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Badjate Group

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Balance Sheet

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1815.6018.2 (+1.01 %)
PREV CLOSE ( ) 1797.40
OPEN PRICE ( ) 1809.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5183
TODAY'S LOW / HIGH ( )1802.65 1824.00
52 WK LOW / HIGH ( )1564.25 2094.3
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity - Authorised
3090.00  
3090.00  
3090.00  
3090.00  
3090.00  
    Equity - Issued
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity Paid Up
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    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  
1.53  
1.53  
7.83  
31.73  
Total Reserves
43328.97  
34218.41  
26791.67  
19262.38  
12811.03  
    Securities Premium
5064.05  
5064.05  
5064.05  
5057.75  
5033.85  
    Capital Reserves
16.62  
16.62  
16.62  
16.62  
16.62  
    Profit & Loss Account Balance
34607.40  
27463.83  
20374.68  
12989.73  
7130.21  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
3390.90  
1423.91  
1086.32  
948.28  
380.35  
Reserve excluding Revaluation Reserve
43328.97  
34218.41  
26791.67  
19262.38  
12811.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45372.58  
36263.55  
28836.81  
21313.82  
14886.37  
Minority Interest
22.64  
18.80  
14.06  
10.46  
7.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
38671.82  
11664.82  
8950.58  
6264.30  
4283.90  
    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
36060.24  
12800.65  
9544.30  
7495.69  
5296.72  
    Term Loans - Institutions
4505.32  
1232.66  
1647.00  
0.00  
0.00  
    Other Secured
-1893.74  
-2368.49  
-2240.72  
-1231.39  
-1012.82  
Unsecured Loans
8000.00  
8000.00  
3000.00  
0.00  
37.21  
    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
8000.00  
8000.00  
3000.00  
0.00  
37.21  
Deferred Tax Assets / Liabilities
3195.24  
558.98  
417.39  
813.99  
495.75  
    Deferred Tax Assets
835.72  
592.37  
579.73  
630.60  
842.13  
    Deferred Tax Liability
4030.96  
1151.35  
997.12  
1444.59  
1337.88  
Other Long Term Liabilities
10347.75  
3651.03  
3458.10  
2938.51  
3479.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
749.22  
484.53  
411.89  
351.35  
299.19  
Total Non-Current Liabilities
60964.03  
24359.36  
16237.96  
10368.15  
8595.48  
Current Liabilities
  
  
  
  
  
Trade Payables
10321.14  
5744.54  
6035.66  
6150.35  
4490.30  
    Sundry Creditors
10321.14  
5744.54  
6035.66  
6150.35  
4490.30  
    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
6649.80  
4749.05  
4087.86  
3070.02  
2787.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1156.92  
639.33  
635.74  
618.97  
601.55  
    Interest Accrued But Not Due
345.09  
74.12  
29.07  
22.04  
12.51  
    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
5147.79  
4035.60  
3423.05  
2429.01  
2173.45  
Short Term Borrowings
94.94  
100.21  
245.84  
126.66  
114.67  
    Secured ST Loans repayable on Demands
94.94  
100.21  
220.84  
101.66  
89.67  
    Working Capital Loans- Sec
94.94  
100.21  
220.84  
101.66  
89.67  
    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
-94.94  
-100.21  
-195.84  
-76.66  
-64.67  
Short Term Provisions
1206.64  
869.06  
1865.69  
533.36  
448.90  
    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
296.85  
283.96  
1370.48  
53.65  
61.68  
    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
909.79  
585.10  
495.21  
479.71  
387.22  
Total Current Liabilities
18272.52  
11462.86  
12235.05  
9880.39  
7841.38  
Total Liabilities
124631.77  
72573.12  
57323.88  
41572.82  
31330.54  
ASSETS
  
  
  
  
  
Gross Block
98124.84  
59299.21  
41371.38  
36705.23  
31547.41  
Less: Accumulated Depreciation
20166.54  
16642.38  
14860.48  
13341.28  
11748.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77958.30  
42656.83  
26510.90  
23363.95  
19798.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2668.42  
697.44  
5141.36  
2591.97  
627.16  
Non Current Investments
1588.94  
1042.61  
44.69  
5.11  
11.58  
Long Term Investment
1588.94  
1042.61  
44.69  
5.11  
11.58  
    Quoted
473.27  
450.16  
0.00  
0.00  
0.00  
    Unquoted
1121.36  
598.11  
44.69  
5.11  
11.58  
Long Term Loans & Advances
2397.76  
2094.50  
4828.03  
2331.23  
1463.90  
Other Non Current Assets
446.05  
421.52  
207.05  
333.56  
258.00  
Total Non-Current Assets
85310.41  
47074.69  
36732.03  
28625.82  
22201.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4142.62  
9800.36  
8396.94  
2513.46  
1312.26  
    Quoted
1717.84  
6513.34  
4773.47  
0.00  
0.00  
    Unquoted
2424.78  
3287.02  
3623.47  
2513.46  
1312.26  
Inventories
1545.29  
1102.61  
1099.48  
715.71  
593.76  
    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
1399.28  
1102.61  
1019.92  
715.71  
593.76  
    Other Inventory
146.01  
0.00  
79.56  
0.00  
0.00  
Sundry Debtors
6556.62  
5554.92  
4218.77  
4315.00  
4368.65  
    Debtors more than Six months
1180.96  
1411.64  
1248.66  
1268.13  
723.88  
    Debtors Others
6245.93  
4941.81  
3636.24  
3897.18  
4234.21  
Cash and Bank
21291.93  
6467.44  
4164.57  
3798.87  
1721.67  
    Cash in hand
41.70  
39.03  
49.52  
44.74  
36.76  
    Balances at Bank
21250.23  
6428.41  
4115.05  
3754.13  
1684.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1783.11  
541.11  
556.38  
524.80  
430.35  
    Interest accrued on Investments
217.58  
52.45  
16.20  
23.27  
15.01  
    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
1173.74  
229.60  
308.69  
275.11  
279.12  
    Other current_assets
391.79  
259.06  
231.49  
226.42  
136.22  
Short Term Loans and Advances
4001.79  
1556.47  
2155.71  
1079.16  
702.27  
    Advances recoverable in cash or in kind
3721.08  
1108.07  
872.59  
971.28  
588.33  
    Advance income tax and TDS
0.00  
0.00  
1131.23  
7.70  
38.97  
    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
280.71  
448.40  
151.89  
100.18  
74.97  
Total Current Assets
39321.36  
25022.91  
20591.85  
12947.00  
9128.96  
Net Current Assets (Including Current Investments)
21048.84  
13560.05  
8356.80  
3066.61  
1287.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124631.77  
72573.12  
57323.88  
41572.82  
31330.54  
Contingent Liabilities
515.49  
269.72  
60.05  
56.09  
66.05  
Total Debt
48660.50  
22133.52  
14437.14  
7622.35  
5448.60  
Book Value
222.02  
177.44  
141.10  
104.26  
72.69  
Adjusted Book Value
222.02  
177.44  
141.10  
104.26  
72.69  

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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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,
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