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Badjate Group

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Balance Sheet

AUTOMOBILE CORPORATION OF GOA LTD.

NSE : NABSE : 505036ISIN CODE : INE451C01013Industry : Auto AncillaryHouse : Tata
BSE1804.00-19.15 (-1.05 %)
PREV CLOSE ( ) 1823.15
OPEN PRICE ( ) 1847.80
BID PRICE (QTY) 1810.00 (3)
OFFER PRICE (QTY) 1841.75 (1)
VOLUME 97
TODAY'S LOW / HIGH ( )1804.00 1847.80
52 WK LOW / HIGH ( ) 9362469.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.89  
60.89  
60.89  
60.89  
60.89  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
60.89  
60.89  
60.89  
60.89  
60.89  
    Equity Paid Up
60.89  
60.89  
60.89  
60.89  
60.89  
    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
2476.53  
2128.57  
1876.12  
1628.38  
1606.69  
    Securities Premium
484.35  
484.35  
484.35  
484.35  
484.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1743.14  
1395.18  
1142.73  
894.99  
873.30  
    General Reserves
153.71  
153.71  
153.71  
153.71  
153.71  
    Other Reserves
95.34  
95.34  
95.34  
95.34  
95.34  
Reserve excluding Revaluation Reserve
2476.53  
2128.57  
1876.12  
1628.38  
1606.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2537.41  
2189.45  
1937.01  
1689.27  
1667.58  
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  
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  
0.00  
    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  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.46  
23.30  
22.86  
-34.68  
-29.11  
    Deferred Tax Assets
21.83  
26.04  
28.56  
93.26  
86.34  
    Deferred Tax Liability
54.29  
49.35  
51.42  
58.59  
57.22  
Other Long Term Liabilities
6.72  
6.49  
6.22  
5.94  
5.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
101.61  
101.20  
74.18  
75.12  
52.87  
Total Non-Current Liabilities
140.80  
130.99  
103.26  
46.38  
29.43  
Current Liabilities
  
  
  
  
  
Trade Payables
943.64  
653.91  
506.51  
552.88  
340.04  
    Sundry Creditors
943.64  
653.91  
506.51  
552.88  
340.04  
    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
106.87  
99.78  
53.84  
87.45  
80.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.38  
44.47  
19.23  
12.51  
16.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
51.50  
55.30  
34.61  
74.94  
64.49  
Short Term Borrowings
850.38  
618.80  
718.29  
423.17  
168.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
423.17  
168.17  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
423.17  
168.17  
    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
850.38  
618.80  
718.29  
-423.17  
-168.17  
Short Term Provisions
73.54  
36.21  
44.59  
28.11  
25.79  
    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
15.97  
2.10  
2.10  
2.42  
2.10  
    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
57.57  
34.11  
42.49  
25.69  
23.69  
Total Current Liabilities
1974.43  
1408.70  
1323.24  
1091.60  
614.58  
Total Liabilities
4652.64  
3729.14  
3363.50  
2827.25  
2311.59  
ASSETS
  
  
  
  
  
Gross Block
1574.88  
1451.61  
1385.91  
1354.91  
1355.65  
Less: Accumulated Depreciation
953.67  
938.25  
896.06  
853.03  
807.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
621.21  
513.36  
489.86  
501.87  
548.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.38  
6.57  
4.50  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
1.47  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
1.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1.47  
Long Term Loans & Advances
36.64  
25.98  
121.60  
49.88  
28.64  
Other Non Current Assets
13.30  
64.06  
14.42  
13.09  
12.78  
Total Non-Current Assets
683.90  
611.36  
631.79  
566.29  
591.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1201.61  
0.00  
0.00  
107.31  
89.63  
    Quoted
1201.61  
0.00  
0.00  
107.31  
89.63  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
560.59  
491.75  
505.23  
398.09  
394.52  
    Raw Materials
413.30  
337.72  
255.47  
236.00  
221.04  
    Work-in Progress
84.34  
107.94  
200.80  
145.95  
139.68  
    Finished Goods
0.00  
1.23  
2.85  
3.11  
2.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.75  
7.71  
8.75  
9.09  
11.74  
    Other Inventory
47.19  
37.15  
37.36  
3.95  
19.37  
Sundry Debtors
1315.13  
766.03  
811.01  
721.21  
238.58  
    Debtors more than Six months
0.51  
2.49  
1.88  
1.88  
2.36  
    Debtors Others
1314.62  
765.42  
811.01  
721.21  
238.11  
Cash and Bank
715.24  
413.76  
300.52  
72.13  
16.45  
    Cash in hand
0.01  
0.01  
0.01  
0.01  
0.02  
    Balances at Bank
715.23  
413.75  
300.51  
72.12  
16.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.59  
43.28  
45.70  
20.17  
20.73  
    Interest accrued on Investments
0.00  
0.00  
31.28  
0.17  
0.32  
    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
9.60  
3.75  
4.40  
4.10  
5.05  
    Other current_assets
37.99  
39.53  
10.01  
15.90  
15.36  
Short Term Loans and Advances
128.58  
1402.96  
1069.26  
942.06  
960.60  
    Advances recoverable in cash or in kind
24.60  
23.91  
23.29  
13.82  
9.73  
    Advance income tax and TDS
0.00  
0.00  
0.22  
0.22  
0.14  
    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  
1329.63  
980.00  
910.00  
950.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
103.98  
49.42  
65.75  
18.02  
0.72  
Total Current Assets
3968.74  
3117.78  
2731.71  
2260.96  
1720.51  
Net Current Assets (Including Current Investments)
1994.31  
1709.08  
1408.48  
1169.36  
1105.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4652.64  
3729.14  
3363.50  
2827.25  
2311.59  
Contingent Liabilities
82.96  
82.96  
82.96  
86.55  
81.46  
Total Debt
850.38  
618.80  
718.29  
423.17  
168.17  
Book Value
416.75  
359.60  
318.14  
277.45  
273.89  
Adjusted Book Value
416.75  
359.60  
318.14  
277.45  
273.89  

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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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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