CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

NSE : KIMSBSE : 543308ISIN CODE : INE967H01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE2001.2037.5 (+1.91 %)
PREV CLOSE ( ) 1963.70
OPEN PRICE ( ) 1960.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4958
TODAY'S LOW / HIGH ( )1953.60 2005.00
52 WK LOW / HIGH ( )1452.6 2357
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
800.28  
800.28  
775.93  
744.90  
744.90  
    Equity - Authorised
950.00  
950.00  
950.00  
950.00  
950.00  
    Equity - Issued
800.28  
800.28  
775.93  
744.90  
744.90  
    Equity Paid Up
800.28  
800.28  
775.93  
744.90  
744.90  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3.10  
3.10  
Total Reserves
15895.10  
13072.81  
7861.41  
5233.25  
4657.85  
    Securities Premium
10340.35  
10340.35  
8448.10  
7525.80  
7525.80  
    Capital Reserves
114.28  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5382.83  
2674.82  
-644.33  
-2350.19  
-2925.59  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
57.64  
57.64  
57.64  
57.64  
57.64  
Reserve excluding Revaluation Reserve
15895.10  
13072.81  
7861.41  
5233.25  
4657.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16695.38  
13873.09  
8637.34  
5981.25  
5405.85  
Minority Interest
2684.24  
233.31  
124.61  
133.05  
253.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4925.41  
1376.63  
1846.03  
2687.17  
2427.27  
    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
5044.41  
1406.25  
1570.24  
2283.87  
1723.22  
    Term Loans - Institutions
41.70  
184.09  
578.73  
819.10  
977.90  
    Other Secured
-160.70  
-213.71  
-302.94  
-415.80  
-273.85  
Unsecured Loans
49.00  
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
49.00  
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
90.30  
347.23  
328.96  
342.57  
466.65  
    Deferred Tax Assets
622.13  
240.65  
217.02  
190.97  
303.74  
    Deferred Tax Liability
712.43  
587.88  
545.98  
533.54  
770.39  
Other Long Term Liabilities
1365.79  
890.51  
451.36  
475.49  
474.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
236.25  
170.50  
160.64  
137.08  
101.89  
Total Non-Current Liabilities
6666.75  
2784.87  
2786.99  
3642.31  
3470.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1742.55  
1295.34  
1318.70  
1234.34  
1040.60  
    Sundry Creditors
1742.55  
1295.34  
1318.70  
1234.34  
1040.60  
    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
886.00  
731.96  
720.01  
779.21  
636.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
169.69  
135.13  
137.75  
27.02  
40.66  
    Interest Accrued But Not Due
26.15  
6.98  
8.80  
10.67  
8.57  
    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
690.16  
589.85  
573.46  
741.52  
587.60  
Short Term Borrowings
195.52  
17.64  
552.67  
101.11  
175.53  
    Secured ST Loans repayable on Demands
193.02  
15.14  
52.67  
69.21  
175.53  
    Working Capital Loans- Sec
193.02  
15.14  
52.67  
69.21  
175.53  
    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
-190.52  
-12.64  
447.33  
-37.31  
-175.53  
Short Term Provisions
140.65  
105.11  
191.87  
73.47  
155.78  
    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  
1.72  
87.01  
0.00  
95.27  
    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
140.65  
103.39  
104.86  
73.47  
60.51  
Total Current Liabilities
2964.72  
2150.05  
2783.25  
2188.13  
2008.74  
Total Liabilities
29011.09  
19041.32  
14332.19  
11944.74  
11138.05  
ASSETS
  
  
  
  
  
Gross Block
22234.52  
13294.18  
11900.18  
11063.04  
9916.37  
Less: Accumulated Depreciation
4571.31  
3242.10  
2589.40  
1903.28  
1285.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17663.21  
10052.08  
9310.78  
9159.76  
8630.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4769.34  
207.59  
92.44  
22.32  
2.32  
Non Current Investments
0.00  
3324.76  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
3324.76  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
3324.76  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1718.85  
1487.30  
347.89  
550.18  
726.51  
Other Non Current Assets
83.31  
35.63  
69.13  
14.19  
39.82  
Total Non-Current Assets
24234.71  
15107.36  
9820.24  
9746.45  
9399.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
678.88  
0.00  
0.00  
0.00  
0.00  
    Quoted
678.88  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
428.65  
364.27  
240.85  
303.77  
268.61  
    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
428.65  
364.27  
240.85  
303.77  
268.61  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2526.53  
1286.36  
1098.19  
1322.68  
1232.69  
    Debtors more than Six months
807.94  
462.35  
454.69  
0.00  
0.00  
    Debtors Others
2330.17  
1227.91  
1055.37  
1695.78  
1559.17  
Cash and Bank
663.70  
1900.65  
2844.42  
457.27  
101.99  
    Cash in hand
18.99  
10.00  
15.21  
24.04  
12.56  
    Balances at Bank
644.71  
1890.65  
2829.21  
433.23  
89.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.33  
50.23  
128.79  
13.60  
10.14  
    Interest accrued on Investments
2.83  
27.33  
23.24  
3.30  
0.69  
    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
44.65  
21.61  
27.30  
10.28  
9.43  
    Other current_assets
2.85  
1.29  
78.25  
0.02  
0.02  
Short Term Loans and Advances
428.29  
332.45  
199.70  
100.97  
125.07  
    Advances recoverable in cash or in kind
299.51  
233.89  
177.39  
83.76  
110.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
128.78  
98.56  
22.31  
17.21  
14.87  
Total Current Assets
4776.38  
3933.96  
4511.95  
2198.29  
1738.50  
Net Current Assets (Including Current Investments)
1811.66  
1783.91  
1728.70  
10.16  
-270.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29011.09  
19041.32  
14332.19  
11944.74  
11138.05  
Contingent Liabilities
796.24  
458.07  
239.25  
208.56  
227.89  
Total Debt
5332.16  
1610.29  
2704.67  
3207.79  
2880.97  
Book Value
208.62  
173.35  
111.32  
80.25  
72.53  
Adjusted Book Value
208.62  
173.35  
111.32  
80.25  
72.53  

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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

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

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.