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Badjate Group

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Balance Sheet

TATA MOTORS PASSENGER VEHICLES LTD.

NSE : TMPVBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles - Passenger CarsHouse : Tata
BSE354.20-0.4 (-0.11 %)
PREV CLOSE ( ) 354.60
OPEN PRICE ( ) 354.60
BID PRICE (QTY) 354.00 (177)
OFFER PRICE (QTY) 354.20 (1368)
VOLUME 152161
TODAY'S LOW / HIGH ( )353.55 356.75
52 WK LOW / HIGH ( )294.15 739.55
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7370.00  
7360.00  
7670.00  
7660.20  
7658.80  
    Equity - Authorised
210000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
7370.00  
7360.00  
7670.00  
7661.20  
7659.80  
    Equity Paid Up
7370.00  
7360.00  
7670.00  
7659.70  
7658.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.50  
0.50  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
530.00  
940.00  
910.00  
656.80  
446.70  
Total Reserves
1112780.00  
1153140.00  
840600.00  
444900.90  
437506.90  
    Securities Premium
144100.00  
143630.00  
142630.00  
141643.30  
141371.40  
    Capital Reserves
7300.00  
11640.00  
11640.00  
11642.00  
11642.00  
    Profit & Loss Account Balance
676090.00  
806540.00  
552110.00  
252510.20  
229465.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
285290.00  
191330.00  
134220.00  
39105.40  
55027.70  
Reserve excluding Revaluation Reserve
1112780.00  
1153140.00  
840600.00  
444900.90  
437506.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1120680.00  
1161440.00  
849180.00  
453217.90  
445612.40  
Minority Interest
67740.00  
66100.00  
81760.00  
72777.20  
42710.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2810.00  
3340.00  
132860.00  
111533.60  
151366.90  
    Non Convertible Debentures
0.00  
9530.00  
76830.00  
19987.70  
23270.10  
    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
2810.00  
180.00  
129800.00  
188149.20  
112138.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
13451.00  
    Other Secured
0.00  
-6370.00  
-73770.00  
-96603.30  
2507.30  
Unsecured Loans
439670.00  
398830.00  
488630.00  
775424.50  
826224.80  
    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
264130.00  
351590.00  
423340.00  
529471.20  
498734.80  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
247500.00  
140390.00  
194290.00  
260479.10  
227902.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4790.00  
4130.00  
3830.00  
3608.10  
0.00  
    Other Unsecured Loan
-76750.00  
-97280.00  
-132830.00  
-18133.90  
99587.50  
Deferred Tax Assets / Liabilities
-122430.00  
-55070.00  
-119560.00  
-37777.20  
-23124.10  
    Deferred Tax Assets
406200.00  
313200.00  
312220.00  
210585.30  
188679.10  
    Deferred Tax Liability
283770.00  
258130.00  
192660.00  
172808.10  
165555.00  
Other Long Term Liabilities
283690.00  
263830.00  
241250.00  
251552.50  
188313.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
234250.00  
209350.00  
165370.00  
131965.30  
129558.90  
Total Non-Current Liabilities
837990.00  
820280.00  
908550.00  
1232698.70  
1272339.70  
Current Liabilities
  
  
  
  
  
Trade Payables
927800.00  
973680.00  
939780.00  
792517.60  
697503.30  
    Sundry Creditors
922950.00  
940780.00  
880420.00  
720557.70  
599703.80  
    Acceptances
4850.00  
32900.00  
59360.00  
71959.90  
97799.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
368330.00  
456520.00  
600850.00  
486438.80  
515308.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
86620.00  
86360.00  
76040.00  
29015.90  
34972.30  
    Interest Accrued But Not Due
8540.00  
9400.00  
13610.00  
16759.10  
17463.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
72880.00  
137180.00  
201260.00  
104977.90  
40833.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
200290.00  
223580.00  
309940.00  
335685.90  
422038.90  
Short Term Borrowings
168300.00  
56870.00  
57350.00  
140668.40  
173783.80  
    Secured ST Loans repayable on Demands
0.00  
16200.00  
29140.00  
22939.30  
48012.80  
    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
168300.00  
40670.00  
28210.00  
117729.10  
125771.00  
Short Term Provisions
178620.00  
179770.00  
138180.00  
130648.50  
120201.60  
    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
15970.00  
21460.00  
15270.00  
12541.90  
12538.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
966.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
162650.00  
158310.00  
122910.00  
118106.60  
106696.40  
Total Current Liabilities
1643050.00  
1666840.00  
1736160.00  
1550273.30  
1506796.90  
Total Liabilities
3669460.00  
3714660.00  
3575650.00  
3308967.10  
3267490.80  
ASSETS
  
