Ratnakar Securities

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Balance Sheet

BAJEL PROJECTS LTD.

NSE : BAJELBSE : 544042ISIN CODE : INE0KQN01018Industry : Engineering - ConstructionHouse : Bajaj
BSE172.500.5 (+0.29 %)
PREV CLOSE ( ) 172.00
OPEN PRICE ( ) 172.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3307
TODAY'S LOW / HIGH ( )171.50 174.40
52 WK LOW / HIGH ( )145.2 308.25
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ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital231.21230.57
    Equity - Authorised400.00400.00
    Equity - Issued231.21230.57
    Equity Paid Up231.21230.57
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.002.00
Share Warrants & Outstandings98.4915.41
Total Reserves6333.045415.74
    Securities Premium62.0520.26
    Capital Reserves6172.095356.00
    Profit & Loss Account Balance183.0639.48
    General Reserves0.000.00
    Other Reserves-84.170.00
Reserve excluding Revaluation Reserve6333.045415.74
Revaluation reserve0.000.00
Shareholder's Funds6662.735661.72
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-235.80-146.26
    Deferred Tax Assets273.87179.58
    Deferred Tax Liability38.0733.32
Other Long Term Liabilities140.37131.81
Long Term Trade Payables0.000.00
Long Term Provisions208.48161.53
Total Non-Current Liabilities113.05147.07
Current Liabilities
Trade Payables4445.813418.74
    Sundry Creditors4445.813418.74
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities4631.262595.22
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers4187.022263.07
    Interest Accrued But Not Due28.9327.44
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities415.30304.71
Short Term Borrowings4582.851358.67
    Secured ST Loans repayable on Demands1000.000.00
    Working Capital Loans- Sec1000.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans2582.851358.67
Short Term Provisions77.50101.01
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions77.50101.01
Total Current Liabilities13737.427473.64
Total Liabilities20513.2113282.42
ASSETS
Gross Block1671.081277.97
Less: Accumulated Depreciation687.04583.57
Less: Impairment of Assets0.000.00
Net Block984.04694.40
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments816.090.00
Long Term Investment816.090.00
    Quoted0.000.00
    Unquoted816.090.00
Long Term Loans & Advances2973.071367.36
Other Non Current Assets173.21210.72
Total Non-Current Assets4946.402272.48
Current Assets Loans & Advances
Currents Investments0.0027.19
    Quoted0.0027.19
    Unquoted0.000.00
Inventories1276.081010.46
    Raw Materials653.37521.73
    Work-in Progress236.60201.35
    Finished Goods296.58197.94
    Packing Materials0.000.00
    Stores  and Spare37.8622.41
    Other Inventory51.6867.04
Sundry Debtors9706.576071.20
    Debtors more than Six months4026.412567.41
    Debtors Others6404.733998.85
Cash and Bank2678.381533.84
    Cash in hand2.312.66
    Balances at Bank2676.071531.18
    Other cash and bank balances0.000.00
Other Current Assets326.08150.13
    Interest accrued on Investments59.6413.96
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses174.3447.70
    Other current_assets92.1088.48
Short Term Loans and Advances1579.692217.13
    Advances recoverable in cash or in kind1245.291978.90
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances334.40238.23
Total Current Assets15566.8011009.95
Net Current Assets (Including Current Investments)1829.383536.31
Miscellaneous Expenses not written off0.000.00
Total Assets20513.2113282.42
Contingent Liabilities75.0299.46
Total Debt4582.851358.67
Book Value56.7848.98
Adjusted Book Value56.7848.98
FAQs
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.