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Badjate Group

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Balance Sheet

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE82.45-2.35 (-2.77 %)
PREV CLOSE ( ) 84.80
OPEN PRICE ( ) 83.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1180351
TODAY'S LOW / HIGH ( )82.20 83.72
52 WK LOW / HIGH ( )72.26 97.49
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8791.80  
8791.80  
2930.70  
2930.70  
2930.70  
    Equity - Authorised
10000.00  
10000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
8791.80  
8791.80  
2930.70  
2930.70  
2930.70  
    Equity Paid Up
8791.80  
8791.80  
2930.70  
2930.70  
2930.70  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
331831.50  
288165.90  
253628.30  
223277.60  
177251.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2382.40  
2382.40  
2382.40  
2382.40  
2382.40  
    Profit & Loss Account Balance
73717.00  
39984.10  
19237.90  
18619.40  
17615.20  
    General Reserves
255338.80  
245338.80  
230179.00  
200179.00  
156179.00  
    Other Reserves
393.30  
460.60  
1829.00  
2096.80  
1075.20  
Reserve excluding Revaluation Reserve
331831.50  
288165.90  
253628.30  
223277.60  
177251.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
340623.30  
296957.70  
256559.00  
226208.30  
180182.50  
Minority Interest
135.90  
114.10  
170.10  
142.30  
134.50  
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
-2228.20  
-2962.50  
-2658.90  
-2975.00  
-5689.40  
    Deferred Tax Assets
6193.90  
5694.70  
5200.30  
5357.50  
7899.00  
    Deferred Tax Liability
3965.70  
2732.20  
2541.40  
2382.50  
2209.60  
Other Long Term Liabilities
1767.50  
1522.50  
1520.40  
1553.00  
1561.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19614.40  
14790.90  
14312.60  
12559.90  
10924.60  
Total Non-Current Liabilities
19153.70  
13350.90  
13174.10  
11137.90  
6796.50  
Current Liabilities
  
  
  
  
  
Trade Payables
4062.40  
3214.60  
4125.50  
4259.10  
6647.60  
    Sundry Creditors
4062.40  
3214.60  
4125.50  
4259.10  
6647.60  
    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
52468.50  
49411.20  
41468.80  
32356.10  
31596.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10325.80  
6186.20  
8529.40  
8600.90  
10686.50  
    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
42142.70  
43225.00  
32939.40  
23755.20  
20910.20  
Short Term Borrowings
58741.00  
37704.50  
33565.40  
21211.90  
17925.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
4159.80  
17880.50  
    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
58741.00  
37704.50  
33565.40  
17052.10  
44.50  
Short Term Provisions
113014.70  
84753.50  
73768.30  
83817.10  
79185.80  
    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
107225.70  
80916.00  
71215.40  
82578.50  
79034.60  
    Provision for post retirement benefits
24.00  
0.30  
17.30  
23.50  
23.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5765.00  
3837.20  
2535.60  
1215.10  
127.70  
Total Current Liabilities
228286.60  
175083.80  
152928.00  
141644.20  
135355.10  
Total Liabilities
588199.50  
485506.50  
422831.20  
379132.70  
322468.60  
ASSETS
  
  
  
  
  
Gross Block
85650.30  
73856.80  
53613.40  
53638.90  
55150.90  
Less: Accumulated Depreciation
27094.60  
23472.20  
19847.20  
21653.20  
18526.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
58555.70  
50384.60  
33766.20  
31985.70  
36624.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
67485.80  
47374.80  
32305.10  
19915.50  
13283.10  
Non Current Investments
13642.80  
9745.30  
9511.70  
9346.80  
8949.50  
Long Term Investment
13642.80  
9745.30  
9511.70  
9346.80  
8949.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13643.90  
9746.40  
9584.80  
9419.90  
9029.70  
Long Term Loans & Advances
31330.20  
51136.70  
52414.40  
48486.20  
17693.10  
Other Non Current Assets
15844.90  
14698.10  
13109.80  
11220.30  
9651.00  
Total Non-Current Assets
186859.40  
173339.50  
141148.60  
121019.40  
86251.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
74.40  
36.00  
48.90  
57.50  
59.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
74.40  
36.00  
48.90  
57.50  
59.00  
Inventories
25223.20  
26377.20  
27669.50  
26605.80  
21252.10  
    Raw Materials
8.30  
11.50  
3.60  
2.20  
16.90  
    Work-in Progress
152.90  
237.30  
8.00  
9.00  
23.00  
    Finished Goods
21442.90  
23712.00  
24933.30  
23991.20  
19002.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3557.60  
2353.50  
2669.30  
2505.40  
2139.50  
    Other Inventory
61.50  
62.90  
55.30  
98.00  
70.50  
Sundry Debtors
92061.90  
77446.10  
35089.30  
43612.30  
29543.00  
    Debtors more than Six months
62104.90  
57622.80  
22169.00  
33141.10  
32349.30  
    Debtors Others
50661.50  
39398.30  
31977.00  
29522.50  
26515.10  
Cash and Bank
113873.20  
100885.50  
123636.50  
70977.50  
79774.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
113873.20  
100885.50  
123636.50  
70977.50  
79774.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1496.20  
1113.90  
1537.70  
3909.90  
512.00  
    Interest accrued on Investments
770.20  
670.60  
797.00  
218.70  
291.80  
    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  
12.00  
12.00  
12.10  
82.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
726.00  
431.30  
728.70  
3679.10  
138.20  
Short Term Loans and Advances
168599.20  
106298.90  
93690.90  
112943.70  
105068.10  
    Advances recoverable in cash or in kind
43879.80  
12781.00  
10464.90  
12847.50  
11000.50  
    Advance income tax and TDS
124171.10  
92969.70  
82679.90  
99668.00  
92932.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.60  
    Due From Subsidiaries
558.10  
558.10  
558.00  
557.90  
1268.00  
    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
-9.80  
-9.90  
-11.90  
-129.70  
-133.80  
Total Current Assets
401328.10  
312157.60  
281672.80  
258106.70  
236208.90  
Net Current Assets (Including Current Investments)
173041.50  
137073.80  
128744.80  
116462.50  
100853.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
588199.50  
485506.50  
422831.20  
379132.70  
322468.60  
Contingent Liabilities
245409.20  
217042.50  
45591.10  
40047.80  
53471.40  
Total Debt
58741.00  
37704.50  
33565.40  
21211.90  
17925.00  
Book Value
38.74  
33.78  
87.54  
77.19  
61.48  
Adjusted Book Value
38.74  
33.78  
29.18  
25.73  
20.49  

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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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
  • 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

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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