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Badjate Group

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Balance Sheet

PREMIER ENERGIES LTD.

NSE : PREMIERENEBSE : 544238ISIN CODE : INE0BS701011Industry : TradingHouse : Private
BSE882.0017 (+1.97 %)
PREV CLOSE ( ) 865.00
OPEN PRICE ( ) 864.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59475
TODAY'S LOW / HIGH ( )841.15 882.00
52 WK LOW / HIGH ( )660.8 1134
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
452.99  
450.77  
263.46  
263.46  
263.46  
    Equity - Authorised
550.00  
550.00  
450.00  
450.00  
450.00  
    Equity - Issued
452.99  
450.77  
263.46  
263.46  
263.46  
    Equity Paid Up
452.99  
450.77  
263.46  
263.46  
263.46  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
243.44  
177.36  
53.74  
14.97  
2.47  
Total Reserves
42380.73  
27592.93  
6151.31  
3833.72  
3680.31  
    Securities Premium
14412.83  
14367.78  
415.72  
415.73  
415.73  
    Capital Reserves
292.39  
292.39  
292.39  
292.39  
12.37  
    Profit & Loss Account Balance
27757.51  
12996.89  
3849.49  
1535.88  
1663.93  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-82.00  
-64.13  
1593.71  
1589.72  
1588.28  
Reserve excluding Revaluation Reserve
42380.73  
27592.93  
6151.31  
3833.72  
3680.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43077.16  
28221.06  
6468.51  
4112.15  
3946.24  
Minority Interest
26.46  
0.00  
130.34  
130.34  
93.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29000.99  
8919.09  
8465.33  
5379.60  
3322.71  
    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
89.78  
105.38  
0.00  
24.34  
44.83  
    Term Loans - Institutions
30124.22  
9721.93  
9325.45  
5803.43  
3591.39  
    Other Secured
-1213.01  
-908.22  
-860.12  
-448.17  
-313.51  
Unsecured Loans
318.50  
318.50  
318.50  
318.50  
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
318.50  
318.50  
318.50  
318.50  
0.00  
Deferred Tax Assets / Liabilities
-740.91  
-482.11  
134.60  
81.34  
65.09  
    Deferred Tax Assets
823.32  
516.96  
262.38  
485.12  
180.60  
    Deferred Tax Liability
82.41  
34.85  
396.98  
566.46  
245.69  
Other Long Term Liabilities
1333.47  
1220.03  
505.41  
420.66  
531.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2633.05  
1893.96  
487.59  
287.49  
307.60  
Total Non-Current Liabilities
32545.10  
11869.47  
9911.43  
6487.59  
4226.78  
Current Liabilities
  
  
  
  
  
Trade Payables
11549.69  
9647.11  
9745.58  
3979.15  
2699.42  
    Sundry Creditors
11549.69  
9647.11  
9745.58  
3979.15  
2699.42  
    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
13979.66  
8435.08  
4587.92  
4865.10  
1528.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9529.04  
6627.27  
2729.27  
2277.96  
850.03  
    Interest Accrued But Not Due
20.98  
35.86  
60.70  
10.98  
14.56  
    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  
7.97  
7.97  
    Other Liabilities
4429.64  
1771.95  
1797.95  
2568.19  
655.54  
Short Term Borrowings
5644.87  
8799.55  
4284.59  
1524.82  
901.53  
    Secured ST Loans repayable on Demands
0.00  
1477.96  
1740.58  
1152.42  
600.28  
    Working Capital Loans- Sec
0.00  
1477.96  
1329.52  
1152.42  
600.28  
    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
5644.87  
5843.63  
1214.49  
-780.02  
-299.03  
Short Term Provisions
839.32  
952.61  
240.97  
5.24  
8.54  
    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
763.48  
144.20  
231.33  
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
75.84  
808.41  
9.64  
5.24  
8.54  
Total Current Liabilities
32013.54  
27834.35  
18859.06  
10374.31  
5137.59  
Total Liabilities
107662.26  
67924.88  
35369.34  
21104.39  
13403.76  
ASSETS
  
  
  
  
  
Gross Block
27786.38  
16130.46  
13944.13  
7030.30  
5376.85  
Less: Accumulated Depreciation
10375.28  
6404.07  
1969.95  
1169.27  
650.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17411.10  
9726.39  
11974.18  
5861.03  
4726.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21438.66  
2420.08  
197.88  
3493.26  
1141.96  
Non Current Investments
2658.41  
96.97  
90.80  
70.14  
65.18  
Long Term Investment
2658.41  
96.97  
90.80  
70.14  
65.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2658.41  
96.97  
90.80  
72.47  
65.18  
Long Term Loans & Advances
6425.12  
2622.47  
922.88  
860.63  
457.12  
Other Non Current Assets
982.18  
672.60  
307.64  
203.88  
310.83  
Total Non-Current Assets
48971.08  
15595.32  
13550.80  
10546.98  
6760.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4037.92  
8357.30  
0.00  
517.58  
482.17  
    Quoted
4037.92  
8357.30  
0.00  
517.58  
482.17  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
20373.50  
13256.40  
10093.27  
6328.55  
2169.27  
    Raw Materials
13196.37  
9668.38  
7244.65  
4733.79  
1549.50  
    Work-in Progress
115.93  
82.90  
47.73  
36.12  
71.17  
    Finished Goods
6426.49  
3304.97  
2677.46  
1485.95  
516.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
634.71  
200.15  
83.53  
72.69  
31.77  
    Other Inventory
0.00  
0.00  
39.90  
0.00  
0.00  
Sundry Debtors
9827.83  
8009.40  
6089.80  
594.61  
1451.82  
    Debtors more than Six months
1068.38  
722.14  
438.05  
439.95  
504.58  
    Debtors Others
9451.62  
7772.44  
5881.42  
274.84  
1055.49  
Cash and Bank
20894.72  
20022.99  
4026.92  
1934.69  
1596.77  
    Cash in hand
0.05  
0.02  
43.37  
0.17  
0.29  
    Balances at Bank
20894.67  
20022.97  
3983.55  
1934.52  
1596.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
936.30  
295.05  
376.74  
70.63  
196.73  
    Interest accrued on Investments
27.96  
127.38  
41.08  
4.30  
27.14  
    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
129.03  
37.61  
147.42  
63.28  
133.98  
    Other current_assets
779.31  
130.06  
188.24  
3.05  
35.61  
Short Term Loans and Advances
2620.91  
2388.42  
1231.81  
1111.35  
729.72  
    Advances recoverable in cash or in kind
1018.48  
1077.35  
252.75  
406.48  
167.36  
    Advance income tax and TDS
0.00  
0.00  
19.29  
20.68  
12.78  
    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
1602.43  
1311.07  
959.77  
684.19  
549.58  
Total Current Assets
58691.18  
52329.56  
21818.54  
10557.41  
6626.48  
Net Current Assets (Including Current Investments)
26677.64  
24495.21  
2959.48  
183.10  
1488.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
107662.26  
67924.88  
35369.34  
21104.39  
13403.76  
Contingent Liabilities
40331.74  
31049.15  
31975.08  
11489.66  
5659.30  
Total Debt
36168.07  
18934.88  
13922.40  
7643.39  
4540.94  
Book Value
94.56  
62.21  
24.35  
15.55  
14.97  
Adjusted Book Value
94.56  
62.21  
19.17  
12.25  
11.79  

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 MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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

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