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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

HMT LTD.

NSE : HMTBSE : 500191ISIN CODE : INE262A01018Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE63.982.77 (+4.53 %)
PREV CLOSE ( ) 61.21
OPEN PRICE ( ) 59.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37418
TODAY'S LOW / HIGH ( )58.15 64.27
52 WK LOW / HIGH ( )41 75.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3556.02  
3556.02  
3556.02  
3556.02  
3556.02  
    Equity - Authorised
12300.00  
12300.00  
12300.00  
12300.00  
12300.00  
    Equity - Issued
3556.02  
3556.02  
3556.02  
3556.02  
3556.02  
    Equity Paid Up
3556.02  
3556.02  
3556.02  
3556.02  
3556.02  
    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
-22535.00  
-21076.31  
-46587.37  
-45357.60  
-50693.46  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
227.08  
227.08  
227.08  
227.08  
0.00  
    Profit & Loss Account Balance
-23684.13  
-22261.98  
-47769.64  
-46540.61  
-51862.60  
    General Reserves
1651.84  
1660.10  
1660.10  
1660.10  
1887.18  
    Other Reserves
-729.79  
-701.51  
-704.92  
-704.17  
-718.04  
Reserve excluding Revaluation Reserve
-22535.00  
-21076.31  
-46587.37  
-45357.60  
-50693.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-18978.98  
-17520.29  
-43031.36  
-41801.58  
-47137.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-2.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
179.15  
    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  
179.15  
    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
-0.18  
0.02  
4.27  
1.83  
4.63  
    Deferred Tax Assets
10.83  
12.04  
12.66  
14.92  
4.88  
    Deferred Tax Liability
10.65  
12.06  
16.93  
16.75  
9.50  
Other Long Term Liabilities
1002.77  
1005.00  
9.07  
14.76  
101.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
355.44  
357.76  
386.48  
351.95  
409.43  
Total Non-Current Liabilities
1358.03  
1362.77  
399.82  
368.54  
695.09  
Current Liabilities
  
  
  
  
  
Trade Payables
855.50  
1028.48  
819.67  
875.02  
1026.47  
    Sundry Creditors
855.50  
1028.48  
819.67  
875.02  
1026.47  
    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
21401.78  
20493.47  
47948.73  
46172.48  
51374.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
484.89  
552.16  
600.43  
708.53  
493.24  
    Interest Accrued But Not Due
5938.73  
5314.51  
4693.70  
4072.89  
3452.07  
    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
14978.16  
14626.81  
42654.60  
41391.07  
47429.60  
Short Term Borrowings
389.23  
391.30  
429.08  
324.97  
358.81  
    Secured ST Loans repayable on Demands
389.23  
391.30  
429.08  
324.97  
358.81  
    Working Capital Loans- Sec
383.45  
391.30  
429.08  
299.79  
293.81  
    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
-383.45  
-391.30  
-429.08  
-299.79  
-293.81  
Short Term Provisions
300.48  
335.49  
431.57  
520.49  
561.55  
    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
70.84  
52.91  
125.68  
59.61  
47.77  
    Provision for post retirement benefits
3.60  
4.59  
4.54  
7.05  
258.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
226.04  
277.99  
301.34  
453.83  
255.15  
Total Current Liabilities
22946.99  
22248.73  
49629.04  
47892.95  
53321.75  
Total Liabilities
5326.03  
6091.21  
6997.51  
6459.91  
6876.75  
ASSETS
  
  
  
  
  
Gross Block
4649.62  
4625.05  
4664.76  
4738.26  
4708.91  
Less: Accumulated Depreciation
4346.80  
4284.71  
4243.93  
4225.80  
4136.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
302.81  
340.34  
420.83  
512.46  
572.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.97  
33.13  
0.00  
68.35  
57.81  
Non Current Investments
1.77  
1.82  
1.88  
1.96  
1.99  
Long Term Investment
1.77  
1.82  
1.88  
1.96  
1.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.77  
1.82  
1.88  
1.96  
1.99  
Long Term Loans & Advances
38.12  
38.42  
37.62  
37.27  
38.86  
Other Non Current Assets
50.55  
42.92  
171.39  
657.88  
194.31  
Total Non-Current Assets
474.33  
519.52  
691.78  
1298.75  
888.10  
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
966.04  
1160.16  
1178.04  
1430.62  
1721.07  
    Raw Materials
306.87  
317.35  
253.55  
252.14  
296.20  
    Work-in Progress
424.03  
479.79  
442.71  
525.64  
509.20  
    Finished Goods
224.74  
346.23  
354.98  
595.23  
851.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
128.63  
145.26  
143.20  
143.85  
117.71  
    Other Inventory
-118.23  
-128.47  
-16.40  
-86.25  
-53.88  
Sundry Debtors
1240.21  
1342.42  
1857.74  
1554.56  
1685.24  
    Debtors more than Six months
2529.30  
2618.39  
2528.61  
2467.88  
2469.07  
    Debtors Others
452.20  
434.21  
1114.58  
825.92  
888.49  
Cash and Bank
2057.65  
2467.75  
2550.34  
1356.87  
1897.51  
    Cash in hand
0.32  
0.42  
0.24  
0.29  
0.37  
    Balances at Bank
2057.33  
2467.33  
2550.10  
1356.58  
1897.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.42  
44.50  
36.20  
51.93  
62.84  
    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
43.42  
44.50  
36.20  
51.93  
62.84  
    Prepaid Expenses
0.00  
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
514.78  
527.24  
653.80  
737.57  
592.37  
    Advances recoverable in cash or in kind
443.51  
490.43  
555.04  
678.40  
586.19  
    Advance income tax and TDS
160.50  
129.93  
193.81  
143.61  
98.26  
    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
-89.23  
-93.12  
-95.05  
-84.43  
-92.08  
Total Current Assets
4822.09  
5542.08  
6276.11  
5131.54  
5959.03  
Net Current Assets (Including Current Investments)
-18124.90  
-16706.66  
-43352.93  
-42761.41  
-47362.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5326.03  
6091.21  
6997.51  
6459.91  
6876.75  
Contingent Liabilities
4175.23  
4689.88  
4361.44  
3820.73  
2777.35  
Total Debt
10660.28  
10662.35  
37638.01  
37532.78  
44054.80  
Book Value
-53.37  
-49.27  
-121.01  
-117.55  
-132.56  
Adjusted Book Value
-53.37  
-49.27  
-121.01  
-117.55  
-132.56  

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

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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 / 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

Dear Investor,
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