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Badjate Group

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Balance Sheet

SUGS LLOYD LTD.

NSE : NABSE : 544501ISIN CODE : INE0XX801016Industry : Engineering - ConstructionHouse : Private
BSE238.958.85 (+3.85 %)
PREV CLOSE ( ) 230.10
OPEN PRICE ( ) 223.00
BID PRICE (QTY) 233.00 (2000)
OFFER PRICE (QTY) 236.00 (1000)
VOLUME 45000
TODAY'S LOW / HIGH ( )218.60 238.95
52 WK LOW / HIGH ( ) 82.6296.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
232.14  
162.50  
97.50  
32.50  
2.50  
    Equity - Authorised
250.00  
250.00  
142.50  
32.50  
2.50  
    Equity - Issued
232.14  
162.50  
97.50  
32.50  
2.50  
    Equity Paid Up
232.14  
162.50  
97.50  
32.50  
2.50  
    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
1160.58  
223.93  
121.15  
81.31  
58.36  
    Securities Premium
648.44  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
512.14  
223.93  
121.15  
81.31  
58.36  
    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
1160.58  
223.93  
121.15  
81.31  
58.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1392.72  
386.43  
218.65  
113.81  
60.86  
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
2.09  
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
2.09  
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
-0.32  
-0.32  
-0.35  
0.08  
-0.12  
    Deferred Tax Assets
0.32  
0.32  
0.35  
0.00  
0.12  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.08  
0.00  
Other Long Term Liabilities
43.22  
18.41  
7.55  
0.47  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.77  
1.85  
1.08  
0.61  
0.22  
Total Non-Current Liabilities
48.77  
19.94  
8.28  
1.15  
0.11  
Current Liabilities
  
  
  
  
  
Trade Payables
526.78  
90.22  
18.69  
18.93  
72.10  
    Sundry Creditors
526.78  
90.22  
18.69  
18.93  
72.10  
    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
36.81  
29.55  
20.78  
18.84  
79.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
53.47  
    Advances received from customers
0.07  
12.18  
0.01  
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
36.74  
17.38  
20.77  
18.84  
25.72  
Short Term Borrowings
686.98  
748.25  
185.70  
83.59  
0.00  
    Secured ST Loans repayable on Demands
590.01  
647.87  
121.34  
83.59  
0.00  
    Working Capital Loans- Sec
493.93  
316.40  
121.34  
83.59  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
49.95  
87.79  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-446.92  
-303.81  
-56.98  
-83.59  
0.00  
Short Term Provisions
24.54  
16.03  
29.84  
10.29  
11.24  
    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
23.77  
15.92  
29.71  
10.23  
11.21  
    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
0.77  
0.11  
0.13  
0.06  
0.03  
Total Current Liabilities
1275.09  
884.05  
254.99  
131.64  
162.52  
Total Liabilities
2716.58  
1290.42  
481.92  
246.60  
223.48  
ASSETS
  
  
  
  
  
Gross Block
25.76  
20.05  
16.00  
6.12  
5.42  
Less: Accumulated Depreciation
13.29  
9.12  
5.52  
3.97  
2.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12.47  
10.93  
10.47  
2.15  
2.47  
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
24.94  
20.96  
18.86  
1.08  
0.10  
Long Term Investment
24.94  
20.96  
18.86  
1.08  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.94  
20.96  
22.28  
4.46  
3.48  
Long Term Loans & Advances
20.14  
10.47  
14.57  
1.88  
0.41  
Other Non Current Assets
482.69  
250.30  
154.53  
124.99  
118.23  
Total Non-Current Assets
540.24  
292.66  
198.42  
130.10  
121.20  
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
101.10  
80.74  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
101.10  
80.74  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1592.55  
705.55  
245.45  
97.39  
90.41  
    Debtors more than Six months
91.76  
17.51  
16.78  
7.96  
12.56  
    Debtors Others
1500.79  
688.04  
228.66  
89.44  
77.85  
Cash and Bank
5.69  
6.68  
18.19  
7.87  
4.41  
    Cash in hand
0.84  
0.68  
0.62  
0.55  
0.59  
    Balances at Bank
4.85  
6.00  
17.57  
7.32  
3.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.38  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.38  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
471.62  
202.70  
19.86  
11.24  
7.47  
    Advances recoverable in cash or in kind
34.26  
15.21  
7.77  
1.14  
0.00  
    Advance income tax and TDS
0.00  
0.00  
11.25  
9.07  
5.84  
    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
437.36  
187.49  
0.84  
1.03  
1.63  
Total Current Assets
2176.34  
995.67  
283.50  
116.50  
102.29  
Net Current Assets (Including Current Investments)
901.25  
111.61  
28.51  
-15.14  
-60.23  
Miscellaneous Expenses not written off
0.00  
2.09  
0.00  
0.00  
0.00  
Total Assets
2716.58  
1290.42  
481.92  
246.60  
223.48  
Contingent Liabilities
525.61  
282.78  
0.00  
0.00  
0.00  
Total Debt
689.36  
748.25  
185.70  
83.59  
0.00  
Book Value
59.99  
23.65  
22.43  
35.02  
243.43  
Adjusted Book Value
59.99  
23.65  
13.43  
6.99  
48.59  

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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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
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