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Badjate Group

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Balance Sheet

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE22.96-0.69 (-2.92 %)
PREV CLOSE ( ) 23.65
OPEN PRICE ( ) 23.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108407
TODAY'S LOW / HIGH ( )22.80 24.50
52 WK LOW / HIGH ( )20.3 44.71
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6300.00  
6300.00  
6300.00  
6300.00  
6300.00  
    Equity - Authorised
35000.00  
35000.00  
35000.00  
35000.00  
35000.00  
    Equity - Issued
6300.00  
6300.00  
6300.00  
6300.00  
6300.00  
    Equity Paid Up
6300.00  
6300.00  
6300.00  
6300.00  
6300.00  
    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
-305897.40  
-275489.70  
-242741.00  
-214849.60  
-192982.70  
    Securities Premium
6650.00  
6650.00  
6650.00  
6650.00  
6650.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-328539.60  
-297482.50  
-264027.10  
-231199.80  
-202003.90  
    General Reserves
0.70  
0.70  
0.70  
0.70  
0.70  
    Other Reserves
15991.50  
15342.10  
14635.40  
9699.50  
2370.50  
Reserve excluding Revaluation Reserve
-305897.40  
-275489.70  
-242741.00  
-214849.60  
-192982.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-299597.40  
-269189.70  
-236441.00  
-208549.60  
-186682.70  
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  
3982.00  
10131.60  
28054.60  
70905.00  
    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
30457.70  
25443.60  
28023.50  
48229.60  
101861.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-30457.70  
-21461.60  
-17891.90  
-20175.00  
-30956.20  
Unsecured Loans
231810.80  
230837.40  
229926.10  
167018.70  
94750.60  
    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
231810.80  
230837.40  
229926.10  
167018.70  
94750.60  
Deferred Tax Assets / Liabilities
49.50  
56.00  
62.40  
66.00  
69.90  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
49.50  
56.00  
62.40  
66.00  
69.90  
Other Long Term Liabilities
2128.90  
2624.90  
2933.30  
2687.80  
4127.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4018.70  
4016.60  
3852.00  
3786.00  
3857.10  
Total Non-Current Liabilities
238007.90  
241516.90  
246905.40  
201613.10  
173709.70  
Current Liabilities
  
  
  
  
  
Trade Payables
10326.90  
10001.60  
10779.80  
10316.80  
10477.90  
    Sundry Creditors
10326.90  
10001.60  
10779.80  
10316.80  
10477.90  
    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
57593.30  
51752.60  
42770.50  
65540.90  
55934.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1605.40  
2017.40  
2808.60  
3195.30  
3546.60  
    Interest Accrued But Not Due
5872.70  
5872.70  
5876.30  
5250.20  
2493.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
19748.50  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
50115.20  
43862.50  
34085.60  
37346.90  
49894.00  
Short Term Borrowings
91984.10  
67402.50  
42328.60  
46743.20  
69453.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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
91984.10  
67402.50  
42328.60  
46743.20  
69453.00  
Short Term Provisions
786.70  
779.50  
830.20  
775.50  
275.20  
    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
7.00  
0.00  
0.00  
0.00  
23.20  
    Provision for post retirement benefits
2.70  
4.90  
4.10  
4.20  
4.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
777.00  
774.60  
826.10  
771.30  
248.00  
Total Current Liabilities
160691.00  
129936.20  
96709.10  
123376.40  
136140.30  
Total Liabilities
100756.30  
102263.40  
107173.50  
116439.90  
123167.30  
ASSETS
  
  
  
  
  
Gross Block
282859.70  
287819.10  
287183.30  
288352.10  
289768.10  
Less: Accumulated Depreciation
252112.00  
250392.40  
244532.00  
239360.70  
234272.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30747.70  
37426.70  
42651.30  
48991.40  
55495.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
125.30  
319.70  
858.00  
594.90  
739.80  
Non Current Investments
45.50  
36.20  
35.10  
30.60  
30.70  
Long Term Investment
45.50  
36.20  
35.10  
30.60  
30.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
45.50  
36.20  
35.10  
30.60  
30.70  
Long Term Loans & Advances
11863.30  
9660.00  
8338.60  
7772.10  
7622.00  
Other Non Current Assets
556.50  
633.40  
703.00  
433.30  
506.70  
Total Non-Current Assets
43970.20  
48733.70  
53263.60  
58502.60  
65081.30  
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
65.90  
59.40  
57.80  
50.50  
74.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
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
317.40  
326.20  
336.90  
328.60  
331.90  
    Other Inventory
-251.50  
-266.80  
-279.10  
-278.10  
-257.00  
Sundry Debtors
3298.80  
5597.90  
5124.20  
5871.40  
6709.70  
    Debtors more than Six months
14121.30  
14740.80  
15157.70  
14404.50  
15014.70  
    Debtors Others
564.80  
3155.10  
2581.40  
3447.60  
3063.80  
Cash and Bank
7758.90  
2099.20  
1084.30  
3539.90  
1485.20  
    Cash in hand
0.60  
0.90  
0.90  
0.90  
0.40  
    Balances at Bank
7758.10  
2096.60  
1081.60  
3529.60  
1484.30  
    Other cash and bank balances
0.20  
1.70  
1.80  
9.40  
0.50  
Other Current Assets
9183.30  
10995.20  
10331.00  
11416.50  
12732.80  
    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
94.80  
150.90  
163.00  
173.60  
1187.20  
    Other current_assets
9088.50  
10844.30  
10168.00  
11242.90  
11545.60  
Short Term Loans and Advances
35541.20  
34674.40  
37272.00  
37057.20  
37082.90  
    Advances recoverable in cash or in kind
276.60  
343.30  
388.80  
292.10  
335.80  
    Advance income tax and TDS
0.00  
0.00  
1.10  
0.70  
0.00  
    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
35264.60  
34331.10  
36882.10  
36764.40  
36747.10  
Total Current Assets
55848.10  
53426.10  
53869.30  
57935.50  
58085.50  
Net Current Assets (Including Current Investments)
-104842.90  
-76510.10  
-42839.80  
-65440.90  
-78054.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
100756.30  
102263.40  
107173.50  
116439.90  
123167.30  
Contingent Liabilities
159139.40  
153660.60  
90118.00  
83893.20  
78422.40  
Total Debt
354252.60  
325819.50  
300278.20  
281740.00  
266064.80  
Book Value
-475.55  
-427.29  
-375.30  
-331.03  
-296.32  
Adjusted Book Value
-475.55  
-427.29  
-375.30  
-331.03  
-296.32  

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
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
  • 7)Click here for QR Code

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