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Badjate Group

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Balance Sheet

MAHINDRA & MAHINDRA LTD.

NSE : M&MBSE : 500520ISIN CODE : INE101A01026Industry : Automobiles - Passenger CarsHouse : Mahindra & Mahindra
BSE3157.9537.5 (+1.2 %)
PREV CLOSE ( ) 3120.45
OPEN PRICE ( ) 3110.00
BID PRICE (QTY) 3156.50 (1)
OFFER PRICE (QTY) 3157.95 (43)
VOLUME 52253
TODAY'S LOW / HIGH ( )3110.00 3175.00
52 WK LOW / HIGH ( )2896.3 3840
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5587.80  
5581.50  
5573.80  
5568.20  
5560.60  
    Equity - Authorised
139345.00  
139345.00  
111565.00  
111565.00  
90500.00  
    Equity - Issued
5587.80  
5581.50  
5573.80  
5568.20  
5560.60  
    Equity Paid Up
5587.80  
5581.50  
5573.80  
5568.20  
5560.60  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
5064.30  
3083.20  
2987.60  
2603.30  
2234.60  
Total Reserves
920311.40  
761723.90  
653344.10  
555486.40  
463431.20  
    Securities Premium
30572.00  
29328.40  
28249.00  
27454.80  
26494.60  
    Capital Reserves
3949.20  
3927.90  
3927.90  
3927.90  
3935.10  
    Profit & Loss Account Balance
823932.10  
680078.90  
577178.60  
481876.10  
391742.10  
    General Reserves
31594.90  
31573.90  
31541.30  
31504.00  
31463.60  
    Other Reserves
30263.20  
16814.80  
12447.30  
10723.60  
9795.80  
Reserve excluding Revaluation Reserve
920311.40  
761723.90  
653344.10  
555486.40  
463431.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
930963.50  
770388.60  
661905.50  
563657.90  
471226.40  
Minority Interest
163946.50  
120591.40  
113187.90  
107163.20  
97026.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
590194.90  
641607.10  
559727.30  
430679.20  
330810.50  
    Non Convertible Debentures
214862.40  
242015.30  
223507.90  
213354.20  
138751.30  
    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
686597.80  
692862.60  
541218.80  
411439.60  
190509.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-311265.30  
-293270.80  
-204999.40  
-194114.60  
1549.50  
Unsecured Loans
174232.00  
196217.50  
137686.90  
123594.70  
155440.10  
    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
4904.50  
8697.00  
9701.20  
11450.60  
19692.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
470.00  
470.00  
1220.00  
4047.20  
2547.10  
    Other Unsecured Loan
168857.50  
187050.50  
126765.70  
108096.90  
133200.60  
Deferred Tax Assets / Liabilities
1933.80  
3389.60  
1931.40  
-68.20  
617.90  
    Deferred Tax Assets
28230.70  
23935.60  
22208.10  
22544.60  
27530.30  
    Deferred Tax Liability
30164.50  
27325.20  
24139.50  
22476.40  
28148.20  
Other Long Term Liabilities
112452.90  
104897.10  
99689.10  
93782.30  
90885.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.40  
15.50  
Long Term Provisions
25827.60  
19820.20  
17632.80  
18159.50  
14979.90  
Total Non-Current Liabilities
904641.20  
965931.50  
816667.50  
666147.90  
592749.00  
Current Liabilities
  
  
  
  
  
Trade Payables
378886.70  
308553.00  
256656.40  
238356.60  
190365.50  
    Sundry Creditors
351939.30  
288086.70  
240188.90  
224991.90  
174658.60  
    Acceptances
26947.40  
20466.30  
16467.50  
13364.70  
15706.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
564686.30  
492401.20  
372848.50  
358661.00  
305219.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
78714.90  
51678.60  
36614.90  
27486.40  
23226.20  
    Interest Accrued But Not Due
18962.20  
19233.90  
16912.30  
18571.20  
18929.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
61259.80  
78736.20  
56698.70  
85203.80  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
405749.40  
342752.50  
262622.60  
227399.60  
263064.30  
Short Term Borrowings
189498.90  
81931.10  
109296.40  
90721.80  
53696.10  
    Secured ST Loans repayable on Demands
99168.60  
30952.30  
30871.00  
30832.80  
23173.50  
    Working Capital Loans- Sec
2934.70  
1872.10  
1910.60  
4457.00  
4882.60  
    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
87395.60  
49106.70  
76514.80  
55432.00  
25640.00  
Short Term Provisions
27913.70  
20334.80  
16655.20  
18054.70  
13602.10  
    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
9818.00  
7196.80  
5425.20  
6159.90  
3920.20  
    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
18095.70  
13138.00  
11230.00  
11894.80  
9681.90  
Total Current Liabilities
1160985.60  
903220.10  
755456.50  
705794.10  
562883.30  
Total Liabilities
3160536.80  
2760131.60  
2347217.40  
2042763.10  
1723884.90  
ASSETS
  
