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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE2130.50185.45 (+9.53 %)
PREV CLOSE ( ) 1945.05
OPEN PRICE ( ) 1945.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 174130
TODAY'S LOW / HIGH ( )1932.65 2148.00
52 WK LOW / HIGH ( )1474 2051
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
751.28  
665.35  
665.35  
663.54  
662.93  
    Equity - Authorised
1050.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
751.28  
665.35  
665.35  
663.54  
662.93  
    Equity Paid Up
751.28  
665.35  
665.35  
663.54  
662.93  
    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  
0.23  
0.42  
0.48  
Total Reserves
33320.48  
13301.57  
11252.61  
9825.96  
6696.94  
    Securities Premium
17852.30  
907.76  
907.76  
903.79  
902.10  
    Capital Reserves
1269.83  
1269.83  
1269.83  
1269.83  
0.00  
    Profit & Loss Account Balance
12187.99  
10876.91  
9016.64  
7217.70  
5380.77  
    General Reserves
337.98  
337.98  
337.98  
337.98  
337.98  
    Other Reserves
1672.38  
-90.91  
-279.60  
96.66  
76.09  
Reserve excluding Revaluation Reserve
33320.48  
13301.57  
11252.61  
9825.96  
6696.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34071.76  
13966.92  
11918.19  
10489.92  
7360.35  
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
1275.60  
990.65  
1162.27  
1415.70  
607.54  
    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
1499.20  
1179.50  
1411.31  
1657.80  
851.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-223.60  
-188.85  
-249.04  
-242.10  
-243.72  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
6.11  
    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  
10.23  
33.55  
    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  
-10.23  
-27.44  
Deferred Tax Assets / Liabilities
-664.96  
-306.81  
-135.99  
-114.83  
-142.18  
    Deferred Tax Assets
1193.46  
851.49  
622.37  
567.09  
365.27  
    Deferred Tax Liability
528.50  
544.68  
486.38  
452.26  
223.09  
Other Long Term Liabilities
539.00  
501.74  
506.09  
441.96  
294.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.38  
0.41  
0.53  
23.85  
0.00  
Total Non-Current Liabilities
1150.02  
1185.99  
1532.90  
1766.68  
766.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3335.43  
2223.22  
1833.94  
1119.30  
967.35  
    Sundry Creditors
3235.24  
2190.80  
1783.29  
1091.06  
950.16  
    Acceptances
100.19  
32.42  
50.65  
28.24  
17.19  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1687.79  
1223.11  
2036.30  
1119.89  
1021.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
526.51  
384.75  
609.96  
232.46  
183.80  
    Interest Accrued But Not Due
7.35  
6.56  
7.81  
12.68  
7.01  
    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
1153.93  
831.80  
1418.53  
874.75  
830.89  
Short Term Borrowings
1665.64  
1428.67  
1009.52  
1412.73  
1258.74  
    Secured ST Loans repayable on Demands
1665.64  
1260.05  
1009.52  
1412.73  
1258.74  
    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  
168.62  
0.00  
0.00  
0.00  
Short Term Provisions
523.82  
555.29  
381.23  
270.06  
185.08  
    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
206.62  
307.17  
187.82  
90.71  
43.26  
    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
317.20  
248.12  
193.41  
179.35  
141.82  
Total Current Liabilities
7212.68  
5430.29  
5260.99  
3921.98  
3432.87  
Total Liabilities
42434.46  
20583.20  
18712.08  
16178.58  
11559.52  
ASSETS
  
  
  
  
  
Gross Block
14232.64  
12878.48  
11734.93  
10780.37  
4948.98  
Less: Accumulated Depreciation
7661.23  
6688.80  
5766.74  
5334.38  
2006.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6571.41  
6189.68  
5968.19  
5445.99  
2942.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1072.15  
457.12  
107.18  
120.25  
101.71  
Non Current Investments
282.06  
221.29  
311.69  
278.67  
241.25  
Long Term Investment
282.06  
221.29  
311.69  
278.67  
241.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
282.06  
221.29  
311.69  
278.67  
241.25  
Long Term Loans & Advances
407.10  
109.61  
116.62  
304.20  
191.48  
Other Non Current Assets
13.54  
20.48  
36.18  
71.04  
68.13  
Total Non-Current Assets
8425.29  
7056.62  
6575.81  
6256.17  
3585.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1987.24  
2397.45  
2479.18  
1890.05  
1744.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
189.66  
    Unquoted
1987.24  
2397.45  
2479.18  
1890.05  
1554.40  
Inventories
4369.48  
4145.25  
3701.48  
2895.93  
2521.36  
    Raw Materials
1852.32  
2081.17  
1900.87  
1581.73  
1643.33  
    Work-in Progress
565.34  
587.54  
576.38  
541.06  
227.17  
    Finished Goods
1651.66  
1139.89  
925.54  
496.03  
491.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
285.50  
320.05  
274.55  
276.27  
155.93  
    Other Inventory
14.66  
16.60  
24.14  
0.84  
3.45  
Sundry Debtors
4518.51  
5010.47  
4472.93  
4031.31  
2765.23  
    Debtors more than Six months
942.55  
844.61  
1119.06  
887.54  
295.44  
    Debtors Others
4009.63  
4601.65  
3912.80  
3703.71  
2565.94  
Cash and Bank
21224.67  
1211.56  
867.11  
492.98  
402.03  
    Cash in hand
3.64  
3.43  
1.94  
0.89  
1.72  
    Balances at Bank
21221.03  
1208.13  
865.17  
492.09  
400.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1064.40  
193.00  
180.04  
119.87  
221.28  
    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
80.54  
12.37  
4.21  
2.04  
6.83  
    Prepaid Expenses
72.28  
79.23  
49.86  
45.91  
32.74  
    Other current_assets
911.58  
101.40  
125.97  
71.92  
181.71  
Short Term Loans and Advances
844.87  
568.85  
435.53  
492.27  
319.99  
    Advances recoverable in cash or in kind
329.07  
242.97  
212.35  
237.69  
127.13  
    Advance income tax and TDS
27.20  
30.55  
60.37  
39.03  
12.00  
    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
488.60  
295.33  
162.81  
215.55  
180.86  
Total Current Assets
34009.17  
13526.58  
12136.27  
9922.41  
7973.95  
Net Current Assets (Including Current Investments)
26796.49  
8096.29  
6875.28  
6000.43  
4541.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42434.46  
20583.20  
18712.08  
16178.58  
11559.52  
Contingent Liabilities
90.98  
100.94  
78.51  
89.38  
92.98  
Total Debt
3176.13  
2619.29  
2431.44  
3094.55  
2149.43  
Book Value
453.52  
209.92  
179.12  
158.08  
111.02  
Adjusted Book Value
453.52  
209.92  
179.12  
158.08  
111.02  

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
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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