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Badjate Group

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Balance Sheet

TCI INDUSTRIES LTD.

NSE : NABSE : 532262ISIN CODE : INE920B01019Industry : DiversifiedHouse : TCI Bhoruka
BSE1188.450 (0 %)
PREV CLOSE ( ) 1188.45
OPEN PRICE ( ) 1235.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 402
TODAY'S LOW / HIGH ( )1175.00 1245.00
52 WK LOW / HIGH ( ) 1111.11601
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.93  
99.31  
91.82  
85.89  
80.94  
    Equity - Authorised
36.00  
36.00  
36.00  
36.00  
80.00  
    Equity - Issued
8.97  
8.97  
8.97  
8.97  
8.97  
    Equity Paid Up
8.97  
8.97  
8.97  
8.97  
8.97  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
94.87  
90.24  
82.75  
76.83  
71.87  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
2.50  
0.00  
0.00  
Total Reserves
49.65  
30.62  
30.22  
22.80  
15.09  
    Securities Premium
346.41  
332.53  
310.06  
292.28  
277.42  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-312.89  
-318.28  
-296.43  
-286.31  
-279.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
16.14  
16.37  
16.60  
16.83  
17.08  
Reserve excluding Revaluation Reserve
33.52  
14.25  
13.63  
5.97  
-1.99  
Revaluation reserve
16.14  
16.37  
16.60  
16.83  
17.08  
Shareholder's Funds
153.59  
129.93  
124.54  
108.69  
96.03  
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
2.94  
4.72  
2.39  
3.22  
0.24  
    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
2.94  
4.72  
2.39  
3.22  
0.24  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6.65  
6.25  
5.82  
5.39  
4.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.59  
0.80  
1.10  
1.03  
0.49  
Total Non-Current Liabilities
10.18  
11.77  
9.31  
9.64  
5.70  
Current Liabilities
  
  
  
  
  
Trade Payables
4.04  
7.25  
0.73  
1.65  
1.82  
    Sundry Creditors
4.04  
7.25  
0.73  
1.65  
1.82  
    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
8.28  
13.01  
9.92  
6.39  
5.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.83  
0.00  
0.53  
0.12  
0.42  
    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
6.45  
13.01  
9.39  
6.27  
5.26  
Short Term Borrowings
14.20  
14.20  
4.20  
2.60  
4.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
2.50  
    Other Unsecured Loans
14.20  
14.20  
4.20  
2.60  
1.70  
Short Term Provisions
0.30  
0.24  
0.44  
0.41  
0.37  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.30  
0.24  
0.44  
0.41  
0.37  
Total Current Liabilities
26.81  
34.70  
15.28  
11.05  
12.07  
Total Liabilities
190.58  
176.40  
149.13  
129.38  
113.80  
ASSETS
  
  
  
  
  
Gross Block
136.03  
134.22  
94.14  
94.67  
88.64  
Less: Accumulated Depreciation
41.67  
37.85  
37.75  
35.78  
33.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
94.36  
96.37  
56.39  
58.89  
54.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.37  
58.29  
77.58  
52.14  
48.71  
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
5.50  
5.49  
5.40  
5.39  
5.35  
Other Non Current Assets
0.50  
0.50  
0.00  
0.00  
0.00  
Total Non-Current Assets
166.73  
160.64  
139.38  
116.41  
108.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.24  
0.34  
0.11  
0.11  
0.11  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.24  
0.34  
0.11  
0.11  
0.11  
Cash and Bank
10.14  
2.57  
5.96  
3.74  
1.98  
    Cash in hand
0.29  
0.22  
0.29  
0.13  
0.22  
    Balances at Bank
9.86  
2.35  
5.67  
3.62  
1.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.79  
0.62  
0.49  
0.61  
0.88  
    Interest accrued on Investments
0.01  
0.00  
0.00  
0.01  
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
0.79  
0.62  
0.49  
0.60  
0.88  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
12.67  
12.23  
3.20  
8.50  
1.98  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.04  
0.28  
0.01  
    Advance income tax and TDS
2.89  
2.53  
1.35  
1.63  
0.00  
    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  
2.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.78  
9.70  
1.81  
4.59  
1.97  
Total Current Assets
23.85  
15.76  
9.76  
12.96  
4.94  
Net Current Assets (Including Current Investments)
-2.96  
-18.94  
-5.53  
1.92  
-7.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
190.58  
176.40  
149.13  
129.38  
113.80  
Contingent Liabilities
433.00  
393.23  
392.89  
336.32  
313.08  
Total Debt
18.92  
20.55  
7.42  
6.83  
5.04  
Book Value
47.37  
25.89  
25.19  
16.66  
7.79  
Adjusted Book Value
47.37  
25.89  
25.19  
16.66  
7.79  

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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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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