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Badjate Group

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Balance Sheet

ARTEMIS MEDICARE SERVICES LTD.

NSE : ARTEMISMEDBSE : 542919ISIN CODE : INE025R01021Industry : Hospital & Healthcare ServicesHouse : Raunaq Singh
BSE182.25-0.1 (-0.05 %)
PREV CLOSE ( ) 182.35
OPEN PRICE ( ) 184.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6874
TODAY'S LOW / HIGH ( )182.10 186.50
52 WK LOW / HIGH ( )72.75 195.55
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
134.12  
132.38  
132.38  
132.38  
0.00  
    Equity - Authorised
695.50  
695.50  
695.50  
695.50  
695.50  
    Equity - Issued
134.12  
132.38  
132.38  
132.38  
0.00  
    Equity Paid Up
134.12  
132.38  
132.38  
132.38  
0.00  
    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
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
80.61  
77.53  
0.00  
0.00  
132.38  
Total Reserves
3816.75  
3384.35  
3069.56  
3000.03  
2802.27  
    Securities Premium
37.22  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1445.79  
1445.79  
1445.79  
1445.79  
1445.79  
    Profit & Loss Account Balance
1672.87  
1286.90  
968.75  
894.41  
699.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
660.86  
651.66  
655.02  
659.83  
656.78  
Reserve excluding Revaluation Reserve
3142.68  
2715.03  
2405.67  
2340.20  
2145.49  
Revaluation reserve
674.06  
669.32  
663.90  
659.83  
656.78  
Shareholder's Funds
4031.48  
3594.25  
3201.94  
3132.41  
2934.65  
Minority Interest
45.42  
18.38  
15.50  
4.73  
-0.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2135.89  
1612.91  
1077.33  
655.79  
534.59  
    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
2415.36  
1835.63  
1268.86  
858.88  
742.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-279.47  
-222.73  
-191.53  
-203.10  
-207.70  
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
295.19  
257.16  
290.15  
290.84  
258.27  
    Deferred Tax Assets
227.45  
141.04  
203.28  
224.05  
141.87  
    Deferred Tax Liability
522.63  
398.20  
493.43  
514.89  
400.15  
Other Long Term Liabilities
393.67  
149.56  
164.72  
139.51  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
342.49  
243.74  
151.93  
63.14  
49.70  
Total Non-Current Liabilities
3167.23  
2263.36  
1684.13  
1149.27  
842.56  
Current Liabilities
  
  
  
  
  
Trade Payables
881.83  
599.71  
572.69  
746.13  
736.97  
    Sundry Creditors
881.83  
599.71  
572.69  
746.13  
736.97  
    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
1063.27  
676.44  
510.13  
631.02  
565.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.32  
108.05  
93.97  
96.83  
121.80  
    Interest Accrued But Not Due
8.23  
5.48  
4.89  
4.81  
5.22  
    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
919.72  
562.92  
411.28  
529.38  
438.54  
Short Term Borrowings
0.00  
0.00  
0.00  
108.86  
378.76  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
108.86  
378.76  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
108.86  
378.76  
    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  
-108.86  
-378.76  
Short Term Provisions
112.84  
105.42  
101.93  
92.01  
85.59  
    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
112.84  
105.42  
101.93  
92.01  
85.59  
Total Current Liabilities
2057.95  
1381.57  
1184.76  
1578.02  
1766.87  
Total Liabilities
9302.08  
7257.56  
6086.32  
5864.43  
5543.39  
ASSETS
  
  
  
  
  
Gross Block
7424.90  
5976.82  
4752.30  
4663.69  
4336.33  
Less: Accumulated Depreciation
1372.09  
1091.46  
921.36  
731.12  
529.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6052.81  
4885.36  
3830.93  
3932.57  
3806.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
946.80  
622.32  
810.58  
556.90  
494.32  
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
588.44  
454.30  
347.57  
193.94  
109.88  
Other Non Current Assets
10.12  
5.70  
2.54  
5.91  
6.97  
Total Non-Current Assets
7598.53  
5987.08  
4991.62  
4689.32  
4418.08  
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
139.91  
123.97  
96.24  
107.53  
69.37  
    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
139.86  
123.95  
94.89  
101.61  
66.33  
    Other Inventory
0.05  
0.02  
1.36  
5.92  
3.04  
Sundry Debtors
932.76  
734.15  
547.17  
765.98  
786.13  
    Debtors more than Six months
305.32  
202.05  
215.05  
149.32  
6.28  
    Debtors Others
713.51  
602.78  
412.65  
666.43  
800.93  
Cash and Bank
509.42  
276.98  
311.20  
156.53  
123.83  
    Cash in hand
9.29  
8.53  
13.56  
8.02  
6.76  
    Balances at Bank
500.13  
268.45  
297.64  
148.51  
117.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.29  
65.53  
81.26  
86.38  
69.11  
    Interest accrued on Investments
1.83  
1.31  
1.70  
1.89  
1.62  
    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
37.46  
14.22  
14.27  
19.20  
14.05  
    Other current_assets
0.00  
50.00  
65.29  
65.29  
53.44  
Short Term Loans and Advances
82.16  
69.86  
58.83  
58.70  
76.87  
    Advances recoverable in cash or in kind
72.42  
60.15  
50.46  
44.11  
53.94  
    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
9.75  
9.71  
8.37  
14.59  
22.93  
Total Current Assets
1703.54  
1270.48  
1094.70  
1175.11  
1125.30  
Net Current Assets (Including Current Investments)
-354.40  
-111.09  
-90.06  
-402.91  
-641.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9302.08  
7257.56  
6086.32  
5864.43  
5543.39  
Contingent Liabilities
756.46  
627.82  
354.96  
222.30  
78.60  
Total Debt
2415.36  
1835.63  
1273.79  
977.92  
1141.83  
Book Value
24.43  
21.51  
191.73  
186.78  
0.00  
Adjusted Book Value
24.43  
21.51  
19.17  
18.68  
0.00  

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

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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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