Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BUDGE BUDGE CO LTD.

NSE : NABSE : 538789ISIN CODE : INE948C01026Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 9.00 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.82  
63.82  
63.82  
63.82  
64.42  
    Equity - Authorised
64.00  
64.00  
64.00  
64.00  
64.00  
    Equity - Issued
63.82  
63.82  
63.82  
63.82  
63.82  
    Equity Paid Up
63.82  
63.82  
63.82  
63.82  
63.82  
    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  
0.60  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1.12  
Total Reserves
415.07  
412.01  
420.29  
450.24  
425.99  
    Securities Premium
10.00  
10.00  
10.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
2.32  
3.73  
    Profit & Loss Account Balance
41.71  
42.85  
50.33  
61.45  
62.23  
    General Reserves
361.77  
357.57  
358.38  
384.88  
358.43  
    Other Reserves
1.59  
1.59  
1.59  
1.59  
1.59  
Reserve excluding Revaluation Reserve
415.07  
412.01  
420.29  
450.24  
425.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
478.89  
475.83  
484.11  
514.06  
491.53  
Minority Interest
2.47  
2.60  
19.18  
1.51  
2.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
101.13  
39.54  
31.26  
34.84  
2.65  
    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
98.11  
35.64  
31.26  
32.70  
2.39  
    Term Loans - Institutions
3.02  
3.90  
0.00  
1.66  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.47  
0.26  
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
15.03  
18.08  
16.12  
14.75  
0.13  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
15.03  
18.08  
16.12  
14.75  
0.13  
Other Long Term Liabilities
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
116.16  
57.62  
47.38  
49.58  
2.78  
Current Liabilities
  
  
  
  
  
Trade Payables
509.95  
542.67  
362.75  
370.90  
0.00  
    Sundry Creditors
509.95  
542.67  
362.75  
370.90  
0.00  
    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
225.30  
194.74  
213.78  
169.31  
426.33  
    Bank Overdraft / Short term credit
0.00  
0.33  
0.71  
0.00  
0.45  
    Advances received from customers
6.33  
7.48  
2.45  
5.03  
0.00  
    Interest Accrued But Not Due
47.12  
44.60  
42.07  
39.55  
31.90  
    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  
10.71  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-397.23  
-312.94  
-323.59  
-271.20  
-515.06  
Short Term Borrowings
303.45  
233.07  
151.83  
177.02  
112.05  
    Secured ST Loans repayable on Demands
146.29  
119.58  
96.76  
140.96  
112.05  
    Working Capital Loans- Sec
130.25  
98.84  
76.67  
125.70  
90.49  
    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
26.91  
14.65  
-21.61  
-89.63  
-90.49  
Short Term Provisions
45.15  
40.18  
36.35  
36.21  
8.03  
    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
45.15  
40.18  
36.35  
36.21  
8.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1083.85  
1010.66  
764.71  
753.45  
546.42  
Total Liabilities
1681.37  
1546.72  
1315.39  
1318.60  
1042.85  
ASSETS
  
  
  
  
  
Gross Block
1274.83  
1204.31  
1201.47  
1120.09  
945.19  
Less: Accumulated Depreciation
590.65  
549.95  
510.47  
469.89  
366.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
684.18  
654.36  
691.00  
650.20  
578.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.87  
0.00  
0.00  
20.78  
1.69  
Non Current Investments
39.83  
38.83  
31.09  
36.31  
50.48  
Long Term Investment
39.83  
38.83  
31.09  
36.31  
50.48  
    Quoted
0.01  
0.01  
8.38  
7.45  
9.36  
    Unquoted
39.82  
38.82  
22.71  
28.85  
41.12  
Long Term Loans & Advances
9.82  
9.38  
8.97  
8.56  
14.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
748.70  
702.58  
731.06  
715.85  
645.40  
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
39.82  
38.82  
22.71  
28.85  
41.12  
Inventories
452.25  
408.61  
246.01  
327.78  
180.25  
    Raw Materials
168.97  
126.04  
41.86  
98.60  
67.70  
    Work-in Progress
145.97  
167.01  
107.78  
71.65  
25.94  
    Finished Goods
106.11  
85.61  
67.32  
121.42  
53.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.18  
22.80  
21.92  
24.49  
20.27  
    Other Inventory
7.01  
7.16  
7.13  
11.62  
13.12  
Sundry Debtors
105.73  
152.43  
69.46  
73.42  
63.75  
    Debtors more than Six months
9.16  
4.05  
8.54  
3.48  
8.30  
    Debtors Others
96.57  
148.38  
60.92  
69.94  
55.45  
Cash and Bank
39.23  
26.35  
36.23  
22.32  
9.74  
    Cash in hand
0.45  
1.91  
4.01  
1.67  
2.42  
    Balances at Bank
38.78  
24.44  
32.21  
13.30  
7.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
7.35  
0.00  
Other Current Assets
10.53  
16.29  
11.80  
12.78  
3.36  
    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
6.39  
12.13  
8.01  
8.41  
3.24  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.87  
2.24  
2.06  
3.38  
0.11  
    Other current_assets
2.26  
1.92  
1.73  
0.99  
0.00  
Short Term Loans and Advances
324.93  
240.46  
220.83  
166.45  
140.36  
    Advances recoverable in cash or in kind
141.77  
120.67  
111.24  
67.61  
82.23  
    Advance income tax and TDS
51.55  
45.64  
40.34  
37.02  
6.42  
    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
131.62  
74.15  
69.25  
61.83  
51.71  
Total Current Assets
932.67  
844.14  
584.32  
602.75  
397.46  
Net Current Assets (Including Current Investments)
-151.19  
-166.51  
-180.38  
-150.70  
-148.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1681.37  
1546.72  
1315.39  
1318.60  
1042.85  
Contingent Liabilities
149.05  
149.20  
178.98  
169.82  
87.48  
Total Debt
437.29  
305.32  
215.80  
244.56  
125.41  
Book Value
75.04  
74.56  
75.85  
80.55  
76.75  
Adjusted Book Value
75.04  
74.56  
75.85  
80.55  
76.75  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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