  
  
  
  
Gross Block
3143420.00  
3200000.00  
3344780.00  
3311413.60  
3240960.20  
Less: Accumulated Depreciation
2096860.00  
2043030.00  
2131930.00  
1990616.00  
1852405.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1046560.00  
1156970.00  
1212850.00  
1320797.60  
1388554.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
265000.00  
176240.00  
109370.00  
52198.70  
35290.40  
Non Current Investments
77280.00  
84570.00  
87180.00  
75408.50  
66703.10  
Long Term Investment
77280.00  
84570.00  
87180.00  
75408.50  
66703.10  
    Quoted
10550.00  
8480.00  
20350.00  
17336.90  
13455.20  
    Unquoted
66730.00  
76090.00  
66830.00  
58071.60  
53247.90  
Long Term Loans & Advances
55210.00  
71520.00  
63290.00  
49156.20  
37037.00  
Other Non Current Assets
76390.00  
140290.00  
171430.00  
205575.10  
202909.90  
Total Non-Current Assets
2281980.00  
2111410.00  
1891730.00  
1793682.40  
1797715.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
185850.00  
271990.00  
142530.00  
188383.10  
227092.20  
    Quoted
185850.00  
0.00  
2660.00  
1344.50  
6856.20  
    Unquoted
0.00  
271990.00  
139870.00  
187038.60  
220236.00  
Inventories
501260.00  
472690.00  
477880.00  
407553.90  
352403.40  
    Raw Materials
24810.00  
30810.00  
34010.00  
41649.60  
40324.20  
    Work-in Progress
97050.00  
59420.00  
61820.00  
58407.40  
55965.40  
    Finished Goods
363730.00  
361960.00  
366220.00  
291712.70  
238853.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1780.00  
3050.00  
2770.00  
2289.10  
2080.20  
    Other Inventory
13890.00  
17450.00  
13060.00  
13495.10  
15179.70  
Sundry Debtors
126190.00  
132480.00  
169520.00  
157379.70  
124421.20  
    Debtors more than Six months
1670.00  
15900.00  
14390.00  
15339.10  
0.00  
    Debtors Others
125980.00  
124080.00  
162640.00  
151287.10  
132936.80  
Cash and Bank
296840.00  
408340.00  
458070.00  
370155.60  
406691.90  
    Cash in hand
0.00  
0.00  
70.00  
77.20  
114.70  
    Balances at Bank
296170.00  
407360.00  
455130.00  
368097.70  
405014.80  
    Other cash and bank balances
670.00  
980.00  
2870.00  
1980.70  
1562.40  
Other Current Assets
149790.00  
206880.00  
96710.00  
46080.00  
54564.60  
    Interest accrued on Investments
1860.00  
1880.00  
1430.00  
458.60  
274.90  
    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
33610.00  
29970.00  
24450.00  
22567.80  
20293.00  
    Other current_assets
114320.00  
175030.00  
70830.00  
23053.60  
33996.70  
Short Term Loans and Advances
118640.00  
105730.00  
332470.00  
337454.60  
299363.60  
    Advances recoverable in cash or in kind
63720.00  
66940.00  
55290.00  
44676.30  
29880.30  
    Advance income tax and TDS
8040.00  
4110.00  
1010.00  
2592.60  
2598.40  
    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
1280.00  
490.00  
290.00  
43.00  
43.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45600.00  
34190.00  
275880.00  
290142.70  
266841.90  
Total Current Assets
1378570.00  
1598110.00  
1677180.00  
1507006.90  
1464536.90  
Net Current Assets (Including Current Investments)
-264480.00  
-68730.00  
-58980.00  
-43266.40  
-42260.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3669460.00  
3714660.00  
3575650.00  
3308967.10  
3267490.80  
Contingent Liabilities
17390.00  
0.00  
0.00  
37140.10  
45191.60  
Total Debt
699530.00  
624990.00  
985010.00  
1256604.80  
1396770.40  
Book Value
303.98  
315.35  
221.19  
118.17  
116.26  
Adjusted Book Value
303.98  
315.35  
221.19  
118.17  
116.26  

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 May 2026 Broking Complaints Data May 2026 DP

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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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