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Badjate Group

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Balance Sheet

CRYOGENIC OGS LTD.

NSE : NABSE : 544440ISIN CODE : INE0TL001013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE400.30-8.15 (-2 %)
PREV CLOSE ( ) 408.45
OPEN PRICE ( ) 400.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14250
TODAY'S LOW / HIGH ( )400.30 400.30
52 WK LOW / HIGH ( ) 103.55408.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
142.80  
105.00  
5.00  
5.00  
5.00  
    Equity - Authorised
200.00  
200.00  
30.00  
30.00  
30.00  
    Equity - Issued
142.80  
105.00  
5.00  
5.00  
5.00  
    Equity Paid Up
142.80  
105.00  
5.00  
5.00  
5.00  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
403.72  
184.86  
223.63  
170.19  
129.42  
    Securities Premium
117.03  
0.00  
6.10  
6.10  
6.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
286.69  
184.86  
217.54  
164.09  
123.32  
    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
403.72  
184.86  
223.63  
170.19  
129.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
546.52  
289.86  
228.63  
175.19  
134.42  
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  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.84  
-1.25  
-2.77  
-0.50  
-0.38  
    Deferred Tax Assets
2.84  
1.25  
2.77  
0.50  
0.38  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
82.46  
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
3.22  
2.61  
2.61  
2.12  
1.95  
Total Non-Current Liabilities
82.85  
1.37  
-0.16  
1.62  
1.57  
Current Liabilities
  
  
  
  
  
Trade Payables
25.17  
29.60  
42.78  
53.61  
66.27  
    Sundry Creditors
25.17  
29.60  
42.78  
53.61  
66.27  
    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
6.58  
13.58  
3.35  
5.34  
5.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.47  
2.46  
1.38  
0.45  
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
6.11  
11.13  
1.98  
4.89  
5.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
15.09  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
15.09  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3.22  
2.89  
6.08  
3.74  
1.51  
    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
1.91  
2.27  
5.25  
3.19  
0.67  
    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
1.31  
0.62  
0.82  
0.56  
0.85  
Total Current Liabilities
34.97  
46.07  
52.21  
62.69  
87.97  
Total Liabilities
664.34  
337.29  
280.68  
239.49  
223.95  
ASSETS
  
  
  
  
  
Gross Block
194.82  
99.31  
97.81  
98.71  
95.27  
Less: Accumulated Depreciation
38.60  
33.25  
28.96  
25.15  
18.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
156.21  
66.06  
68.85  
73.55  
76.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.83  
0.00  
0.00  
0.48  
0.00  
Non Current Investments
24.60  
24.60  
21.63  
12.01  
9.14  
Long Term Investment
24.60  
24.60  
21.63  
12.01  
9.14  
    Quoted
24.60  
24.60  
21.63  
12.01  
9.14  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.67  
4.39  
1.11  
0.82  
2.37  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
199.31  
95.05  
91.59  
86.87  
88.40  
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
79.82  
57.85  
39.30  
19.08  
24.34  
    Raw Materials
18.69  
12.91  
18.21  
5.15  
6.75  
    Work-in Progress
48.32  
44.94  
21.08  
13.93  
17.60  
    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
12.81  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
47.95  
66.24  
53.43  
51.39  
26.35  
    Debtors more than Six months
1.19  
0.96  
1.78  
0.04  
0.23  
    Debtors Others
46.76  
65.28  
51.65  
51.35  
26.13  
Cash and Bank
327.82  
110.67  
95.43  
81.02  
80.01  
    Cash in hand
0.11  
0.46  
0.34  
0.58  
0.25  
    Balances at Bank
327.71  
110.21  
95.09  
80.44  
79.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.77  
2.23  
0.24  
0.30  
3.74  
    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
0.00  
0.00  
0.01  
0.01  
0.01  
    Prepaid Expenses
2.60  
2.03  
0.02  
0.03  
0.06  
    Other current_assets
0.17  
0.20  
0.21  
0.26  
3.67  
Short Term Loans and Advances
6.66  
5.26  
0.70  
0.84  
1.12  
    Advances recoverable in cash or in kind
6.66  
4.71  
0.12  
0.84  
0.87  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.06  
    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
0.00  
0.55  
0.58  
0.00  
0.19  
Total Current Assets
465.03  
242.24  
189.09  
152.63  
135.55  
Net Current Assets (Including Current Investments)
430.05  
196.17  
136.88  
89.93  
47.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
664.34  
337.29  
280.68  
239.49  
223.95  
Contingent Liabilities
0.92  
0.68  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
15.62  
Book Value
38.27  
27.61  
457.27  
350.37  
268.84  
Adjusted Book Value
38.27  
27.61  
21.77  
16.68  
12.80  

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 / 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

Dear Investor,
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