CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

TITAANIUM TEN ENTERPRISE LTD.

NSE : NABSE : 539985ISIN CODE : INE120V01014Industry : TextileHouse : Private
BSE34.805.8 (+20 %)
PREV CLOSE ( ) 29.00
OPEN PRICE ( ) 25.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 736000
TODAY'S LOW / HIGH ( )25.00 34.80
52 WK LOW / HIGH ( ) 2552
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
67.29  
67.29  
67.29  
67.29  
67.29  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
67.29  
67.29  
67.29  
67.29  
67.29  
    Equity Paid Up
67.29  
67.29  
67.29  
67.29  
67.29  
    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  
20.00  
Total Reserves
105.89  
92.66  
76.63  
62.22  
54.04  
    Securities Premium
22.75  
22.75  
22.75  
22.75  
22.75  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
83.14  
69.91  
53.88  
39.47  
31.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
105.89  
92.66  
76.63  
62.22  
54.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
173.17  
159.94  
143.92  
129.51  
141.33  
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
18.28  
30.36  
43.01  
11.06  
10.61  
    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
33.31  
48.39  
58.51  
12.02  
9.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-15.03  
-18.03  
-15.50  
-0.96  
1.48  
Unsecured Loans
47.69  
44.49  
44.52  
76.74  
54.32  
    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
47.69  
44.49  
44.52  
76.74  
54.32  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.58  
0.81  
1.05  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.58  
0.81  
1.05  
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
1.62  
1.46  
1.33  
1.22  
1.11  
Total Non-Current Liabilities
67.58  
76.31  
89.44  
89.83  
67.10  
Current Liabilities
  
  
  
  
  
Trade Payables
30.41  
12.81  
4.47  
101.90  
5.45  
    Sundry Creditors
30.41  
12.81  
4.47  
101.90  
5.45  
    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
16.44  
19.97  
21.21  
5.32  
7.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16.44  
19.97  
21.21  
5.32  
7.38  
Short Term Borrowings
337.02  
371.89  
305.57  
324.21  
333.52  
    Secured ST Loans repayable on Demands
337.02  
371.89  
305.57  
324.21  
333.52  
    Working Capital Loans- Sec
220.06  
199.90  
221.90  
324.21  
333.52  
    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
-220.06  
-199.90  
-221.90  
-324.21  
-333.52  
Short Term Provisions
6.35  
7.41  
6.51  
3.74  
3.18  
    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
5.18  
5.13  
5.61  
3.18  
2.69  
    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
1.17  
2.27  
0.90  
0.56  
0.49  
Total Current Liabilities
390.22  
412.07  
337.75  
435.17  
349.52  
Total Liabilities
630.97  
648.32  
571.11  
654.50  
557.94  
ASSETS
  
  
  
  
  
Gross Block
74.40  
146.87  
144.81  
120.66  
118.36  
Less: Accumulated Depreciation
46.07  
84.37  
78.79  
70.34  
61.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28.33  
62.50  
66.02  
50.32  
57.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.08  
10.74  
0.22  
1.55  
0.00  
Non Current Investments
3.00  
2.00  
0.00  
0.00  
0.63  
Long Term Investment
3.00  
2.00  
0.00  
0.00  
0.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.00  
2.00  
0.00  
0.00  
0.63  
Long Term Loans & Advances
6.00  
5.52  
5.60  
3.43  
4.92  
Other Non Current Assets
27.61  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
80.02  
80.75  
71.83  
55.30  
62.55  
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
78.83  
211.78  
69.34  
59.84  
34.12  
    Raw Materials
1.07  
161.50  
57.60  
45.39  
21.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
77.76  
50.28  
11.74  
14.46  
12.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
423.85  
278.63  
364.89  
446.96  
406.01  
    Debtors more than Six months
26.13  
32.93  
14.84  
56.48  
35.66  
    Debtors Others
397.72  
245.70  
350.05  
390.48  
370.35  
Cash and Bank
19.94  
31.60  
20.35  
69.71  
34.32  
    Cash in hand
0.68  
0.32  
0.15  
1.23  
0.92  
    Balances at Bank
19.26  
31.28  
20.20  
68.48  
33.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.88  
1.88  
1.05  
0.89  
0.36  
    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
0.88  
1.88  
1.05  
0.89  
0.36  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
27.46  
43.65  
43.61  
21.73  
19.49  
    Advances recoverable in cash or in kind
14.65  
13.67  
14.97  
0.81  
4.16  
    Advance income tax and TDS
4.69  
6.49  
5.25  
3.22  
3.00  
    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
8.12  
23.50  
23.39  
17.70  
12.33  
Total Current Assets
550.96  
567.54  
499.23  
599.13  
494.30  
Net Current Assets (Including Current Investments)
160.74  
155.47  
161.48  
163.96  
144.78  
Miscellaneous Expenses not written off
0.00  
0.03  
0.05  
0.08  
1.09  
Total Assets
630.97  
648.32  
571.11  
654.50  
557.94  
Contingent Liabilities
15.29  
0.00  
0.00  
0.00  
0.00  
Total Debt
418.53  
465.94  
412.12  
416.41  
405.15  
Book Value
25.74  
23.77  
21.38  
19.24  
17.87  
Adjusted Book Value
25.74  
23.77  
21.38  
19.24  
17.87  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2024 Broking Complaints Data September 2024 PMS Complaints Data September 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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 !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.