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Badjate Group

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Balance Sheet

TINNA RUBBER AND INFRASTRUCTURE LTD.

NSE : NABSE : 530475ISIN CODE : INE015C01016Industry : ChemicalsHouse : Private
BSE1436.6578.05 (+5.74 %)
PREV CLOSE ( ) 1358.60
OPEN PRICE ( ) 1373.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62271
TODAY'S LOW / HIGH ( )1363.65 1495.50
52 WK LOW / HIGH ( ) 516.652179.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.30  
85.65  
85.65  
85.65  
85.65  
    Equity - Authorised
200.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
171.30  
85.65  
85.65  
85.65  
85.65  
    Equity Paid Up
171.30  
85.65  
85.65  
85.65  
85.65  
    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
1106.47  
874.20  
688.66  
581.98  
582.28  
    Securities Premium
30.01  
115.66  
115.66  
115.66  
115.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
835.65  
523.84  
338.31  
235.38  
235.68  
    General Reserves
16.97  
16.97  
16.97  
16.97  
16.97  
    Other Reserves
223.85  
217.72  
217.72  
213.97  
213.97  
Reserve excluding Revaluation Reserve
1106.47  
874.20  
688.66  
581.98  
582.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1277.77  
959.84  
774.31  
667.62  
667.93  
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
466.47  
241.68  
287.93  
24.60  
73.50  
    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
487.95  
274.58  
326.74  
63.55  
92.69  
    Term Loans - Institutions
0.85  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-22.33  
-32.90  
-38.81  
-38.95  
-19.19  
Unsecured Loans
0.00  
0.00  
0.00  
217.09  
212.52  
    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  
217.09  
212.52  
Deferred Tax Assets / Liabilities
38.23  
34.58  
36.90  
-65.03  
-66.93  
    Deferred Tax Assets
19.23  
20.28  
10.35  
126.43  
127.24  
    Deferred Tax Liability
57.46  
54.86  
47.25  
61.40  
60.31  
Other Long Term Liabilities
9.33  
12.45  
34.52  
23.91  
30.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.06  
24.91  
23.99  
22.25  
20.63  
Total Non-Current Liabilities
545.09  
313.61  
383.34  
222.82  
270.24  
Current Liabilities
  
  
  
  
  
Trade Payables
339.20  
215.12  
257.53  
103.01  
67.51  
    Sundry Creditors
339.20  
215.12  
257.53  
103.01  
67.51  
    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
188.37  
123.02  
119.73  
277.63  
216.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.14  
9.17  
5.41  
3.33  
1.18  
    Interest Accrued But Not Due
0.52  
2.62  
1.19  
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
18.03  
9.37  
10.50  
9.74  
7.10  
    Other Liabilities
163.67  
101.85  
102.63  
264.56  
208.30  
Short Term Borrowings
291.65  
292.06  
336.95  
349.75  
388.11  
    Secured ST Loans repayable on Demands
291.65  
292.06  
312.84  
298.82  
287.89  
    Working Capital Loans- Sec
291.65  
228.40  
243.95  
298.82  
287.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
17.33  
49.32  
97.08  
    Other Unsecured Loans
-291.65  
-228.40  
-237.18  
-297.21  
-284.74  
Short Term Provisions
138.43  
83.07  
18.33  
6.73  
5.15  
    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
127.38  
74.56  
12.48  
3.14  
0.00  
    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
11.05  
8.51  
5.85  
3.59  
5.15  
Total Current Liabilities
957.65  
713.26  
732.53  
737.12  
677.35  
Total Liabilities
2780.51  
1986.72  
1890.18  
1627.56  
1615.52  
ASSETS
  
  
  
  
  
Gross Block
1956.43  
1344.16  
1333.89  
1246.83  
1184.43  
Less: Accumulated Depreciation
711.36  
653.54  
617.40  
534.02  
463.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1245.06  
690.62  
716.49  
712.81  
720.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.42  
3.32  
6.07  
4.46  
33.03  
Non Current Investments
314.56  
284.05  
258.34  
288.21  
300.85  
Long Term Investment
314.56  
284.05  
258.34  
288.21  
300.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
314.56  
284.05  
258.34  
288.21  
322.33  
Long Term Loans & Advances
58.53  
28.45  
63.33  
22.52  
17.03  
Other Non Current Assets
0.71  
1.44  
1.73  
0.63  
0.23  
Total Non-Current Assets
1738.32  
1060.91  
1098.99  
1028.63  
1071.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.83  
0.31  
    Quoted
0.00  
0.00  
0.00  
0.83  
0.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
436.18  
379.56  
317.78  
228.38  
212.01  
    Raw Materials
105.52  
61.02  
92.36  
48.79  
51.20  
    Work-in Progress
36.59  
76.43  
24.95  
19.93  
25.13  
    Finished Goods
73.51  
134.68  
120.57  
70.64  
67.78  
    Packing Materials
9.95  
7.20  
9.80  
8.28  
6.83  
    Stores  and Spare
51.44  
36.92  
41.00  
34.13  
25.82  
    Other Inventory
159.17  
63.32  
29.10  
46.61  
35.26  
Sundry Debtors
298.63  
320.22  
329.37  
248.46  
229.49  
    Debtors more than Six months
47.83  
47.89  
45.88  
52.32  
0.00  
    Debtors Others
280.18  
296.11  
287.25  
200.55  
234.29  
Cash and Bank
17.71  
41.73  
26.17  
18.25  
16.28  
    Cash in hand
0.72  
0.48  
0.41  
1.37  
1.16  
    Balances at Bank
16.99  
41.25  
25.76  
16.89  
15.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
117.14  
40.48  
40.56  
59.86  
54.68  
    Interest accrued on Investments
0.93  
0.80  
0.86  
0.70  
0.86  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.81  
6.83  
4.13  
28.02  
28.02  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.35  
8.37  
8.21  
3.88  
4.12  
    Other current_assets
96.06  
24.49  
27.35  
27.25  
21.69  
Short Term Loans and Advances
161.83  
143.30  
76.72  
43.11  
30.63  
    Advances recoverable in cash or in kind
50.06  
77.92  
64.34  
39.27  
25.65  
    Advance income tax and TDS
103.33  
57.39  
2.38  
0.85  
1.04  
    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
8.44  
7.99  
9.99  
2.99  
3.95  
Total Current Assets
1031.49  
925.29  
790.59  
598.88  
543.40  
Net Current Assets (Including Current Investments)
73.84  
212.03  
58.05  
-138.23  
-133.94  
Miscellaneous Expenses not written off
0.00  
0.52  
0.61  
0.05  
0.15  
Total Assets
2780.51  
1986.72  
1890.18  
1627.56  
1615.52  
Contingent Liabilities
786.51  
1068.72  
633.02  
938.90  
788.65  
Total Debt
847.68  
586.75  
688.27  
660.12  
718.23  
Book Value
74.59  
112.01  
90.34  
77.94  
77.97  
Adjusted Book Value
74.59  
56.00  
45.17  
38.97  
38.98  

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
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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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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