CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1193.7513.9 (+1.18 %)
PREV CLOSE ( ) 1179.85
OPEN PRICE ( ) 1164.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181948
TODAY'S LOW / HIGH ( )1163.70 1204.95
52 WK LOW / HIGH ( )982.95 1416
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4400.00  
4388.00  
4370.00  
4359.00  
4437.00  
    Equity - Authorised
9093.00  
8337.00  
8337.00  
8337.00  
7932.00  
    Equity - Issued
4400.00  
4388.00  
4370.00  
4359.00  
4437.00  
    Equity Paid Up
4400.00  
4388.00  
4370.00  
4359.00  
4437.00  
    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
16145.00  
16392.00  
17011.00  
16568.00  
16387.00  
Total Reserves
271004.00  
260381.00  
239573.00  
209508.00  
194324.00  
    Securities Premium
14289.00  
12840.00  
10570.00  
9208.00  
7611.00  
    Capital Reserves
197.00  
197.00  
197.00  
197.00  
197.00  
    Profit & Loss Account Balance
238604.00  
225204.00  
202870.00  
184608.00  
176191.00  
    General Reserves
397.00  
397.00  
397.00  
397.00  
397.00  
    Other Reserves
17517.00  
21743.00  
25539.00  
15098.00  
9928.00  
Reserve excluding Revaluation Reserve
271004.00  
260381.00  
239573.00  
209508.00  
194324.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
291549.00  
281161.00  
260954.00  
230435.00  
215148.00  
Minority Interest
4702.00  
4954.00  
3795.00  
3933.00  
4777.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.00  
5.00  
5.00  
56.00  
253.00  
    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
5.00  
5.00  
5.00  
56.00  
11.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
242.00  
Unsecured Loans
1283.00  
1415.00  
1653.00  
1731.00  
1833.00  
    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
1246.00  
1373.00  
1614.00  
1714.00  
1833.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
37.00  
42.00  
39.00  
17.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9704.00  
-3639.00  
-8372.00  
-8087.00  
-6080.00  
    Deferred Tax Assets
14198.00  
10307.00  
10707.00  
8443.00  
7201.00  
    Deferred Tax Liability
4494.00  
6668.00  
2335.00  
356.00  
1121.00  
Other Long Term Liabilities
18235.00  
22761.00  
19027.00  
21076.00  
2186.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1148.00  
Long Term Provisions
9288.00  
8811.00  
7810.00  
6691.00  
5801.00  
Total Non-Current Liabilities
19107.00  
29353.00  
20123.00  
21467.00  
5141.00  
Current Liabilities
  
  
  
  
  
Trade Payables
43846.00  
40947.00  
27850.00  
32566.00  
24893.00  
    Sundry Creditors
43846.00  
40947.00  
27850.00  
32566.00  
24893.00  
    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
54076.00  
53463.00  
43511.00  
39627.00  
52331.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11259.00  
10680.00  
6736.00  
6279.00  
6130.00  
    Interest Accrued But Not Due
0.00  
0.00  
33.00  
82.00  
46.00  
    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  
299.00  
    Other Liabilities
42817.00  
42783.00  
36742.00  
33266.00  
45856.00  
Short Term Borrowings
13570.00  
13481.00  
14960.00  
22495.00  
11961.00  
    Secured ST Loans repayable on Demands
270.00  
228.00  
1501.00  
5359.00  
3879.00  
    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
13300.00  
13253.00  
13459.00  
17136.00  
8082.00  
Short Term Provisions
21718.00  
17157.00  
16454.00  
14569.00  
14127.00  
    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
15405.00  
10441.00  
11143.00  
10205.00  
10175.00  
    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
6313.00  
6716.00  
5311.00  
4364.00  
3952.00  
Total Current Liabilities
133210.00  
125048.00  
102775.00  
109257.00  
103312.00  
Total Liabilities
448568.00  
440516.00  
387647.00  
365092.00  
328378.00  
ASSETS
  
  
  
  
  
Gross Block
278910.00  
257772.00  
187474.00  
176819.00  
145448.00  
Less: Accumulated Depreciation
130343.00  
110733.00  
98180.00  
89543.00  
76544.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
148567.00  
147039.00  
89294.00  
87276.00  
68904.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
836.00  
1651.00  
1183.00  
501.00  
2763.00  
Non Current Investments
6049.00  
4479.00  
5757.00  
2360.00  
7520.00  
Long Term Investment
6049.00  
4479.00  
5757.00  
2360.00  
7520.00  
    Quoted
3994.00  
21.00  
3011.00  
34.00  
6989.00  
    Unquoted
2293.00  
4696.00  
2984.00  
2564.00  
854.00  
Long Term Loans & Advances
35347.00  
29468.00  
24421.00  
27811.00  
24822.00  
Other Non Current Assets
12333.00  
12525.00  
13502.00  
13977.00  
7003.00  
Total Non-Current Assets
204241.00  
195959.00  
135048.00  
133369.00  
112720.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
27832.00  
44359.00  
96619.00  
56123.00  
65899.00  
    Quoted
1223.00  
7746.00  
1748.00  
10097.00  
14305.00  
    Unquoted
26609.00  
36613.00  
94871.00  
46026.00  
51594.00  
Inventories
236.00  
405.00  
242.00  
358.00  
752.00  
    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
236.00  
405.00  
242.00  
358.00  
752.00  
Sundry Debtors
128816.00  
119334.00  
90317.00  
75772.00  
69586.00  
    Debtors more than Six months
12958.00  
10281.00  
0.00  
0.00  
0.00  
    Debtors Others
122956.00  
115779.00  
97234.00  
83036.00  
76503.00  
Cash and Bank
42547.00  
39745.00  
28352.00  
31483.00  
23587.00  
    Cash in hand
44.00  
76.00  
30.00  
7.00  
7.00  
    Balances at Bank
42503.00  
39669.00  
28322.00  
31476.00  
23580.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19518.00  
22121.00  
18422.00  
14322.00  
15515.00  
    Interest accrued on Investments
0.00  
0.00  
402.00  
157.00  
531.00  
    Interest accrued on Debentures
0.00  
0.00  
107.00  
608.00  
382.00  
    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
10693.00  
11754.00  
7808.00  
6407.00  
4049.00  
    Other current_assets
8825.00  
10367.00  
10105.00  
7150.00  
10553.00  
Short Term Loans and Advances
25378.00  
18593.00  
18647.00  
53665.00  
40319.00  
    Advances recoverable in cash or in kind
20513.00  
14990.00  
15948.00  
49051.00  
34301.00  
    Advance income tax and TDS
0.00  
0.00  
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
4865.00  
3603.00  
2699.00  
4614.00  
6018.00  
Total Current Assets
244327.00  
244557.00  
252599.00  
231723.00  
215658.00  
Net Current Assets (Including Current Investments)
111117.00  
119509.00  
149824.00  
122466.00  
112346.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
448568.00  
440516.00  
387647.00  
365092.00  
328378.00  
Contingent Liabilities
99768.00  
98524.00  
104124.00  
111852.00  
106048.00  
Total Debt
15782.00  
15817.00  
16928.00  
24707.00  
19955.00  
Book Value
312.96  
301.70  
279.11  
245.32  
223.98  
Adjusted Book Value
312.96  
301.70  
279.11  
245.32  
223.98  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

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 !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.