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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

T&I GLOBAL LTD.

NSE : NABSE : 522294ISIN CODE : INE811B01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE213.650.35 (+0.16 %)
PREV CLOSE ( ) 213.30
OPEN PRICE ( ) 217.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14470
TODAY'S LOW / HIGH ( )207.15 217.50
52 WK LOW / HIGH ( ) 176.15352.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.68  
50.68  
50.68  
50.68  
50.68  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
50.68  
50.68  
50.68  
50.68  
50.68  
    Equity Paid Up
50.68  
50.68  
50.68  
50.68  
50.68  
    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
786.53  
678.56  
596.37  
496.51  
394.71  
    Securities Premium
34.00  
34.00  
34.00  
34.00  
34.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
690.60  
590.96  
510.85  
417.29  
319.96  
    General Reserves
41.62  
41.62  
41.62  
41.62  
41.62  
    Other Reserves
20.30  
11.99  
9.89  
3.60  
-0.88  
Reserve excluding Revaluation Reserve
786.53  
678.56  
596.37  
496.51  
394.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
837.20  
729.24  
647.04  
547.18  
445.38  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
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  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.49  
-0.85  
-3.08  
-3.49  
-1.25  
    Deferred Tax Assets
3.17  
3.37  
4.91  
3.49  
1.25  
    Deferred Tax Liability
0.68  
2.52  
1.83  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-2.49  
-0.85  
-3.08  
-3.49  
-1.25  
Current Liabilities
  
  
  
  
  
Trade Payables
87.31  
80.44  
75.24  
99.48  
107.91  
    Sundry Creditors
87.31  
80.44  
75.24  
99.48  
107.91  
    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
255.66  
483.11  
348.43  
291.62  
241.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
184.12  
422.43  
285.10  
203.96  
151.34  
    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
71.54  
60.67  
63.33  
87.67  
90.41  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.31  
4.03  
2.85  
5.21  
5.67  
    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  
3.59  
-1.39  
4.02  
    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
4.31  
4.03  
-0.73  
6.61  
1.66  
Total Current Liabilities
347.28  
567.57  
426.53  
396.32  
355.34  
Total Liabilities
1181.99  
1295.96  
1070.49  
940.01  
799.47  
ASSETS
  
  
  
  
  
Gross Block
353.93  
347.89  
326.16  
325.23  
311.33  
Less: Accumulated Depreciation
156.98  
147.64  
137.92  
127.74  
117.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
196.95  
200.25  
188.24  
197.48  
193.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.61  
0.00  
0.00  
Non Current Investments
87.21  
281.51  
163.97  
105.63  
91.68  
Long Term Investment
87.21  
281.51  
163.97  
105.63  
91.68  
    Quoted
49.14  
192.69  
163.52  
105.19  
91.23  
    Unquoted
38.07  
88.82  
0.44  
0.44  
0.44  
Long Term Loans & Advances
6.02  
6.39  
4.18  
3.96  
4.03  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
290.18  
488.15  
357.99  
307.08  
289.06  
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
71.50  
94.95  
68.17  
54.06  
51.46  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7.49  
13.10  
2.42  
3.69  
4.22  
    Finished Goods
39.14  
36.69  
27.91  
25.13  
33.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.27  
31.07  
25.88  
18.27  
14.20  
    Other Inventory
5.59  
14.10  
11.96  
6.98  
0.00  
Sundry Debtors
675.92  
444.57  
231.85  
206.42  
119.74  
    Debtors more than Six months
336.02  
312.38  
139.81  
42.53  
55.01  
    Debtors Others
339.99  
146.80  
106.65  
178.90  
64.73  
Cash and Bank
117.48  
153.96  
241.04  
228.17  
169.31  
    Cash in hand
0.80  
0.54  
0.75  
0.67  
0.50  
    Balances at Bank
116.68  
153.42  
240.29  
227.50  
168.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.93  
3.52  
0.00  
36.59  
25.27  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.57  
0.35  
0.00  
0.00  
0.00  
    Other current_assets
0.36  
3.17  
0.00  
36.59  
25.27  
Short Term Loans and Advances
25.98  
110.81  
171.43  
107.68  
144.63  
    Advances recoverable in cash or in kind
7.00  
65.34  
151.23  
107.68  
144.63  
    Advance income tax and TDS
3.73  
2.79  
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
15.26  
42.69  
20.21  
0.00  
0.00  
Total Current Assets
891.81  
807.82  
712.50  
632.93  
510.41  
Net Current Assets (Including Current Investments)
544.54  
240.25  
285.97  
236.61  
155.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1181.99  
1295.96  
1070.49  
940.01  
799.47  
Contingent Liabilities
0.00  
0.00  
76.45  
70.62  
13.26  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.10  
Book Value
165.20  
143.90  
127.68  
107.97  
87.89  
Adjusted Book Value
165.20  
143.90  
127.68  
107.97  
87.89  

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

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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 / 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,
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