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Badjate Group

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Balance Sheet

DR AGARWALS EYE HOSPITAL LTD.

NSE : DRAGARWQBSE : 526783ISIN CODE : INE934C01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE5376.6558.25 (+1.1 %)
PREV CLOSE ( ) 5318.40
OPEN PRICE ( ) 5228.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218
TODAY'S LOW / HIGH ( )5228.95 5380.00
52 WK LOW / HIGH ( )4412.05 6392
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.30  
47.00  
47.00  
47.00  
47.00  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
48.30  
47.00  
47.00  
47.00  
47.00  
    Equity Paid Up
48.30  
47.00  
47.00  
47.00  
47.00  
    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
3414.70  
2049.10  
1524.50  
1086.40  
734.70  
    Securities Premium
750.40  
55.10  
55.10  
55.10  
55.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2656.00  
1985.70  
1461.10  
1023.00  
671.30  
    General Reserves
8.30  
8.30  
8.30  
8.30  
8.30  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3414.70  
2049.10  
1524.50  
1086.40  
734.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3463.00  
2096.10  
1571.50  
1133.40  
781.70  
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
671.40  
817.70  
444.60  
357.70  
207.10  
    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
818.10  
963.60  
508.10  
380.90  
227.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-146.70  
-145.90  
-63.50  
-23.20  
-20.60  
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
-97.00  
-97.40  
-100.30  
-97.10  
-97.40  
    Deferred Tax Assets
101.90  
97.40  
100.30  
97.10  
97.40  
    Deferred Tax Liability
4.90  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2310.90  
2261.90  
2059.50  
1795.50  
1571.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1073.80  
821.20  
74.30  
475.20  
46.60  
Total Non-Current Liabilities
3959.10  
3803.40  
2478.10  
2531.30  
1727.50  
Current Liabilities
  
  
  
  
  
Trade Payables
268.40  
248.50  
318.40  
266.90  
256.70  
    Sundry Creditors
268.40  
248.50  
318.40  
266.90  
256.70  
    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
692.30  
595.20  
454.40  
234.10  
209.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.00  
14.00  
18.40  
10.80  
9.70  
    Interest Accrued But Not Due
1.70  
5.00  
0.40  
0.20  
5.30  
    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
665.60  
576.20  
435.60  
223.10  
194.10  
Short Term Borrowings
0.00  
0.00  
0.00  
39.40  
59.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
39.40  
59.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
39.40  
59.40  
    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
0.00  
0.00  
0.00  
-39.40  
-59.40  
Short Term Provisions
29.90  
26.10  
588.30  
10.40  
297.00  
    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  
575.40  
0.00  
288.70  
    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
29.90  
26.10  
12.90  
10.40  
8.30  
Total Current Liabilities
990.60  
869.80  
1361.10  
550.80  
822.20  
Total Liabilities
8412.70  
6769.30  
5410.70  
4215.50  
3331.40  
ASSETS
  
  
  
  
  
Gross Block
5464.40  
4928.90  
4461.80  
3645.60  
2950.20  
Less: Accumulated Depreciation
1439.00  
997.00  
1305.50  
1041.90  
808.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4025.40  
3931.90  
3156.30  
2603.70  
2142.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1973.20  
1279.80  
974.40  
622.10  
264.70  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
1034.20  
998.20  
128.30  
524.30  
424.60  
Other Non Current Assets
14.50  
12.30  
0.00  
0.00  
0.00  
Total Non-Current Assets
7047.30  
6222.20  
4259.00  
3750.10  
2831.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
890.60  
126.30  
0.00  
0.00  
0.00  
    Quoted
890.60  
126.30  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
141.00  
134.00  
97.50  
60.00  
57.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.00  
55.10  
30.20  
15.20  
21.20  
    Other Inventory
86.00  
78.90  
67.30  
44.80  
36.10  
Sundry Debtors
187.10  
139.70  
129.30  
101.10  
86.70  
    Debtors more than Six months
73.50  
49.10  
49.00  
49.70  
45.70  
    Debtors Others
164.00  
134.30  
127.30  
91.90  
75.90  
Cash and Bank
67.10  
103.20  
337.40  
281.00  
288.00  
    Cash in hand
12.30  
12.00  
5.20  
5.70  
5.30  
    Balances at Bank
54.80  
91.20  
332.20  
275.30  
282.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.60  
15.20  
7.10  
4.20  
30.80  
    Interest accrued on Investments
0.00  
0.00  
3.40  
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
31.20  
6.00  
3.70  
1.70  
5.20  
    Other current_assets
11.40  
9.20  
0.00  
2.50  
25.60  
Short Term Loans and Advances
37.00  
28.70  
580.40  
19.10  
37.20  
    Advances recoverable in cash or in kind
0.30  
2.10  
9.50  
0.60  
9.70  
    Advance income tax and TDS
0.00  
0.00  
553.40  
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
36.70  
26.60  
17.50  
18.50  
27.50  
Total Current Assets
1365.40  
547.10  
1151.70  
465.40  
500.00  
Net Current Assets (Including Current Investments)
374.80  
-322.70  
-209.40  
-85.40  
-322.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8412.70  
6769.30  
5410.70  
4215.50  
3331.40  
Contingent Liabilities
172.00  
234.20  
19.80  
20.80  
16.70  
Total Debt
818.10  
963.60  
513.00  
438.30  
319.40  
Book Value
716.98  
445.98  
334.36  
241.15  
166.32  
Adjusted Book Value
716.98  
445.98  
334.36  
241.15  
166.32  

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 SEBI Registration No (PMS) :
INP000006527 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 Circular for Online Resolution of Disputes in The Indian Securities Market

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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
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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