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Badjate Group

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Balance Sheet

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE339.75-0.3 (-0.09 %)
PREV CLOSE ( ) 340.05
OPEN PRICE ( ) 340.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 428950
TODAY'S LOW / HIGH ( )337.40 341.80
52 WK LOW / HIGH ( )315.55 414.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96966.70  
96966.70  
96966.70  
96966.70  
96966.70  
    Equity - Authorised
166000.00  
166000.00  
166000.00  
166000.00  
100000.00  
    Equity - Issued
96966.70  
96966.70  
96966.70  
96966.70  
96966.70  
    Equity Paid Up
96966.70  
96966.70  
96966.70  
96966.70  
96966.70  
    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
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
1934790.00  
1743744.90  
1510126.00  
1373265.00  
1256770.70  
    Securities Premium
80340.40  
80340.40  
0.00  
0.00  
0.00  
    Capital Reserves
-8492.10  
-26641.10  
-28245.90  
-28446.30  
-46705.70  
    Profit & Loss Account Balance
215839.50  
590906.90  
498305.10  
345241.10  
241561.10  
    General Reserves
1616547.90  
1056547.90  
986547.90  
986547.90  
986547.90  
    Other Reserves
30554.30  
42590.80  
53518.90  
69922.30  
75367.40  
Reserve excluding Revaluation Reserve
1934790.00  
1743744.90  
1510126.00  
1373265.00  
1256770.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2031756.70  
1840711.60  
1607092.70  
1470231.70  
1353737.40  
Minority Interest
79773.90  
70515.20  
44130.10  
39304.50  
37604.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
450786.40  
528401.10  
530254.70  
601920.40  
579164.00  
    Non Convertible Debentures
255809.00  
273650.20  
336151.20  
408660.30  
470691.80  
    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
130620.00  
153539.40  
160574.80  
180834.10  
162101.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
64357.40  
101211.50  
33528.70  
12426.00  
-53629.40  
Unsecured Loans
1625850.60  
1482137.70  
1371895.00  
1276915.30  
1239547.90  
    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
92905.80  
124948.90  
202635.90  
199241.30  
243135.20  
    Long Term Loan in Foreign Currency
460855.70  
350771.90  
283422.20  
263915.40  
194447.00  
    Loans - Banks
888880.70  
841658.90  
775551.40  
648733.90  
630724.50  
    Loans - Govt.
2913.10  
2912.80  
2912.70  
2912.50  
2912.40  
    Loans - Others
4062.40  
19974.70  
6311.80  
6011.10  
7383.90  
    Other Unsecured Loan
176232.90  
141870.50  
101061.00  
156101.10  
160944.90  
Deferred Tax Assets / Liabilities
99783.60  
180545.50  
140619.30  
117521.50  
99559.70  
    Deferred Tax Assets
266675.60  
257673.10  
262248.30  
231008.70  
206489.40  
    Deferred Tax Liability
366459.20  
438218.60  
402867.60  
348530.20  
306049.10  
Other Long Term Liabilities
115917.10  
91272.40  
78392.90  
79548.80  
62276.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
865.20  
846.40  
Long Term Provisions
171627.80  
176097.80  
166447.80  
144732.00  
105237.50  
Total Non-Current Liabilities
2463965.50  
2458454.50  
2287609.70  
2221503.20  
2086631.70  
Current Liabilities
  
  
  
  
  
Trade Payables
117871.00  
111469.50  
113379.50  
113561.60  
112773.20  
    Sundry Creditors
117871.00  
111469.50  
113379.50  
113561.60  
112773.20  
    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
625401.00  
581593.10  
611970.50  
526057.40  
488473.40  
    Bank Overdraft / Short term credit
132.70  
1383.70  
369.50  
3075.70  
331.90  
    Advances received from customers
7793.40  
6909.10  
6862.50  
6248.90  
7578.90  
    Interest Accrued But Not Due
29523.10  
26249.10  
28547.70  
28746.70  
26532.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
69995.00  
72413.40  
75097.30  
112255.00  
67033.70  
    Current maturity - Others
2560.50  
3391.90  
2528.50  
2167.50  
1886.10  
    Other Liabilities
515396.30  
471245.90  
498565.00  
373563.60  
385110.10  
Short Term Borrowings
335133.60  
248961.60  
201058.90  
141611.40  
85304.70  
    Secured ST Loans repayable on Demands
15445.80  
27700.90  
50265.10  
24763.00  
17310.90  
    Working Capital Loans- Sec
15445.80  
27700.90  
50265.10  
24763.00  
17310.90  
    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
304242.00  
193559.80  
100528.70  
92085.40  
50682.90  
Short Term Provisions
75702.90  
80325.10  
71096.70  
127024.30  
80166.60  
    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
3079.90  
3157.70  
493.40  
44872.00  
1411.30  
    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
72623.00  
77167.40  
70603.30  
82152.30  
78755.30  
Total Current Liabilities
1154108.50  
1022349.30  
997505.60  
908254.70  
766717.90  
Total Liabilities
5729604.60  
5392030.60  
4936338.10  
4639294.10  
4244691.10  
ASSETS
  