  
  
  
  
Gross Block
759552.90  
661425.40  
564948.00  
520898.10  
485261.50  
Less: Accumulated Depreciation
369778.30  
315061.80  
283328.70  
249498.30  
225076.60  
Less: Impairment of Assets
5180.40  
0.00  
325.20  
0.00  
0.00  
Net Block
384594.20  
346363.60  
281294.10  
271399.80  
260184.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23680.20  
36525.60  
34613.30  
12226.60  
30361.00  
Non Current Investments
195189.70  
193611.00  
215734.60  
210065.00  
192105.50  
Long Term Investment
195189.70  
193611.00  
215734.60  
210065.00  
192105.50  
    Quoted
141400.80  
150719.30  
164914.50  
159715.20  
156860.90  
    Unquoted
53788.90  
42891.70  
50820.10  
50349.80  
35244.60  
Long Term Loans & Advances
938541.50  
841086.40  
735496.70  
566352.30  
421660.40  
Other Non Current Assets
93419.90  
30361.50  
51642.60  
42005.80  
31426.00  
Total Non-Current Assets
1689140.60  
1494398.90  
1364561.00  
1129508.70  
972404.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
208048.70  
219474.70  
136346.40  
142659.20  
108498.80  
    Quoted
195170.80  
180152.00  
91173.00  
94185.30  
95348.40  
    Unquoted
12877.90  
39322.70  
45173.40  
48473.90  
13150.40  
Inventories
220441.10  
203309.30  
185904.70  
168549.70  
115958.20  
    Raw Materials
77227.30  
68278.70  
63376.00  
72921.60  
44919.00  
    Work-in Progress
62065.10  
50848.10  
40182.30  
26736.40  
21562.30  
    Finished Goods
55140.20  
58375.00  
60604.60  
46849.40  
32684.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3087.80  
2329.50  
2376.30  
2799.30  
1812.00  
    Other Inventory
22920.70  
23478.00  
19365.50  
19243.00  
14980.40  
Sundry Debtors
90642.70  
82797.00  
74594.00  
70280.20  
63739.50  
    Debtors more than Six months
13828.30  
10620.90  
11622.60  
8401.40  
10897.50  
    Debtors Others
81630.90  
76942.90  
67115.00  
65363.80  
56849.30  
Cash and Bank
319785.80  
206148.40  
120127.50  
112734.30  
111176.10  
    Cash in hand
486.70  
612.70  
697.60  
479.40  
579.80  
    Balances at Bank
318258.10  
204632.50  
117936.40  
110800.60  
109522.00  
    Other cash and bank balances
1041.00  
903.20  
1493.50  
1454.30  
1074.30  
Other Current Assets
71212.90  
50949.50  
35067.10  
36914.00  
33218.30  
    Interest accrued on Investments
11073.80  
8486.40  
5271.10  
4360.30  
4199.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
60139.10  
42463.10  
29796.00  
32553.70  
29018.80  
Short Term Loans and Advances
559633.70  
503053.80  
430362.00  
381551.00  
318889.10  
    Advances recoverable in cash or in kind
1900.90  
2605.40  
2279.50  
1708.30  
1498.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
557732.80  
500448.40  
428082.50  
379842.70  
317390.60  
Total Current Assets
1469764.90  
1265732.70  
982401.70  
912688.40  
751480.00  
Net Current Assets (Including Current Investments)
308779.30  
362512.60  
226945.20  
206894.30  
188596.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3160536.80  
2760131.60  
2347217.40  
2042763.10  
1723884.90  
Contingent Liabilities
116003.10  
113056.10  
110786.30  
91873.80  
43873.40  
Total Debt
1325872.60  
1252482.20  
1052249.60  
891670.10  
746671.80  
Book Value
828.50  
687.36  
591.09  
503.80  
421.71  
Adjusted Book Value
828.50  
687.36  
591.09  
503.80  
421.71  

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
Advisory for Investors Complaints Data June 2026 Broking Complaints Data June 2026 DP

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  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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Process Flow of Complaint Redressal Mechanism

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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