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Badjate Group

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Balance Sheet

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : Auto AncillaryHouse : Murugappa Chettiar
BSE2580.15-24.85 (-0.95 %)
PREV CLOSE ( ) 2605.00
OPEN PRICE ( ) 2588.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4414
TODAY'S LOW / HIGH ( )2578.00 2615.25
52 WK LOW / HIGH ( )2165.05 3395.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
193.60  
193.50  
193.40  
193.10  
192.90  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
193.60  
193.50  
193.40  
193.10  
192.90  
    Equity Paid Up
193.60  
193.50  
193.40  
193.10  
192.90  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
284.70  
208.90  
174.00  
148.10  
75.60  
Total Reserves
77035.80  
54954.90  
50681.70  
39164.50  
30442.30  
    Securities Premium
4004.80  
3955.00  
3851.40  
3522.80  
3457.30  
    Capital Reserves
6.00  
6.00  
6.00  
6.00  
6.00  
    Profit & Loss Account Balance
68818.20  
47200.30  
43054.00  
31843.40  
23059.40  
    General Reserves
3598.10  
3598.10  
3598.10  
3598.10  
3598.10  
    Other Reserves
608.70  
195.50  
172.20  
194.20  
321.50  
Reserve excluding Revaluation Reserve
77035.80  
54954.90  
50681.70  
39164.50  
30442.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
77514.10  
55357.30  
51049.10  
39505.70  
30710.80  
Minority Interest
64505.60  
21565.70  
16183.80  
10048.70  
6541.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
268.60  
356.10  
260.30  
300.30  
1452.90  
    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
268.60  
356.10  
260.70  
300.30  
1452.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-0.40  
0.00  
0.00  
Unsecured Loans
314.40  
311.90  
230.80  
141.50  
2000.00  
    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
314.40  
311.90  
230.80  
141.50  
0.00  
    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  
0.00  
2000.00  
Deferred Tax Assets / Liabilities
1280.90  
1544.30  
-526.00  
-3070.40  
-5063.40  
    Deferred Tax Assets
2103.60  
2118.50  
3727.00  
6073.40  
7938.90  
    Deferred Tax Liability
3384.50  
3662.80  
3201.00  
3003.00  
2875.50  
Other Long Term Liabilities
3479.30  
26386.90  
13498.50  
4878.20  
677.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1320.10  
957.60  
686.40  
248.20  
307.50  
Total Non-Current Liabilities
6663.30  
29556.80  
14150.00  
2497.80  
-625.40  
Current Liabilities
  
  
  
  
  
Trade Payables
40348.40  
31311.20  
27240.40  
23004.80  
23432.30  
    Sundry Creditors
40348.40  
31311.20  
27240.40  
23004.80  
23432.30  
    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
17834.20  
13448.20  
10804.20  
8514.60  
17881.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8156.60  
5286.60  
3960.70  
2759.00  
2510.70  
    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  
510.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9677.60  
8161.60  
6843.50  
5755.60  
14860.30  
Short Term Borrowings
3061.00  
3681.50  
6909.90  
5849.60  
3609.80  
    Secured ST Loans repayable on Demands
2876.20  
3462.30  
3331.50  
3096.10  
2168.20  
    Working Capital Loans- Sec
2227.00  
3079.80  
3295.30  
3096.10  
2168.20  
    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
-2042.20  
-2860.60  
283.10  
-342.60  
-726.60  
Short Term Provisions
4303.00  
3230.70  
3330.60  
3177.80  
2040.20  
    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
1006.90  
349.50  
613.10  
590.50  
64.40  
    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
3296.10  
2881.20  
2717.50  
2587.30  
1975.80  
Total Current Liabilities
65546.60  
51671.60  
48285.10  
40546.80  
46963.60  
Total Liabilities
214247.50  
158794.10  
130310.70  
99527.50  
83679.20  
ASSETS
  
  
  
  
  
