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Badjate Group

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Balance Sheet

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata
BSE746.2518.65 (+2.56 %)
PREV CLOSE ( ) 727.60
OPEN PRICE ( ) 759.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 360277
TODAY'S LOW / HIGH ( )731.20 775.00
52 WK LOW / HIGH ( )581.3 1026
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2550.00  
2550.00  
2550.00  
2550.00  
2550.00  
    Equity - Authorised
2700.00  
2700.00  
2700.00  
2700.00  
2700.00  
    Equity - Issued
2550.00  
2550.00  
2550.00  
2550.00  
2550.00  
    Equity Paid Up
2550.00  
2550.00  
2550.00  
2550.00  
2550.00  
    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
209510.00  
213390.00  
219860.00  
194660.00  
179980.00  
    Securities Premium
12590.00  
12590.00  
12590.00  
12590.00  
12590.00  
    Capital Reserves
3270.00  
3270.00  
3270.00  
3270.00  
3270.00  
    Profit & Loss Account Balance
72480.00  
92790.00  
92580.00  
95820.00  
76160.00  
    General Reserves
15220.00  
15220.00  
15220.00  
15220.00  
15220.00  
    Other Reserves
105950.00  
89520.00  
96200.00  
67760.00  
72740.00  
Reserve excluding Revaluation Reserve
209510.00  
213390.00  
219860.00  
194660.00  
179980.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
212060.00  
215940.00  
222410.00  
197210.00  
182530.00  
Minority Interest
9690.00  
9070.00  
8730.00  
9210.00  
9040.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
16300.00  
25930.00  
33360.00  
31710.00  
    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
9480.00  
19820.00  
27720.00  
35530.00  
42840.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9480.00  
-3520.00  
-1790.00  
-2170.00  
-11130.00  
Unsecured Loans
46630.00  
25360.00  
3050.00  
22040.00  
5540.00  
    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  
24260.00  
0.00  
    Loans - Banks
14630.00  
8350.00  
22020.00  
0.00  
22850.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
50.00  
    Other Unsecured Loan
32000.00  
17010.00  
-18970.00  
-2220.00  
-17360.00  
Deferred Tax Assets / Liabilities
28970.00  
25110.00  
23300.00  
17910.00  
20370.00  
    Deferred Tax Assets
2460.00  
1780.00  
2360.00  
1990.00  
560.00  
    Deferred Tax Liability
31430.00  
26890.00  
25660.00  
19900.00  
20930.00  
Other Long Term Liabilities
11380.00  
10700.00  
8490.00  
6090.00  
5480.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13820.00  
13630.00  
14650.00  
14540.00  
12800.00  
Total Non-Current Liabilities
100800.00  
91100.00  
75420.00  
93940.00  
75900.00  
Current Liabilities
  
  
  
  
  
Trade Payables
25520.00  
25100.00  
23690.00  
25970.00  
24450.00  
    Sundry Creditors
21250.00  
22390.00  
20730.00  
23840.00  
24450.00  
    Acceptances
4270.00  
2710.00  
2960.00  
2130.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23490.00  
15420.00  
33320.00  
17360.00  
39300.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4110.00  
3710.00  
3490.00  
2330.00  
1440.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
200.00  
    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
19380.00  
11710.00  
29830.00  
15030.00  
37660.00  
Short Term Borrowings
15020.00  
17860.00  
880.00  
1000.00  
2280.00  
    Secured ST Loans repayable on Demands
40.00  
0.00  
200.00  
1000.00  
540.00  
    Working Capital Loans- Sec
40.00  
0.00  
200.00  
1000.00  
540.00  
    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
14940.00  
17860.00  
480.00  
-1000.00  
1200.00  
Short Term Provisions
3400.00  
3010.00  
2660.00  
4710.00  
4930.00  
    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
130.00  
90.00  
330.00  
1190.00  
1220.00  
    Provision for post retirement benefits
670.00  
270.00  
810.00  
760.00  
730.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2600.00  
2650.00  
1520.00  
2760.00  
2980.00  
Total Current Liabilities
67430.00  
61390.00  
60550.00  
49040.00  
70960.00  
Total Liabilities
389980.00  
377500.00  
367110.00  
349400.00  
338430.00  
ASSETS
  
  
  
  
  
Gross Block
299180.00  
271900.00  
243410.00  
219700.00  
201120.00  
Less: Accumulated Depreciation
93460.00  
76400.00  
65320.00  
49300.00  
41220.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
205720.00  
195500.00  
178090.00  
170400.00  
159900.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10140.00  
18790.00  
21650.00  
23510.00  
15900.00  
Non Current Investments
91750.00  
83390.00  
91240.00  
61780.00  
63580.00  
Long Term Investment
91750.00  
83390.00  
91240.00  
61780.00  
63580.00  
    Quoted
72290.00  
60950.00  
69390.00  
43640.00  
45040.00  
    Unquoted
19460.00  
22440.00  
21850.00  
18140.00  
18540.00  
Long Term Loans & Advances
9110.00  
11100.00  
10430.00  
9830.00  
8750.00  
Other Non Current Assets
660.00  
680.00  
990.00  
1130.00  
1530.00  
Total Non-Current Assets
317920.00  
310300.00  
303440.00  
267760.00  
250980.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7110.00  
8050.00  
6150.00  
12700.00  
13250.00  
    Quoted
0.00  
0.00  
0.00  
390.00  
0.00  
    Unquoted
7110.00  
8050.00  
6150.00  
12310.00  
13250.00  
Inventories
30820.00  
25580.00  
25240.00  
25320.00  
22940.00  
    Raw Materials
11410.00  
8970.00  
9310.00  
11430.00  
9940.00  
    Work-in Progress
2570.00  
2450.00  
1950.00  
2030.00  
1860.00  
    Finished Goods
8950.00  
8250.00  
9960.00  
8060.00  
7760.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5070.00  
4030.00  
3280.00  
3130.00  
2870.00  
    Other Inventory
2820.00  
1880.00  
740.00  
670.00  
510.00  
Sundry Debtors
20880.00  
19000.00  
19000.00  
26270.00  
19330.00  
    Debtors more than Six months
1390.00  
1220.00  
1100.00  
1070.00  
950.00  
    Debtors Others
20790.00  
18980.00  
18980.00  
26150.00  
19260.00  
Cash and Bank
4420.00  
6150.00  
6450.00  
6650.00  
13110.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4420.00  
6150.00  
6450.00  
6650.00  
13110.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7570.00  
6690.00  
5910.00  
6890.00  
18320.00  
    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
2260.00  
1990.00  
1540.00  
1190.00  
1080.00  
    Other current_assets
5310.00  
4700.00  
4370.00  
5700.00  
17240.00  
Short Term Loans and Advances
1230.00  
1730.00  
830.00  
3770.00  
460.00  
    Advances recoverable in cash or in kind
1130.00  
1360.00  
580.00  
520.00  
450.00  
    Advance income tax and TDS
100.00  
370.00  
250.00  
0.00  
10.00  
    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  
3250.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
72030.00  
67200.00  
63580.00  
81600.00  
87410.00  
Net Current Assets (Including Current Investments)
4600.00  
5810.00  
3030.00  
32560.00  
16450.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
389980.00  
377500.00  
367110.00  
349400.00  
338430.00  
Contingent Liabilities
10990.00  
11890.00  
18440.00  
18260.00  
17400.00  
Total Debt
71140.00  
63040.00  
50640.00  
60830.00  
68020.00  
Book Value
831.61  
846.82  
872.20  
773.37  
715.80  
Adjusted Book Value
831.61  
846.82  
872.20  
773.37  
715.80  

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

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
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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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