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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

SONI MEDICARE LTD.

NSE : NABSE : 539378ISIN CODE : INE848R01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE100.700 (0 %)
PREV CLOSE ( ) 100.70
OPEN PRICE ( ) 107.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH ( )100.70 107.90
52 WK LOW / HIGH ( ) 29.5114.15
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.65  
42.65  
42.65  
42.65  
42.65  
    Equity - Authorised
45.00  
45.00  
45.00  
45.00  
45.00  
    Equity - Issued
42.65  
42.65  
42.65  
42.65  
42.65  
    Equity Paid Up
42.65  
42.65  
42.65  
42.65  
42.65  
    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
-29.67  
-26.49  
-9.67  
-2.94  
3.13  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.40  
1.40  
1.40  
1.40  
1.40  
    Profit & Loss Account Balance
-29.75  
-27.89  
-11.07  
-4.28  
1.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.31  
0.00  
0.00  
-0.06  
-0.01  
Reserve excluding Revaluation Reserve
-29.67  
-26.49  
-9.67  
-2.94  
3.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12.98  
16.16  
32.98  
39.71  
45.77  
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
94.12  
90.58  
47.74  
36.46  
1.04  
    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
101.22  
97.10  
57.75  
42.12  
2.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-7.11  
-6.52  
-10.01  
-5.66  
-1.26  
Unsecured Loans
0.00  
0.63  
1.80  
2.84  
3.78  
    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  
0.63  
1.80  
2.84  
3.78  
    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
4.07  
4.88  
4.34  
3.72  
4.39  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.07  
4.88  
4.34  
3.72  
4.39  
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
6.66  
4.24  
6.49  
5.96  
5.71  
Total Non-Current Liabilities
104.85  
100.33  
60.37  
48.98  
14.92  
Current Liabilities
  
  
  
  
  
Trade Payables
67.18  
49.79  
52.24  
48.52  
27.60  
    Sundry Creditors
67.18  
49.79  
52.24  
48.52  
27.60  
    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
30.11  
28.20  
27.32  
23.08  
16.72  
    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
30.11  
28.20  
27.32  
23.08  
16.72  
Short Term Borrowings
3.97  
0.03  
27.44  
28.09  
64.62  
    Secured ST Loans repayable on Demands
0.03  
0.03  
27.44  
28.09  
64.62  
    Working Capital Loans- Sec
0.03  
0.03  
27.44  
28.09  
64.62  
    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
3.91  
-0.03  
-27.44  
-28.09  
-64.62  
Short Term Provisions
2.59  
2.10  
0.57  
0.50  
0.41  
    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  
0.00  
0.00  
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
2.59  
2.10  
0.57  
0.50  
0.41  
Total Current Liabilities
103.85  
80.13  
107.56  
100.19  
109.35  
Total Liabilities
221.68  
196.62  
200.91  
188.88  
170.05  
ASSETS
  
  
  
  
  
Gross Block
213.67  
207.06  
204.35  
200.41  
191.93  
Less: Accumulated Depreciation
150.41  
145.39  
140.16  
133.60  
125.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
63.25  
61.67  
64.20  
66.81  
65.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.40  
0.40  
0.40  
0.40  
0.46  
Long Term Investment
0.40  
0.40  
0.40  
0.40  
0.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.40  
0.40  
0.40  
0.40  
0.46  
Long Term Loans & Advances
18.52  
18.52  
18.34  
18.34  
18.34  
Other Non Current Assets
1.76  
1.76  
1.48  
1.44  
1.39  
Total Non-Current Assets
83.93  
82.35  
84.41  
86.99  
86.15  
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
8.90  
5.31  
4.83  
7.33  
11.57  
    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
8.90  
5.31  
4.83  
7.33  
11.57  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
87.64  
70.91  
78.16  
62.62  
39.82  
    Debtors more than Six months
24.46  
16.18  
33.69  
29.14  
28.63  
    Debtors Others
63.18  
54.73  
44.46  
33.48  
11.18  
Cash and Bank
20.10  
13.00  
8.70  
6.01  
9.18  
    Cash in hand
5.40  
0.62  
1.07  
0.16  
1.21  
    Balances at Bank
14.71  
12.38  
7.63  
5.85  
7.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.83  
0.72  
1.10  
1.18  
0.66  
    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
1.80  
0.69  
1.06  
1.14  
0.66  
    Other current_assets
0.03  
0.03  
0.05  
0.04  
0.00  
Short Term Loans and Advances
19.28  
24.32  
23.70  
24.76  
22.67  
    Advances recoverable in cash or in kind
4.30  
4.32  
4.86  
5.86  
7.40  
    Advance income tax and TDS
12.58  
17.61  
15.12  
9.43  
4.81  
    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
2.40  
2.39  
3.73  
9.47  
10.46  
Total Current Assets
137.75  
114.27  
116.49  
101.89  
83.90  
Net Current Assets (Including Current Investments)
33.91  
34.14  
8.93  
1.70  
-25.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
221.68  
196.62  
200.91  
188.88  
170.05  
Contingent Liabilities
0.29  
0.29  
0.29  
0.29  
0.29  
Total Debt
105.20  
97.77  
87.16  
73.41  
71.22  
Book Value
3.04  
3.79  
7.73  
9.31  
10.73  
Adjusted Book Value
3.04  
3.79  
7.73  
9.31  
10.73  

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 :
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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

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