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Badjate Group

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Balance Sheet

MILLWORKS TECHNOLOGIES LTD.

NSE : NABSE : 544826ISIN CODE : INE1SRC01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE764.3036.35 (+4.99 %)
PREV CLOSE ( ) 727.95
OPEN PRICE ( ) 764.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 305600
TODAY'S LOW / HIGH ( )764.30 764.30
52 WK LOW / HIGH ( ) 628.9764.3
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
127.71  
0.58  
0.50  
0.50  
    Equity - Authorised
180.00  
1.50  
1.50  
1.50  
    Equity - Issued
127.71  
0.58  
0.50  
0.50  
    Equity Paid Up
127.71  
0.58  
0.50  
0.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
698.99  
232.54  
22.80  
3.26  
    Securities Premium
253.06  
157.25  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
445.93  
75.29  
22.80  
3.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
698.99  
232.54  
22.80  
3.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
826.70  
233.13  
23.30  
3.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
60.10  
35.17  
7.29  
1.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
37.55  
7.16  
8.77  
1.80  
    Term Loans - Institutions
34.01  
34.89  
0.00  
0.00  
    Other Secured
-11.45  
-6.89  
-1.48  
0.00  
Unsecured Loans
18.61  
27.41  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
14.56  
19.58  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
17.58  
16.44  
0.00  
0.00  
    Other Unsecured Loan
-13.53  
-8.61  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26.83  
-0.54  
0.32  
0.08  
    Deferred Tax Assets
29.16  
3.15  
0.10  
0.00  
    Deferred Tax Liability
2.33  
2.61  
0.41  
0.08  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.53  
1.88  
0.48  
0.00  
Total Non-Current Liabilities
56.42  
63.92  
8.09  
1.89  
Current Liabilities
  
  
  
  
Trade Payables
722.34  
43.73  
19.92  
8.38  
    Sundry Creditors
722.34  
43.73  
19.92  
8.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
123.51  
23.68  
13.82  
2.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.32  
1.18  
3.99  
1.54  
    Interest Accrued But Not Due
6.89  
0.78  
0.30  
0.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
114.29  
21.73  
9.53  
0.49  
Short Term Borrowings
66.49  
18.19  
36.89  
21.21  
    Secured ST Loans repayable on Demands
59.58  
11.48  
10.00  
10.00  
    Working Capital Loans- Sec
59.58  
11.48  
10.00  
10.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-52.68  
-4.76  
16.89  
1.22  
Short Term Provisions
161.42  
15.06  
4.42  
0.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
161.31  
15.03  
4.40  
0.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.11  
0.03  
0.02  
0.00  
Total Current Liabilities
1073.75  
100.66  
75.05  
32.21  
Total Liabilities
1956.87  
397.71  
106.44  
37.85  
ASSETS
  
  
  
  
Gross Block
284.72  
133.08  
21.35  
4.81  
Less: Accumulated Depreciation
33.88  
4.35  
1.24  
0.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
250.85  
128.72  
20.12  
4.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
19.98  
10.34  
0.00  
Non Current Investments
57.51  
0.00  
0.00  
0.00  
Long Term Investment
57.51  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
57.51  
0.00  
0.00  
0.00  
Long Term Loans & Advances
90.12  
48.99  
4.20  
1.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
417.18  
197.69  
34.65  
5.62  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
114.66  
75.12  
36.10  
14.48  
    Raw Materials
39.28  
3.19  
14.55  
2.14  
    Work-in Progress
19.92  
35.14  
18.63  
9.42  
    Finished Goods
55.46  
36.79  
2.93  
2.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1386.87  
68.07  
18.82  
6.88  
    Debtors more than Six months
282.94  
4.26  
0.10  
0.69  
    Debtors Others
1103.93  
63.80  
18.72  
6.20  
Cash and Bank
13.52  
19.45  
0.38  
0.76  
    Cash in hand
0.08  
0.01  
0.20  
0.00  
    Balances at Bank
13.43  
19.45  
0.18  
0.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.05  
0.66  
0.05  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.43  
0.58  
0.05  
0.00  
    Other current_assets
0.61  
0.08  
0.00  
0.00  
Short Term Loans and Advances
16.60  
36.73  
16.43  
10.11  
    Advances recoverable in cash or in kind
7.80  
13.42  
7.47  
6.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.80  
23.30  
8.96  
3.87  
Total Current Assets
1539.69  
200.03  
71.78  
32.24  
Net Current Assets (Including Current Investments)
465.94  
99.36  
-3.27  
0.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1956.87  
397.71  
106.44  
37.85  
Contingent Liabilities
0.85  
0.72  
0.00  
0.00  
Total Debt
170.18  
96.26  
45.66  
23.02  
Book Value
64.73  
3991.87  
465.96  
75.20  
Adjusted Book Value
64.73  
19.86  
2.32  
0.37  

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 :
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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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