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Badjate Group

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Balance Sheet

INNOVA CAPTAB LTD.

NSE : INNOVACAPBSE : 544067ISIN CODE : INE0DUT01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE1299.3576.4 (+6.25 %)
PREV CLOSE ( ) 1222.95
OPEN PRICE ( ) 1246.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23932
TODAY'S LOW / HIGH ( )1228.00 1350.05
52 WK LOW / HIGH ( )608.25 1239.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
572.25  
572.25  
572.25  
480.00  
120.00  
    Equity - Authorised
640.00  
640.00  
640.00  
640.00  
120.00  
    Equity - Issued
572.25  
572.25  
572.25  
480.00  
120.00  
    Equity Paid Up
572.25  
572.25  
572.25  
480.00  
120.00  
    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  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10335.67  
9021.92  
7736.69  
2285.06  
1966.06  
    Securities Premium
3792.31  
3777.34  
3777.34  
0.00  
0.00  
    Capital Reserves
712.39  
712.39  
712.39  
0.44  
0.44  
    Profit & Loss Account Balance
5830.97  
4532.19  
3246.96  
2284.62  
1965.62  
    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
10335.67  
9021.92  
7736.69  
2285.06  
1966.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10907.92  
9594.17  
8308.94  
2765.06  
2086.06  
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
2148.02  
2435.48  
2081.98  
623.42  
403.62  
    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
2434.10  
2704.23  
2179.66  
654.19  
510.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-286.08  
-268.75  
-97.68  
-30.77  
-107.37  
Unsecured Loans
0.00  
0.00  
0.00  
718.35  
269.90  
    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
0.00  
0.00  
0.00  
0.00  
269.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
718.35  
0.00  
Deferred Tax Assets / Liabilities
228.48  
9.50  
-151.18  
38.01  
18.37  
    Deferred Tax Assets
94.25  
175.70  
230.33  
23.51  
19.45  
    Deferred Tax Liability
322.73  
185.20  
79.15  
61.52  
37.82  
Other Long Term Liabilities
10.21  
13.46  
23.22  
93.63  
6.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
119.17  
99.05  
91.44  
468.22  
182.31  
Total Non-Current Liabilities
2505.88  
2557.49  
2045.46  
1941.63  
880.95  
Current Liabilities
  
  
  
  
  
Trade Payables
3186.33  
2018.03  
1796.55  
1584.83  
1448.04  
    Sundry Creditors
3186.33  
2018.03  
1796.55  
1584.83  
1448.04  
    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
692.37  
772.92  
579.84  
205.46  
283.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.12  
108.27  
131.00  
24.67  
35.85  
    Interest Accrued But Not Due
11.31  
13.22  
10.23  
12.06  
5.09  
    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
615.94  
651.43  
438.61  
168.73  
242.11  
Short Term Borrowings
992.59  
656.47  
238.41  
979.38  
1200.93  
    Secured ST Loans repayable on Demands
983.20  
647.60  
230.93  
974.53  
980.15  
    Working Capital Loans- Sec
983.20  
647.60  
230.93  
974.53  
980.15  
    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
-973.81  
-638.73  
-223.45  
-969.68  
-759.37  
Short Term Provisions
295.54  
316.93  
324.96  
5.83  
222.70  
    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
256.02  
274.61  
294.41  
0.00  
219.20  
    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
39.52  
42.32  
30.55  
5.83  
3.50  
Total Current Liabilities
5166.83  
3764.35  
2939.76  
2775.50  
3154.72  
Total Liabilities
18580.63  
15916.01  
13294.16  
7482.19  
6121.73  
ASSETS
  
  
  
  
  
Gross Block
9557.19  
9011.40  
4063.94  
2155.27  
2059.65  
Less: Accumulated Depreciation
1142.09  
712.73  
485.10  
326.50  
229.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8415.10  
8298.67  
3578.84  
1828.77  
1830.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
155.04  
225.22  
3407.87  
215.43  
0.31  
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
163.84  
68.17  
219.99  
1010.70  
288.25  
Other Non Current Assets
396.03  
58.50  
4.97  
2.62  
2.78  
Total Non-Current Assets
9130.01  
8650.56  
7211.67  
3057.52  
2121.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
412.85  
0.00  
0.00  
0.00  
0.00  
    Quoted
412.85  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2832.56  
2079.95  
1440.16  
1173.16  
1283.86  
    Raw Materials
1560.24  
1005.61  
683.86  
575.21  
666.83  
    Work-in Progress
474.31  
354.33  
238.67  
180.61  
117.94  
    Finished Goods
54.47  
113.18  
59.32  
12.76  
45.19  
    Packing Materials
346.59  
248.28  
170.15  
179.77  
183.10  
    Stores  and Spare
0.00  
8.65  
12.69  
1.24  
0.49  
    Other Inventory
396.95  
349.90  
275.47  
223.57  
270.31  
Sundry Debtors
4372.86  
3316.45  
2884.88  
2652.18  
2126.86  
    Debtors more than Six months
74.15  
52.28  
97.04  
62.92  
33.22  
    Debtors Others
4338.94  
3308.05  
2829.08  
2604.00  
2105.20  
Cash and Bank
38.69  
681.66  
867.48  
188.75  
24.39  
    Cash in hand
0.67  
0.73  
0.51  
0.38  
0.07  
    Balances at Bank
38.02  
680.93  
866.97  
188.37  
24.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
653.55  
332.15  
89.14  
134.49  
64.12  
    Interest accrued on Investments
19.54  
3.69  
12.40  
2.66  
0.26  
    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
33.40  
27.72  
34.20  
59.03  
20.74  
    Other current_assets
600.61  
300.74  
42.54  
72.80  
43.12  
Short Term Loans and Advances
1140.11  
781.03  
800.83  
276.09  
500.81  
    Advances recoverable in cash or in kind
70.68  
40.44  
27.91  
10.75  
3.62  
    Advance income tax and TDS
221.01  
234.31  
284.95  
0.00  
209.53  
    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
848.42  
506.28  
487.97  
265.34  
287.66  
Total Current Assets
9450.62  
7191.24  
6082.49  
4424.67  
4000.04  
Net Current Assets (Including Current Investments)
4283.79  
3426.89  
3142.73  
1649.17  
845.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18580.63  
15916.01  
13294.16  
7482.19  
6121.73  
Contingent Liabilities
0.00  
0.00  
0.00  
0.60  
0.71  
Total Debt
3426.69  
3360.70  
2418.07  
2351.92  
1981.82  
Book Value
190.61  
167.66  
145.20  
57.61  
1738.38  
Adjusted Book Value
190.61  
167.66  
145.20  
57.61  
43.46  

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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