CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

TIRUPATI FOAM LTD.

NSE : NABSE : 540904ISIN CODE : INE115G01015Industry : TextileHouse : Private
BSE75.793.59 (+4.97 %)
PREV CLOSE ( ) 72.20
OPEN PRICE ( ) 75.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )75.79 75.79
52 WK LOW / HIGH ( ) 67.31136
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
44.39  
44.39  
44.39  
44.39  
44.39  
    Equity - Authorised
46.00  
46.00  
46.00  
46.00  
46.00  
    Equity - Issued
44.07  
44.07  
44.07  
44.07  
44.07  
    Equity Paid Up
44.07  
44.07  
44.07  
44.07  
44.07  
    Equity Shares Forfeited
0.32  
0.32  
0.32  
0.32  
0.32  
    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
280.54  
263.38  
246.64  
231.75  
213.33  
    Securities Premium
25.61  
25.61  
25.61  
25.61  
25.61  
    Capital Reserves
0.68  
0.68  
0.68  
0.68  
0.68  
    Profit & Loss Account Balance
205.14  
187.97  
171.24  
156.35  
137.92  
    General Reserves
49.11  
49.11  
49.11  
49.11  
49.11  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
280.54  
263.38  
246.64  
231.75  
213.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
324.94  
307.77  
291.03  
276.15  
257.72  
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
7.00  
31.90  
64.53  
99.40  
113.91  
    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
7.00  
31.90  
64.53  
99.40  
113.91  
    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
98.20  
95.93  
120.04  
138.13  
130.58  
    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
98.20  
95.93  
120.04  
138.13  
130.58  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.73  
1.07  
1.92  
2.31  
0.02  
    Deferred Tax Assets
1.40  
1.24  
1.18  
1.06  
0.92  
    Deferred Tax Liability
2.13  
2.31  
3.10  
3.37  
0.94  
Other Long Term Liabilities
24.44  
23.43  
23.43  
23.65  
23.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.61  
3.23  
2.82  
2.71  
2.52  
Total Non-Current Liabilities
133.98  
155.56  
212.75  
266.19  
270.05  
Current Liabilities
  
  
  
  
  
Trade Payables
143.85  
122.12  
103.28  
163.75  
131.91  
    Sundry Creditors
143.85  
122.12  
103.28  
163.75  
131.91  
    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
31.90  
46.08  
46.56  
41.46  
57.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.43  
2.33  
2.87  
2.81  
2.14  
    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
29.47  
43.75  
43.69  
38.65  
55.18  
Short Term Borrowings
242.38  
220.70  
219.24  
161.47  
232.46  
    Secured ST Loans repayable on Demands
242.38  
220.70  
219.24  
161.47  
218.04  
    Working Capital Loans- Sec
242.38  
220.70  
219.24  
161.47  
218.04  
    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
-242.38  
-220.70  
-219.24  
-161.47  
-203.62  
Short Term Provisions
0.47  
0.44  
0.41  
0.37  
0.28  
    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
0.47  
0.44  
0.41  
0.37  
0.28  
Total Current Liabilities
418.60  
389.33  
369.49  
367.04  
421.97  
Total Liabilities
877.51  
852.66  
873.27  
909.38  
949.74  
ASSETS
  
  
  
  
  
Gross Block
687.08  
685.18  
686.60  
676.54  
633.04  
Less: Accumulated Depreciation
347.45  
331.05  
313.58  
291.49  
269.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
339.63  
354.13  
373.03  
385.05  
363.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
19.08  
Non Current Investments
0.00  
0.09  
0.09  
0.09  
0.09  
Long Term Investment
0.00  
0.09  
0.09  
0.09  
0.09  
    Quoted
0.00  
0.09  
0.09  
0.09  
0.09  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.70  
3.02  
3.27  
3.66  
4.54  
Other Non Current Assets
0.00  
0.07  
2.40  
2.40  
0.06  
Total Non-Current Assets
346.89  
369.59  
391.54  
404.46  
392.24  
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
298.43  
276.40  
238.03  
233.19  
222.13  
    Raw Materials
76.10  
67.95  
60.83  
83.01  
108.02  
    Work-in Progress
68.99  
79.21  
82.12  
86.18  
78.02  
    Finished Goods
139.77  
116.48  
80.15  
46.64  
23.31  
    Packing Materials
1.89  
2.11  
2.14  
2.30  
1.86  
    Stores  and Spare
11.68  
10.65  
12.79  
15.05  
10.92  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
187.96  
178.84  
203.00  
236.12  
272.77  
    Debtors more than Six months
23.47  
18.05  
15.85  
15.10  
10.02  
    Debtors Others
164.50  
160.79  
187.14  
221.01  
262.76  
Cash and Bank
24.41  
5.60  
25.51  
22.62  
26.22  
    Cash in hand
2.56  
1.73  
2.46  
2.22  
2.75  
    Balances at Bank
21.84  
3.86  
23.05  
20.41  
23.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.12  
15.32  
10.82  
11.15  
10.23  
    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
0.07  
0.91  
0.74  
0.56  
0.38  
    Prepaid Expenses
3.97  
4.44  
3.76  
4.17  
4.60  
    Other current_assets
8.08  
9.98  
6.33  
6.43  
5.24  
Short Term Loans and Advances
7.69  
6.92  
4.38  
1.84  
26.15  
    Advances recoverable in cash or in kind
2.62  
3.91  
1.16  
1.34  
16.33  
    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
5.07  
3.01  
3.22  
0.50  
9.82  
Total Current Assets
530.62  
483.07  
481.73  
504.92  
557.50  
Net Current Assets (Including Current Investments)
112.02  
93.74  
112.24  
137.87  
135.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
877.51  
852.66  
873.27  
909.38  
949.74  
Contingent Liabilities
29.30  
2.34  
10.40  
25.98  
0.00  
Total Debt
373.05  
381.63  
443.13  
434.29  
528.59  
Book Value
73.66  
69.76  
65.97  
62.59  
58.41  
Adjusted Book Value
73.66  
69.76  
65.97  
62.59  
58.41  

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 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 February 2026 Broking Complaints Data February 2026 DP

Filing complaints on SCORES Easy & quick

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

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

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