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Badjate Group

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Balance Sheet

TALBROS ENGINEERING LTD.

NSE : NABSE : 538987ISIN CODE : INE717E01013Industry : Auto AncillaryHouse : Private
BSE625.006.6 (+1.07 %)
PREV CLOSE ( ) 618.40
OPEN PRICE ( ) 633.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 520
TODAY'S LOW / HIGH ( )618.40 633.30
52 WK LOW / HIGH ( ) 485.25766
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.77  
50.77  
50.77  
50.77  
50.77  
    Equity - Authorised
51.00  
51.00  
51.00  
51.00  
51.00  
    Equity - Issued
50.77  
50.77  
50.77  
50.77  
50.77  
    Equity Paid Up
50.77  
50.77  
50.77  
50.77  
50.77  
    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
1493.83  
1304.84  
1144.31  
875.22  
661.88  
    Securities Premium
17.94  
17.94  
17.94  
17.94  
17.94  
    Capital Reserves
17.49  
17.49  
17.49  
17.49  
17.49  
    Profit & Loss Account Balance
1419.10  
1229.77  
1069.55  
800.08  
586.19  
    General Reserves
30.73  
30.73  
30.73  
30.73  
30.73  
    Other Reserves
8.58  
8.93  
8.61  
8.99  
9.55  
Reserve excluding Revaluation Reserve
1493.13  
1304.11  
1143.55  
874.43  
661.06  
Revaluation reserve
0.70  
0.73  
0.76  
0.79  
0.82  
Shareholder's Funds
1544.60  
1355.61  
1195.07  
925.99  
712.65  
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
315.18  
249.51  
254.53  
279.14  
126.28  
    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
449.92  
327.06  
340.47  
341.15  
74.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
83.44  
    Other Secured
-134.74  
-77.55  
-85.94  
-62.01  
-32.08  
Unsecured Loans
243.41  
333.57  
243.40  
205.18  
146.34  
    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
243.41  
333.57  
243.40  
205.18  
146.34  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
46.72  
32.56  
30.21  
29.89  
34.04  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
46.72  
32.56  
30.21  
29.89  
34.04  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.84  
6.81  
6.17  
4.64  
3.53  
Total Non-Current Liabilities
613.15  
622.46  
534.31  
518.86  
310.19  
Current Liabilities
  
  
  
  
  
Trade Payables
214.32  
184.13  
329.15  
344.08  
269.60  
    Sundry Creditors
214.32  
184.13  
329.15  
344.08  
269.60  
    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
379.56  
279.26  
277.03  
270.16  
160.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.18  
1.39  
2.02  
2.62  
1.12  
    Interest Accrued But Not Due
0.92  
0.10  
1.44  
3.32  
0.62  
    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
375.47  
277.76  
273.57  
264.22  
158.97  
Short Term Borrowings
613.21  
445.26  
410.10  
398.93  
421.81  
    Secured ST Loans repayable on Demands
613.21  
445.26  
410.10  
398.93  
421.81  
    Working Capital Loans- Sec
513.21  
445.26  
410.10  
398.93  
355.39  
    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
-513.21  
-445.26  
-410.10  
-398.93  
-355.39  
Short Term Provisions
59.64  
63.05  
98.28  
78.04  
42.14  
    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
56.00  
59.70  
95.00  
75.00  
39.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.64  
3.35  
3.28  
3.04  
0.00  
Total Current Liabilities
1266.74  
971.69  
1114.56  
1091.21  
894.27  
Total Liabilities
3424.48  
2949.76  
2843.94  
2536.05  
1917.11  
ASSETS
  
  
  
  
  
Gross Block
2639.08  
2035.14  
1843.11  
1519.73  
1325.81  
Less: Accumulated Depreciation
932.70  
834.01  
745.45  
657.97  
575.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1706.38  
1201.13  
1097.66  
861.76  
750.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.61  
392.91  
215.44  
93.82  
103.78  
Non Current Investments
0.86  
0.86  
0.86  
0.86  
0.86  
Long Term Investment
0.86  
0.86  
0.86  
0.86  
0.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.86  
0.86  
0.86  
0.86  
0.86  
Long Term Loans & Advances
119.57  
77.53  
77.51  
211.40  
63.15  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1870.42  
1672.44  
1391.47  
1167.85  
918.06  
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
652.13  
676.64  
629.70  
482.28  
399.66  
    Raw Materials
159.69  
227.90  
268.86  
163.70  
198.31  
    Work-in Progress
433.79  
361.18  
312.46  
289.40  
175.86  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
14.11  
19.11  
5.56  
4.89  
4.77  
    Stores  and Spare
34.43  
61.25  
29.56  
15.19  
15.34  
    Other Inventory
10.11  
7.19  
13.27  
9.10  
5.38  
Sundry Debtors
803.10  
500.64  
638.33  
710.41  
404.83  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
803.10  
500.64  
638.33  
710.41  
404.83  
Cash and Bank
3.01  
2.24  
1.91  
1.37  
38.46  
    Cash in hand
0.11  
0.18  
0.12  
0.20  
0.09  
    Balances at Bank
2.90  
2.07  
1.79  
1.17  
38.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.26  
9.28  
4.52  
4.79  
6.57  
    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
0.69  
0.69  
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
3.86  
6.53  
2.26  
1.18  
1.51  
    Other current_assets
5.72  
2.07  
2.27  
3.62  
5.06  
Short Term Loans and Advances
85.56  
88.52  
178.01  
169.35  
149.52  
    Advances recoverable in cash or in kind
23.68  
17.48  
68.41  
86.68  
96.17  
    Advance income tax and TDS
59.54  
61.85  
102.41  
75.76  
43.76  
    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
2.34  
9.19  
7.18  
6.91  
9.59  
Total Current Assets
1554.07  
1277.32  
1452.47  
1368.21  
999.04  
Net Current Assets (Including Current Investments)
287.33  
305.63  
337.91  
277.00  
104.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3424.48  
2949.76  
2843.94  
2536.05  
1917.11  
Contingent Liabilities
87.13  
99.69  
93.30  
98.20  
98.28  
Total Debt
1320.88  
1125.32  
1012.17  
979.08  
756.87  
Book Value
304.13  
266.89  
235.26  
182.25  
140.22  
Adjusted Book Value
304.13  
266.89  
235.26  
182.25  
140.22  

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

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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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