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Badjate Group

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Balance Sheet

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE13865.00-31.65 (-0.23 %)
PREV CLOSE ( ) 13896.65
OPEN PRICE ( ) 13979.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13672
TODAY'S LOW / HIGH ( )13766.05 13979.85
52 WK LOW / HIGH ( )12202.1 17371.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1572.00  
1572.00  
1572.00  
1572.00  
1510.00  
    Equity - Authorised
18755.00  
18755.00  
18755.00  
18755.00  
18755.00  
    Equity - Issued
1572.00  
1572.00  
1572.00  
1572.00  
1510.00  
    Equity Paid Up
1572.00  
1572.00  
1572.00  
1572.00  
1510.00  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1069991.00  
960827.00  
854788.00  
744430.00  
551825.00  
    Securities Premium
132584.00  
132584.00  
132584.00  
132590.00  
4241.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
873444.00  
769044.00  
664158.00  
556860.00  
492459.00  
    General Reserves
29309.00  
29309.00  
29309.00  
29309.00  
29311.00  
    Other Reserves
34654.00  
29890.00  
28737.00  
25671.00  
25814.00  
Reserve excluding Revaluation Reserve
1069991.00  
960827.00  
854788.00  
744430.00  
551825.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1071563.00  
962399.00  
856360.00  
746002.00  
553335.00  
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
17998.00  
15938.00  
3421.00  
416.00  
-1411.00  
    Deferred Tax Assets
12744.00  
9668.00  
11170.00  
11815.00  
6563.00  
    Deferred Tax Liability
30742.00  
25606.00  
14591.00  
12231.00  
5152.00  
Other Long Term Liabilities
33380.00  
34410.00  
32294.00  
26100.00  
22141.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
101128.00  
64086.00  
1448.00  
875.00  
844.00  
Total Non-Current Liabilities
152506.00  
114434.00  
37163.00  
27391.00  
21574.00  
Current Liabilities
  
  
  
  
  
Trade Payables
221338.00  
169221.00  
169884.00  
136755.00  
97652.00  
    Sundry Creditors
221338.00  
169221.00  
169884.00  
136755.00  
97652.00  
    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
108870.00  
98546.00  
64154.00  
56340.00  
49038.00  
    Bank Overdraft / Short term credit
695.00  
295.00  
1206.00  
283.00  
187.00  
    Advances received from customers
36556.00  
24545.00  
25247.00  
24167.00  
19829.00  
    Interest Accrued But Not Due
0.00  
2.00  
18.00  
15.00  
3.00  
    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
71619.00  
73704.00  
37683.00  
31875.00  
29019.00  
Short Term Borrowings
0.00  
0.00  
331.00  
12158.00  
3819.00  
    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  
0.00  
    Other Unsecured Loans
0.00  
0.00  
331.00  
12158.00  
3819.00  
Short Term Provisions
299483.00  
288583.00  
25149.00  
22414.00  
19726.00  
    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
278791.00  
272937.00  
12030.00  
11584.00  
11113.00  
    Provision for post retirement benefits
21.00  
24.00  
21.00  
14.00  
11.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20671.00  
15622.00  
13098.00  
10816.00  
8602.00  
Total Current Liabilities
629691.00  
556350.00  
259518.00  
227667.00  
170235.00  
Total Liabilities
1853760.00  
1633183.00  
1153041.00  
1001060.00  
745144.00  
ASSETS
  
  
  
  
  
Gross Block
782025.00  
710523.00  
607873.00  
560828.00  
325470.00  
Less: Accumulated Depreciation
436792.00  
380696.00  
329225.00  
281414.00  
187998.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
345233.00  
329827.00  
278648.00  
279414.00  
137472.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
94062.00  
75272.00  
75043.00  
40541.00  
26462.00  
Non Current Investments
614141.00  
579278.00  
533838.00  
491843.00  
379346.00  
Long Term Investment
614141.00  
579278.00  
533838.00  
491843.00  
379346.00  
    Quoted
25362.00  
19942.00  
18764.00  
15408.00  
14272.00  
    Unquoted
588829.00  
559386.00  
515124.00  
476485.00  
365124.00  
Long Term Loans & Advances
130793.00  
92297.00  
30335.00  
26096.00  
27580.00  
Other Non Current Assets
10747.00  
6604.00  
6534.00  
5585.00  
3447.00  
Total Non-Current Assets
1199297.00  
1087296.00  
926703.00  
844368.00  
577210.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
154244.00  
83376.00  
39122.00  
0.00  
41001.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
154244.00  
83376.00  
39122.00  
0.00  
41001.00  
Inventories
113206.00  
69132.00  
53181.00  
54435.00  
35323.00  
    Raw Materials
39660.00  
21594.00  
19451.00  
25660.00  
18027.00  
    Work-in Progress
2596.00  
3752.00  
2841.00  
2544.00  
2299.00  
    Finished Goods
48990.00  
22568.00  
15731.00  
13524.00  
5853.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10139.00  
6971.00  
5561.00  
4597.00  
3064.00  
    Other Inventory
11821.00  
14247.00  
9597.00  
8110.00  
6080.00  
Sundry Debtors
53420.00  
65397.00  
45968.00  
32848.00  
20345.00  
    Debtors more than Six months
160.00  
134.00  
156.00  
71.00  
83.00  
    Debtors Others
53291.00  
65294.00  
45839.00  
32807.00  
20289.00  
Cash and Bank
15800.00  
5529.00  
28274.00  
27485.00  
30422.00  
    Cash in hand
0.00  
0.00  
1.00  
2.00  
1.00  
    Balances at Bank
15789.00  
5527.00  
28273.00  
27483.00  
30415.00  
    Other cash and bank balances
11.00  
2.00  
0.00  
0.00  
6.00  
Other Current Assets
3736.00  
4225.00  
3944.00  
3296.00  
2492.00  
    Interest accrued on Investments
94.00  
762.00  
872.00  
626.00  
88.00  
    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
3123.00  
3130.00  
2419.00  
1993.00  
1299.00  
    Other current_assets
519.00  
333.00  
653.00  
677.00  
1105.00  
Short Term Loans and Advances
313851.00  
318025.00  
55646.00  
38628.00  
38351.00  
    Advances recoverable in cash or in kind
12816.00  
7389.00  
2660.00  
2877.00  
2922.00  
    Advance income tax and TDS
264889.00  
260200.00  
0.00  
0.00  
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  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36146.00  
50436.00  
52986.00  
35751.00  
35429.00  
Total Current Assets
654257.00  
545684.00  
226135.00  
156692.00  
167934.00  
Net Current Assets (Including Current Investments)
24566.00  
-10666.00  
-33383.00  
-70975.00  
-2301.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1853760.00  
1633183.00  
1153041.00  
1001060.00  
745144.00  
Contingent Liabilities
179198.00  
184707.00  
178906.00  
170189.00  
165150.00  
Total Debt
0.00  
0.00  
331.00  
12158.00  
3846.00  
Book Value
3408.28  
3061.07  
2723.79  
2372.78  
1832.24  
Adjusted Book Value
3408.28  
3061.07  
2723.79  
2372.78  
1832.24  

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 / 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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