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Badjate Group

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Balance Sheet

MEDI ASSIST HEALTHCARE SERVICES LTD.

NSE : MEDIASSISTBSE : 544088ISIN CODE : INE456Z01021Industry : Business SupportHouse : Private
BSE337.2012.85 (+3.96 %)
PREV CLOSE ( ) 324.35
OPEN PRICE ( ) 326.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14260
TODAY'S LOW / HIGH ( )317.75 339.45
52 WK LOW / HIGH ( )293.4 575.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
373.05  
352.61  
351.05  
344.30  
344.30  
    Equity - Authorised
453.50  
453.50  
453.50  
453.50  
453.50  
    Equity - Issued
373.05  
352.61  
351.05  
344.30  
344.30  
    Equity Paid Up
373.05  
352.61  
351.05  
344.30  
344.30  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
76.94  
77.32  
84.82  
111.20  
78.85  
Total Reserves
7939.04  
4984.77  
4281.55  
3310.61  
2948.14  
    Securities Premium
3121.68  
1059.15  
956.47  
745.87  
745.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4752.82  
3880.98  
3280.70  
2748.14  
2260.55  
    General Reserves
1.36  
1.36  
1.36  
1.36  
1.36  
    Other Reserves
63.18  
43.28  
43.02  
-184.76  
-59.63  
Reserve excluding Revaluation Reserve
7939.04  
4984.77  
4281.55  
3310.61  
2948.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8389.03  
5414.70  
4717.42  
3766.11  
3371.29  
Minority Interest
134.97  
106.87  
95.92  
70.61  
21.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
133.24  
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  
166.53  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-33.29  
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
-269.80  
-130.85  
-55.12  
-58.82  
-95.19  
    Deferred Tax Assets
486.51  
311.15  
228.92  
192.40  
183.52  
    Deferred Tax Liability
216.71  
180.30  
173.80  
133.58  
88.33  
Other Long Term Liabilities
452.03  
648.33  
232.37  
260.26  
175.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2336.28  
2048.04  
1737.84  
142.34  
112.21  
Total Non-Current Liabilities
2518.51  
2698.76  
1915.09  
343.78  
192.22  
Current Liabilities
  
  
  
  
  
Trade Payables
456.01  
307.50  
426.03  
364.28  
290.20  
    Sundry Creditors
456.01  
307.50  
426.03  
364.28  
290.20  
    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
3663.80  
3255.70  
2633.58  
2298.94  
1985.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2801.90  
2379.83  
2200.96  
1713.40  
1536.96  
    Interest Accrued But Not Due
0.00  
0.91  
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
861.90  
874.96  
432.62  
585.54  
448.65  
Short Term Borrowings
0.00  
1333.33  
0.00  
0.77  
0.00  
    Secured ST Loans repayable on Demands
0.00  
1333.33  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
1333.33  
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  
-1333.33  
0.00  
0.77  
0.00  
Short Term Provisions
423.83  
149.40  
1692.99  
121.37  
66.22  
    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
193.33  
19.94  
1573.99  
0.43  
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
230.50  
129.46  
119.00  
120.94  
66.22  
Total Current Liabilities
4543.64  
5045.93  
4752.60  
2785.36  
2342.03  
Total Liabilities
15586.15  
13266.26  
11481.03  
6965.86  
5927.11  
ASSETS
  
  
  
  
  
Gross Block
9452.94  
5327.88  
4369.82  
3189.65  
2365.27  
Less: Accumulated Depreciation
3060.24  
2266.78  
1905.03  
1474.75  
1378.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6392.70  
3061.10  
2464.79  
1714.90  
986.98  
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
52.07  
30.44  
78.72  
12.66  
69.39  
Long Term Investment
52.07  
30.44  
78.72  
12.66  
69.39  
    Quoted
25.40  
30.44  
58.53  
12.16  
13.96  
    Unquoted
26.67  
0.00  
20.19  
0.50  
55.43  
Long Term Loans & Advances
2752.53  
2443.00  
2498.47  
765.56  
539.96  
Other Non Current Assets
175.43  
175.94  
74.20  
51.39  
18.00  
Total Non-Current Assets
9567.13  
5749.14  
5146.23  
2544.51  
1678.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1527.55  
2710.47  
689.59  
427.31  
1945.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1527.55  
2710.47  
689.59  
427.31  
1945.04  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2866.82  
2213.58  
1786.25  
1271.57  
1187.70  
    Debtors more than Six months
286.07  
177.41  
154.32  
235.45  
315.21  
    Debtors Others
2796.29  
2144.10  
1726.78  
1192.24  
1088.36  
Cash and Bank
863.38  
1850.60  
1639.07  
2115.16  
625.33  
    Cash in hand
1.86  
1.55  
0.48  
6.96  
0.26  
    Balances at Bank
861.52  
1849.05  
1638.59  
2108.20  
625.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
262.91  
462.33  
323.29  
306.80  
221.20  
    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
4.54  
7.94  
33.00  
6.05  
3.50  
    Prepaid Expenses
182.13  
83.91  
48.27  
55.48  
17.91  
    Other current_assets
76.24  
370.48  
242.02  
245.27  
199.79  
Short Term Loans and Advances
498.36  
280.14  
1896.60  
300.51  
268.90  
    Advances recoverable in cash or in kind
270.20  
152.42  
182.39  
145.56  
109.51  
    Advance income tax and TDS
167.23  
3.34  
1558.03  
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
60.93  
124.38  
156.18  
154.95  
159.39  
Total Current Assets
6019.02  
7517.12  
6334.80  
4421.35  
4248.17  
Net Current Assets (Including Current Investments)
1475.38  
2471.19  
1582.20  
1635.99  
1906.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15586.15  
13266.26  
11481.03  
6965.86  
5927.11  
Contingent Liabilities
642.49  
634.11  
574.49  
570.87  
540.74  
Total Debt
0.00  
1499.86  
0.00  
0.77  
0.00  
Book Value
111.41  
75.68  
65.98  
53.08  
47.81  
Adjusted Book Value
111.41  
75.68  
65.98  
53.08  
47.81  

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
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

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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