Gross Block
94620.10  
77496.40  
64251.00  
52308.50  
46682.70  
Less: Accumulated Depreciation
32067.40  
25170.20  
20168.00  
16256.30  
13557.20  
Less: Impairment of Assets
347.70  
348.50  
273.00  
292.70  
0.00  
Net Block
62205.00  
51977.70  
43810.00  
35759.50  
33125.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8063.70  
7327.10  
3482.40  
1779.30  
1172.70  
Non Current Investments
740.30  
308.60  
355.00  
393.20  
1927.70  
Long Term Investment
740.30  
308.60  
355.00  
393.20  
1927.70  
    Quoted
101.80  
186.20  
206.50  
206.10  
226.10  
    Unquoted
668.10  
152.00  
148.50  
187.10  
1781.60  
Long Term Loans & Advances
5915.60  
4180.50  
2852.80  
2397.20  
1116.10  
Other Non Current Assets
14043.60  
219.80  
149.80  
141.10  
214.60  
Total Non-Current Assets
91970.80  
64501.20  
51097.60  
40721.90  
37785.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9495.40  
8998.70  
13340.90  
6899.20  
3489.90  
    Quoted
9495.30  
8998.60  
13340.80  
6899.20  
3489.90  
    Unquoted
0.10  
0.10  
0.10  
0.00  
0.00  
Inventories
28526.80  
22237.80  
17875.20  
13529.10  
13271.10  
    Raw Materials
12876.10  
9809.50  
7707.90  
5280.40  
5156.00  
    Work-in Progress
8522.00  
6714.40  
5271.60  
4487.60  
4692.30  
    Finished Goods
6092.20  
4944.00  
4289.90  
3141.00  
2854.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
271.40  
155.20  
125.70  
96.00  
120.60  
    Other Inventory
765.10  
614.70  
480.10  
524.10  
447.60  
Sundry Debtors
43668.30  
33053.00  
27327.80  
21294.70  
17853.40  
    Debtors more than Six months
2358.00  
2320.10  
1936.10  
2388.20  
2317.90  
    Debtors Others
42274.00  
31576.20  
26599.90  
20154.50  
17262.90  
Cash and Bank
14688.70  
20352.10  
12274.00  
9445.60  
5726.60  
    Cash in hand
0.30  
0.30  
0.40  
0.20  
72.30  
    Balances at Bank
14688.40  
20351.80  
12273.60  
9445.40  
5654.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2368.60  
1923.10  
1737.00  
1551.60  
1477.80  
    Interest accrued on Investments
24.50  
26.60  
42.50  
33.80  
21.00  
    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
0.00  
0.00  
0.00  
0.00  
22.80  
    Prepaid Expenses
265.60  
230.50  
154.70  
136.30  
76.70  
    Other current_assets
2078.50  
1666.00  
1539.80  
1381.50  
1357.30  
Short Term Loans and Advances
23510.20  
6995.10  
5926.40  
4186.70  
3993.90  
    Advances recoverable in cash or in kind
2224.30  
1839.60  
1454.80  
1921.60  
973.20  
    Advance income tax and TDS
46.60  
42.80  
0.00  
0.00  
831.90  
    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
21239.30  
5112.70  
4471.60  
2265.10  
2188.80  
Total Current Assets
122258.00  
93559.80  
78481.30  
56906.90  
45812.70  
Net Current Assets (Including Current Investments)
56711.40  
41888.20  
30196.20  
16360.10  
-1150.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
214247.50  
158794.10  
130310.70  
99527.50  
83679.20  
Contingent Liabilities
776.30  
398.50  
434.70  
321.20  
351.60  
Total Debt
3923.70  
4429.00  
7401.40  
6291.40  
8037.60  
Book Value
398.91  
285.00  
263.06  
203.82  
158.81  
Adjusted Book Value
398.91  
285.00  
263.06  
203.82  
158.81  

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 Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
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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