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Badjate Group

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Balance Sheet

AUTOMOBILE CORPORATION OF GOA LTD.

NSE : ACGLBSE : 505036ISIN CODE : INE451C01013Industry : Auto AncillaryHouse : Tata
BSE1714.1525.5 (+1.51 %)
PREV CLOSE ( ) 1688.65
OPEN PRICE ( ) 1730.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1457
TODAY'S LOW / HIGH ( )1689.10 1730.00
52 WK LOW / HIGH ( )1410.5 2403
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
3025.04  
2476.53  
2128.57  
1876.12  
1628.38  
    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
2291.65  
1743.14  
1395.18  
1142.73  
894.99  
    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
3025.04  
2476.53  
2128.57  
1876.12  
1628.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3085.93  
2537.41  
2189.45  
1937.01  
1689.27  
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
34.84  
32.46  
23.30  
22.86  
-34.68  
    Deferred Tax Assets
23.48  
21.83  
26.04  
28.56  
93.26  
    Deferred Tax Liability
58.32  
54.29  
49.35  
51.42  
58.59  
Other Long Term Liabilities
6.96  
6.72  
6.49  
6.22  
5.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
109.81  
101.61  
101.20  
74.18  
75.12  
Total Non-Current Liabilities
151.61  
140.80  
130.99  
103.26  
46.38  
Current Liabilities
  
  
  
  
  
Trade Payables
1094.34  
943.64  
653.91  
506.51  
552.88  
    Sundry Creditors
1094.34  
943.64  
653.91  
506.51  
552.88  
    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
95.45  
106.87  
99.78  
53.84  
87.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.62  
55.38  
44.47  
19.23  
12.51  
    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
76.83  
51.50  
55.30  
34.61  
74.94  
Short Term Borrowings
87.98  
850.38  
618.80  
718.29  
423.17  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
423.17  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
423.17  
    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
87.98  
850.38  
618.80  
718.29  
-423.17  
Short Term Provisions
72.77  
73.54  
36.21  
44.59  
28.11  
    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
13.07  
15.97  
2.10  
2.10  
2.42  
    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
59.70  
57.57  
34.11  
42.49  
25.69  
Total Current Liabilities
1350.54  
1974.43  
1408.70  
1323.24  
1091.60  
Total Liabilities
4588.08  
4652.64  
3729.14  
3363.50  
2827.25  
ASSETS
  
  
  
  
  
Gross Block
1681.57  
1574.88  
1451.61  
1385.91  
1354.91  
Less: Accumulated Depreciation
980.12  
953.67  
938.25  
896.06  
853.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
701.45  
621.21  
513.36  
489.86  
501.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
251.44  
11.38  
6.57  
4.50  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
24.59  
36.64  
25.98  
121.60  
49.88  
Other Non Current Assets
12.73  
13.30  
64.06  
14.42  
13.09  
Total Non-Current Assets
991.57  
683.90  
611.36  
631.79  
566.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1201.61  
0.00  
0.00  
107.31  
    Quoted
0.00  
1201.61  
0.00  
0.00  
107.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
680.69  
560.59  
491.75  
505.23  
398.09  
    Raw Materials
580.94  
413.30  
337.72  
255.47  
236.00  
    Work-in Progress
65.90  
84.34  
107.94  
200.80  
145.95  
    Finished Goods
0.30  
0.00  
1.23  
2.85  
3.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.00  
15.75  
7.71  
8.75  
9.09  
    Other Inventory
19.56  
47.19  
37.15  
37.36  
3.95  
Sundry Debtors
627.32  
1315.13  
766.03  
811.01  
721.21  
    Debtors more than Six months
0.51  
0.51  
2.49  
1.88  
1.88  
    Debtors Others
626.81  
1314.62  
765.42  
811.01  
721.21  
Cash and Bank
2133.15  
715.24  
413.76  
300.52  
72.13  
    Cash in hand
0.01  
0.01  
0.01  
0.01  
0.01  
    Balances at Bank
2133.14  
715.23  
413.75  
300.51  
72.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.09  
47.59  
43.28  
45.70  
20.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
31.28  
0.17  
    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
6.58  
9.60  
3.75  
4.40  
4.10  
    Other current_assets
34.51  
37.99  
39.53  
10.01  
15.90  
Short Term Loans and Advances
114.27  
128.58  
1402.96  
1069.26  
942.06  
    Advances recoverable in cash or in kind
38.11  
24.60  
23.91  
23.29  
13.82  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.22  
0.22  
    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  
1329.63  
980.00  
910.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
76.17  
103.98  
49.42  
65.75  
18.02  
Total Current Assets
3596.51  
3968.74  
3117.78  
2731.71  
2260.96  
Net Current Assets (Including Current Investments)
2245.98  
1994.31  
1709.08  
1408.48  
1169.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4588.08  
4652.64  
3729.14  
3363.50  
2827.25  
Contingent Liabilities
82.96  
82.96  
82.96  
82.96  
86.55  
Total Debt
87.98  
850.38  
618.80  
718.29  
423.17  
Book Value
506.84  
416.75  
359.60  
318.14  
277.45  
Adjusted Book Value
506.84  
416.75  
359.60  
318.14  
277.45  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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