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Badjate Group

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Balance Sheet

TUBE INVESTMENTS OF INDIA LTD.

NSE : TIINDIABSE : 540762ISIN CODE : INE974X01010Industry : CyclesHouse : Murugappa Chettiar
BSE4041.1045.35 (+1.13 %)
PREV CLOSE ( ) 3995.75
OPEN PRICE ( ) 3920.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5974
TODAY'S LOW / HIGH ( )3860.65 4082.00
52 WK LOW / HIGH ( )2601 4120.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
193.10  
192.90  
192.80  
187.90  
187.70  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
193.10  
192.90  
192.80  
187.90  
187.70  
    Equity Paid Up
193.10  
192.90  
192.80  
187.90  
187.70  
    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
148.10  
75.60  
87.40  
90.70  
79.50  
Total Reserves
39165.10  
30442.30  
22842.10  
17058.40  
14486.80  
    Securities Premium
3522.80  
3457.30  
3406.50  
89.30  
36.00  
    Capital Reserves
6.00  
6.00  
6.00  
6.00  
4.90  
    Profit & Loss Account Balance
31844.00  
23059.40  
15572.10  
13003.40  
10197.20  
    General Reserves
3598.10  
3598.10  
3598.10  
3595.10  
3617.70  
    Other Reserves
194.20  
321.50  
259.40  
364.60  
631.00  
Reserve excluding Revaluation Reserve
39165.10  
30442.30  
22842.10  
17058.40  
14486.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39506.30  
30710.80  
23122.30  
17337.00  
14754.00  
Minority Interest
10048.70  
6541.80  
3833.60  
725.80  
962.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
441.80  
1452.90  
7208.80  
157.90  
1229.10  
    Non Convertible Debentures
0.00  
0.00  
510.30  
0.00  
1019.50  
    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
441.80  
1452.90  
6698.50  
157.90  
209.60  
    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
0.00  
2000.00  
2040.20  
0.00  
0.00  
    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
0.00  
0.00  
40.20  
0.00  
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  
2000.00  
2000.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3030.30  
-5063.40  
-4938.30  
75.70  
381.10  
    Deferred Tax Assets
6032.00  
7938.90  
9408.80  
311.80  
329.40  
    Deferred Tax Liability
3001.70  
2875.50  
4470.50  
387.50  
710.50  
Other Long Term Liabilities
4894.80  
677.60  
552.90  
374.50  
90.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
433.40  
307.50  
277.80  
0.00  
0.00  
Total Non-Current Liabilities
2739.70  
-625.40  
5141.40  
608.10  
1700.20  
Current Liabilities
  
  
  
  
  
Trade Payables
23191.10  
23432.30  
22303.10  
6959.40  
9288.90  
    Sundry Creditors
23191.10  
23432.30  
22303.10  
6959.40  
9288.90  
    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
8264.30  
17881.30  
20282.10  
1996.20  
2178.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2661.00  
2510.70  
1005.70  
346.00  
353.60  
    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  
510.30  
510.30  
1019.70  
1008.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5603.30  
14860.30  
18766.10  
630.50  
816.30  
Short Term Borrowings
5849.60  
3609.80  
4012.60  
2536.40  
3875.50  
    Secured ST Loans repayable on Demands
3096.10  
2168.20  
2768.70  
1289.40  
2580.00  
    Working Capital Loans- Sec
3096.10  
2168.20  
2768.70  
1289.40  
2580.00  
    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
-342.60  
-726.60  
-1524.80  
-42.40  
-1284.50  
Short Term Provisions
2641.60  
2040.20  
2591.80  
639.80  
735.10  
    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
142.40  
64.40  
58.20  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
56.60  
43.50  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2499.20  
1975.80  
2477.00  
596.30  
735.10  
Total Current Liabilities
39946.60  
46963.60  
49189.60  
12131.80  
16077.70  
Total Liabilities
99169.80  
83679.20  
81397.40  
30802.70  
33493.90  
ASSETS
  
  
  
  
  
Gross Block
52357.30  
46682.70  
44491.00  
22844.90  
20217.20  
Less: Accumulated Depreciation
16255.60  
13557.20  
10357.90  
7819.90  
6049.10  
Less: Impairment of Assets
292.70  
0.00  
0.00  
0.00  
0.00  
Net Block
35809.00  
33125.50  
34133.10  
15025.00  
14168.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1779.30  
1172.70  
1382.70  
584.90  
688.60  
Non Current Investments
393.20  
1927.70  
455.70  
441.50  
227.60  
Long Term Investment
393.20  
1927.70  
455.70  
441.50  
227.60  
    Quoted
206.10  
226.10  
356.90  
352.30  
141.60  
    Unquoted
187.10  
1781.60  
178.80  
89.20  
86.00  
Long Term Loans & Advances
1186.80  
1116.10  
998.30  
935.80  
943.10  
Other Non Current Assets
105.00  
214.60  
209.90  
77.50  
106.30  
Total Non-Current Assets
39524.90  
37785.90  
37441.90  
17185.70  
16253.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6899.20  
3489.90  
3234.90  
1416.50  
1096.90  
    Quoted
6899.20  
3489.90  
3234.90  
1416.50  
1096.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13529.10  
13271.10  
11061.30  
5586.20  
8147.90  
    Raw Materials
5259.70  
5156.00  
4337.20  
1754.20  
2905.00  
    Work-in Progress
4487.60  
4692.30  
3816.20  
2139.40  
1922.30  
    Finished Goods
3141.00  
2854.60  
2562.70  
1240.50  
2374.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
116.70  
120.60  
103.60  
82.40  
65.00  
    Other Inventory
524.10  
447.60  
241.60  
369.70  
880.70  
Sundry Debtors
21289.00  
17853.40  
12388.50  
5246.40  
6481.30  
    Debtors more than Six months
2388.20  
2317.90  
0.00  
0.00  
0.00  
    Debtors Others
20148.80  
17262.90  
14281.80  
5366.30  
6572.10  
Cash and Bank
9536.00  
5726.60  
6165.80  
378.10  
560.10  
    Cash in hand
0.20  
72.30  
147.30  
29.50  
23.00  
    Balances at Bank
9535.80  
5654.30  
6018.50  
348.60  
537.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1556.80  
1477.80  
1509.30  
196.00  
326.10  
    Interest accrued on Investments
0.00  
21.00  
31.50  
23.70  
6.60  
    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
33.80  
22.80  
33.10  
0.00  
0.00  
    Prepaid Expenses
136.30  
76.70  
58.90  
60.70  
78.40  
    Other current_assets
1386.70  
1357.30  
1385.80  
111.60  
241.10  
Short Term Loans and Advances
4936.10  
3993.90  
5672.50  
793.80  
627.70  
    Advances recoverable in cash or in kind
1931.10  
973.20  
1136.80  
451.20  
382.70  
    Advance income tax and TDS
830.30  
831.90  
1291.90  
15.30  
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
2174.70  
2188.80  
3243.80  
327.30  
245.00  
Total Current Assets
57746.20  
45812.70  
40032.30  
13617.00  
17240.00  
Net Current Assets (Including Current Investments)
17799.60  
-1150.90  
-9157.30  
1485.20  
1162.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
99169.80  
83679.20  
81397.40  
30802.70  
33493.90  
Contingent Liabilities
321.20  
351.60  
488.50  
347.70  
452.30  
Total Debt
6291.40  
8037.60  
19146.20  
3714.00  
6112.90  
Book Value
203.82  
158.81  
119.48  
91.78  
78.18  
Adjusted Book Value
203.82  
158.81  
119.48  
91.78  
78.18  

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
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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

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 !!!

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