  
  
  
  
Gross Block
4720789.70  
4050958.10  
3745456.00  
3392828.10  
3089597.00  
Less: Accumulated Depreciation
1533822.70  
1336592.30  
1156119.70  
988583.90  
840366.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3186967.00  
2714365.80  
2589336.30  
2404244.20  
2249230.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
848327.60  
1007759.00  
875928.00  
891331.20  
910252.10  
Non Current Investments
241299.90  
196535.80  
158345.60  
138847.90  
106262.40  
Long Term Investment
241299.90  
196535.80  
158345.60  
138847.90  
106262.40  
    Quoted
1890.60  
1956.00  
2232.00  
1023.00  
987.00  
    Unquoted
239409.30  
194579.80  
156113.60  
137824.90  
105275.40  
Long Term Loans & Advances
347045.20  
333954.60  
309637.60  
305195.10  
237006.60  
Other Non Current Assets
8609.70  
15214.40  
21816.90  
24608.30  
26225.50  
Total Non-Current Assets
4633490.50  
4268663.40  
3955780.90  
3764685.50  
3529987.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
500.00  
500.00  
500.00  
500.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
500.00  
500.00  
500.00  
500.00  
0.00  
Inventories
186626.20  
187222.60  
180191.20  
142403.70  
101392.90  
    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
166630.10  
166367.00  
160395.80  
125736.60  
89571.10  
    Other Inventory
19996.10  
20855.60  
19795.40  
16667.10  
11821.80  
Sundry Debtors
366162.70  
347203.00  
333496.80  
301124.10  
279708.70  
    Debtors more than Six months
26479.30  
47157.60  
25584.40  
40091.10  
57846.90  
    Debtors Others
342290.00  
302647.20  
310498.10  
266650.20  
227330.20  
Cash and Bank
80037.80  
114571.00  
68473.40  
49485.30  
44580.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
80037.30  
114570.40  
68472.70  
49475.60  
44580.20  
    Other cash and bank balances
0.50  
0.60  
0.70  
9.70  
0.60  
Other Current Assets
196827.70  
234130.80  
197814.70  
182307.80  
179551.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
751.20  
671.20  
639.30  
684.50  
439.30  
    Prepaid Expenses
2199.70  
1868.00  
1197.90  
1132.40  
974.20  
    Other current_assets
193876.80  
231591.60  
195977.50  
180490.90  
178137.90  
Short Term Loans and Advances
264357.00  
238139.40  
198903.40  
197578.50  
109285.00  
    Advances recoverable in cash or in kind
201661.30  
197594.30  
160508.90  
120908.20  
80469.70  
    Advance income tax and TDS
4614.20  
3564.70  
931.70  
44942.40  
626.40  
    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
58081.50  
36980.40  
37462.80  
31727.90  
28188.90  
Total Current Assets
1094511.40  
1121766.80  
979379.50  
873399.40  
714518.80  
Net Current Assets (Including Current Investments)
-59597.10  
99417.50  
-18126.10  
-34855.30  
-52199.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5729604.60  
5392030.60  
4936338.10  
4639294.10  
4244691.10  
Contingent Liabilities
318425.20  
320000.60  
328496.80  
337582.20  
429756.60  
Total Debt
2675142.50  
2479143.10  
2352931.50  
2213091.20  
2097438.70  
Book Value
209.53  
189.83  
165.74  
151.62  
139.61  
Adjusted Book Value
209.53  
189.83  
165.74  
151.62  
139.61  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2026 Broking Complaints Data July 2026 DP

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  • > Register On SCORES / SMARTODR Portal
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  • http://scores.sebi.gov.in
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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 / 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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