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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
BSE3561.25-47.85 (-1.33 %)
PREV CLOSE ( ) 3609.10
OPEN PRICE ( ) 3619.95
BID PRICE (QTY) 3555.85 (4)
OFFER PRICE (QTY) 3562.30 (3)
VOLUME 4942
TODAY'S LOW / HIGH ( )3549.05 3664.95
52 WK LOW / HIGH ( )3131 4807.05
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
193.40  
193.10  
192.90  
192.80  
187.90  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
193.40  
193.10  
192.90  
192.80  
187.90  
    Equity Paid Up
193.40  
193.10  
192.90  
192.80  
187.90  
    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
174.00  
148.10  
75.60  
87.40  
90.70  
Total Reserves
50629.40  
39164.50  
30442.30  
22842.10  
17058.40  
    Securities Premium
3851.40  
3522.80  
3457.30  
3406.50  
89.30  
    Capital Reserves
6.00  
6.00  
6.00  
6.00  
6.00  
    Profit & Loss Account Balance
43001.70  
31843.40  
23059.40  
15572.10  
13003.40  
    General Reserves
3598.10  
3598.10  
3598.10  
3598.10  
3595.10  
    Other Reserves
172.20  
194.20  
321.50  
259.40  
364.60  
Reserve excluding Revaluation Reserve
50629.40  
39164.50  
30442.30  
22842.10  
17058.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50996.80  
39505.70  
30710.80  
23122.30  
17337.00  
Minority Interest
16450.30  
10048.70  
6541.80  
3833.60  
725.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
260.30  
300.30  
1452.90  
7208.80  
157.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
510.30  
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
260.70  
300.30  
1452.90  
6698.50  
157.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.40  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
230.80  
141.50  
2000.00  
2040.20  
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
230.80  
141.50  
0.00  
40.20  
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  
2000.00  
2000.00  
0.00  
Deferred Tax Assets / Liabilities
-502.90  
-3070.40  
-5063.40  
-4938.30  
75.70  
    Deferred Tax Assets
3889.70  
6073.40  
7938.90  
9408.80  
311.80  
    Deferred Tax Liability
3386.80  
3003.00  
2875.50  
4470.50  
387.50  
Other Long Term Liabilities
13498.50  
4878.20  
677.60  
552.90  
374.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
686.40  
248.20  
307.50  
277.80  
0.00  
Total Non-Current Liabilities
14173.10  
2497.80  
-625.40  
5141.40  
608.10  
Current Liabilities
  
  
  
  
  
Trade Payables
27744.00  
23004.80  
23432.30  
22303.10  
6959.40  
    Sundry Creditors
27744.00  
23004.80  
23432.30  
22303.10  
6959.40  
    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
10221.30  
8514.60  
17881.30  
20282.10  
1996.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3960.70  
2759.00  
2510.70  
1005.70  
346.00  
    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  
510.30  
510.30  
1019.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6260.60  
5755.60  
14860.30  
18766.10  
630.50  
Short Term Borrowings
6909.90  
5849.60  
3609.80  
4012.60  
2536.40  
    Secured ST Loans repayable on Demands
3331.50  
3096.10  
2168.20  
2768.70  
1289.40  
    Working Capital Loans- Sec
3295.30  
3096.10  
2168.20  
2768.70  
1289.40  
    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
283.10  
-342.60  
-726.60  
-1524.80  
-42.40  
Short Term Provisions
3409.90  
3177.80  
2040.20  
2591.80  
639.80  
    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
613.10  
590.50  
64.40  
58.20  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
56.60  
43.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2796.80  
2587.30  
1975.80  
2477.00  
596.30  
Total Current Liabilities
48285.10  
40546.80  
46963.60  
49189.60  
12131.80  
Total Liabilities
130548.00  
99527.50  
83679.20  
81397.40  
30802.70  
ASSETS
  
  
  
  
  
Gross Block
64605.10  
52308.50  
46682.70  
44491.00  
22844.90  
Less: Accumulated Depreciation
20284.80  
16256.30  
13557.20  
10357.90  
7819.90  
Less: Impairment of Assets
273.00  
292.70  
0.00  
0.00  
0.00  
Net Block
44047.30  
35759.50  
33125.50  
34133.10  
15025.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3482.40  
1779.30  
1172.70  
1382.70  
584.90  
Non Current Investments
355.00  
393.20  
1927.70  
455.70  
441.50  
Long Term Investment
355.00  
393.20  
1927.70  
455.70  
441.50  
    Quoted
206.50  
206.10  
226.10  
356.90  
352.30  
    Unquoted
148.50  
187.10  
1781.60  
178.80  
89.20  
Long Term Loans & Advances
2865.70  
2397.20  
1116.10  
998.30  
935.80  
Other Non Current Assets
139.60  
141.10  
214.60  
209.90  
77.50  
Total Non-Current Assets
51337.60  
40721.90  
37785.90  
37441.90  
17185.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13340.90  
6899.20  
3489.90  
3234.90  
1416.50  
    Quoted
13340.90  
6899.20  
3489.90  
3234.90  
1416.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
17875.20  
13529.10  
13271.10  
11061.30  
5586.20  
    Raw Materials
7707.90  
5280.40  
5156.00  
4337.20  
1754.20  
    Work-in Progress
5271.60  
4487.60  
4692.30  
3816.20  
2139.40  
    Finished Goods
4289.90  
3141.00  
2854.60  
2562.70  
1240.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
125.70  
96.00  
120.60  
103.60  
82.40  
    Other Inventory
480.10  
524.10  
447.60  
241.60  
369.70  
Sundry Debtors
27327.80  
21294.70  
17853.40  
12388.50  
5246.40  
    Debtors more than Six months
1936.10  
2388.20  
2317.90  
0.00  
0.00  
    Debtors Others
26599.90  
20154.50  
17262.90  
14281.80  
5366.30  
Cash and Bank
12274.00  
9445.60  
5726.60  
6165.80  
378.10  
    Cash in hand
0.40  
0.20  
72.30  
147.30  
29.50  
    Balances at Bank
12273.60  
9445.40  
5654.30  
6018.50  
348.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1744.40  
1551.60  
1477.80  
1509.30  
196.00  
    Interest accrued on Investments
42.50  
33.80  
21.00  
31.50  
23.70  
    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
21.90  
0.00  
22.80  
33.10  
0.00  
    Prepaid Expenses
154.70  
136.30  
76.70  
58.90  
60.70  
    Other current_assets
1525.30  
1381.50  
1357.30  
1385.80  
111.60  
Short Term Loans and Advances
5916.30  
4186.70  
3993.90  
5672.50  
793.80  
    Advances recoverable in cash or in kind
1453.10  
1921.60  
973.20  
1136.80  
451.20  
    Advance income tax and TDS
0.00  
0.00  
831.90  
1291.90  
15.30  
    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
4463.20  
2265.10  
2188.80  
3243.80  
327.30  
Total Current Assets
78478.60  
56906.90  
45812.70  
40032.30  
13617.00  
Net Current Assets (Including Current Investments)
30193.50  
16360.10  
-1150.90  
-9157.30  
1485.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
130548.00  
99527.50  
83679.20  
81397.40  
30802.70  
Contingent Liabilities
317.80  
321.20  
351.60  
488.50  
347.70  
Total Debt
7401.40  
6291.40  
8037.60  
19146.20  
3714.00  
Book Value
262.79  
203.82  
158.81  
119.48  
91.78  
Adjusted Book Value
262.79  
203.82  
158.81  
119.48  
91.78  

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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  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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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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