
7.54  
7.76  
Total Current Liabilities
1436.12  
1522.14  
214.29  
196.90  
77.78  
Total Liabilities
3063.70  
2861.96  
1126.89  
594.15  
311.28  
ASSETS
  
  
  
  
  
Gross Block
20.03  
19.76  
0.23  
0.07  
0.07  
Less: Accumulated Depreciation
14.25  
10.23  
0.12  
0.04  
0.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5.78  
9.53  
0.11  
0.02  
0.03  
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
11.66  
31.59  
148.88  
5.35  
0.00  
Long Term Investment
11.66  
31.59  
148.88  
5.35  
0.00  
    Quoted
11.66  
31.59  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
148.88  
5.35  
0.00  
Long Term Loans & Advances
35.48  
59.55  
17.12  
5.50  
55.99  
Other Non Current Assets
4.16  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
57.08  
100.67  
166.11  
10.87  
56.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1.14  
1.14  
1.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1.14  
1.14  
1.14  
Inventories
1464.22  
1035.21  
836.07  
524.78  
214.14  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1280.09  
827.35  
836.07  
524.78  
214.14  
    Finished Goods
184.13  
207.86  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
87.96  
13.13  
23.69  
10.02  
3.29  
    Debtors more than Six months
2.55  
5.59  
3.05  
0.00  
0.00  
    Debtors Others
85.41  
7.54  
20.64  
10.02  
3.29  
Cash and Bank
49.15  
33.06  
75.54  
25.10  
12.91  
    Cash in hand
2.99  
1.78  
0.26  
0.24  
0.22  
    Balances at Bank
46.16  
31.28  
75.29  
24.85  
12.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1329.44  
1573.47  
0.00  
0.13  
12.34  
    Interest accrued on Investments
0.55  
0.55  
0.00  
0.13  
0.19  
    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
599.21  
368.53  
0.00  
0.00  
0.00  
    Other current_assets
729.68  
1204.40  
0.00  
0.00  
12.15  
Short Term Loans and Advances
75.84  
106.41  
24.35  
22.12  
11.44  
    Advances recoverable in cash or in kind
39.17  
105.67  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
24.35  
18.77  
2.80  
    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
36.67  
0.74  
0.00  
3.35  
8.64  
Total Current Assets
3006.61  
2761.29  
960.78  
583.28  
255.26  
Net Current Assets (Including Current Investments)
1570.50  
1239.15  
746.49  
386.38  
177.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3063.70  
2861.96  
1126.89  
594.15  
311.28  
Contingent Liabilities
102.24  
0.00  
0.00  
0.00  
0.00  
Total Debt
56.17  
33.39  
57.87  
74.70  
195.39  
Book Value
79.96  
65.09  
44.71  
19.06  
12.83  
Adjusted Book Value
79.96  
65.09  
44.71  
19.06  
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 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

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