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Badjate Group

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Balance Sheet

INDRAPRASTHA MEDICAL CORPORATION LTD.

NSE : INDRAMEDCOBSE : 532150ISIN CODE : INE681B01017Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE299.95-5.9 (-1.93 %)
PREV CLOSE ( ) 305.85
OPEN PRICE ( ) 302.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15097
TODAY'S LOW / HIGH ( )293.50 303.00
52 WK LOW / HIGH ( )293.5 640.05
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
916.70  
916.70  
916.70  
916.70  
916.70  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
916.70  
916.70  
916.70  
916.70  
916.70  
    Equity Paid Up
916.70  
916.70  
916.70  
916.70  
916.70  
    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
6487.00  
5050.10  
3860.90  
2877.80  
2337.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6176.30  
4752.60  
3555.20  
2590.60  
1958.30  
    General Reserves
427.50  
427.50  
427.50  
427.50  
427.50  
    Other Reserves
-116.80  
-130.00  
-121.80  
-140.30  
-48.10  
Reserve excluding Revaluation Reserve
6487.00  
5050.10  
3860.90  
2877.80  
2337.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7403.70  
5966.80  
4777.60  
3794.50  
3254.40  
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
203.70  
153.90  
197.20  
199.80  
231.90  
    Deferred Tax Assets
99.10  
97.10  
71.50  
63.10  
48.50  
    Deferred Tax Liability
302.80  
251.00  
268.70  
262.90  
280.40  
Other Long Term Liabilities
341.00  
313.70  
331.50  
16.60  
42.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
269.70  
294.70  
271.90  
244.20  
153.10  
Total Non-Current Liabilities
814.40  
762.30  
800.60  
460.60  
427.70  
Current Liabilities
  
  
  
  
  
Trade Payables
1281.50  
1225.40  
1328.90  
981.80  
767.50  
    Sundry Creditors
1281.50  
1225.40  
1328.90  
981.80  
767.50  
    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
353.60  
474.30  
297.90  
175.40  
158.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
96.80  
81.00  
88.00  
69.40  
68.70  
    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
256.80  
393.30  
209.90  
106.00  
90.10  
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
60.40  
87.40  
27.40  
139.10  
8.70  
    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  
5.80  
44.20  
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
60.40  
87.40  
21.60  
94.90  
8.70  
Total Current Liabilities
1695.50  
1787.10  
1654.20  
1296.30  
935.00  
Total Liabilities
9913.60  
8516.20  
7232.40  
5551.40  
4617.10  
ASSETS
  
  
  
  
  
Gross Block
6220.60  
5635.60  
5672.90  
4978.00  
4688.50  
Less: Accumulated Depreciation
2572.40  
2355.00  
2203.50  
2227.50  
1919.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3648.20  
3280.60  
3469.40  
2750.50  
2768.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.90  
325.20  
4.70  
25.30  
0.00  
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
57.00  
44.20  
62.70  
81.60  
27.80  
Other Non Current Assets
2014.60  
554.90  
615.80  
463.20  
230.20  
Total Non-Current Assets
5747.70  
4204.90  
4152.60  
3320.60  
3026.60  
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
78.60  
69.90  
75.30  
84.50  
99.90  
    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
73.70  
64.90  
70.80  
80.80  
93.80  
    Other Inventory
4.90  
5.00  
4.50  
3.70  
6.10  
Sundry Debtors
1121.60  
754.50  
584.00  
682.40  
433.50  
    Debtors more than Six months
145.00  
134.30  
103.30  
235.60  
197.60  
    Debtors Others
1121.60  
733.20  
583.80  
532.10  
315.20  
Cash and Bank
2633.00  
3217.50  
2244.30  
1287.50  
684.50  
    Cash in hand
8.30  
8.10  
3.90  
3.70  
3.40  
    Balances at Bank
2624.70  
3209.40  
2240.40  
1283.80  
681.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
224.30  
220.70  
166.50  
168.60  
183.00  
    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
115.10  
127.50  
101.80  
100.80  
89.40  
    Other current_assets
109.20  
93.20  
64.70  
67.80  
93.60  
Short Term Loans and Advances
108.40  
48.70  
9.70  
7.80  
189.60  
    Advances recoverable in cash or in kind
7.70  
38.50  
9.70  
7.80  
4.70  
    Advance income tax and TDS
100.70  
10.20  
0.00  
0.00  
168.70  
    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
0.00  
0.00  
0.00  
0.00  
16.20  
Total Current Assets
4165.90  
4311.30  
3079.80  
2230.80  
1590.50  
Net Current Assets (Including Current Investments)
2470.40  
2524.20  
1425.60  
934.50  
655.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9913.60  
8516.20  
7232.40  
5551.40  
4617.10  
Contingent Liabilities
1066.10  
1140.90  
744.80  
643.30  
701.20  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
80.76  
65.09  
52.12  
41.39  
35.50  
Adjusted Book Value
80.76  
65.09  
52.12  
41.39  
35.50  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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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