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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
BSE338.850.4 (+0.12 %)
PREV CLOSE ( ) 338.45
OPEN PRICE ( ) 338.10
BID PRICE (QTY) 338.90 (95)
OFFER PRICE (QTY) 340.00 (76)
VOLUME 19997
TODAY'S LOW / HIGH ( )335.50 344.70
52 WK LOW / HIGH ( )202.85 361.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.31  
137.60  
135.86  
134.12  
132.38  
    Equity - Authorised
695.50  
695.50  
695.50  
695.50  
695.50  
    Equity - Issued
158.31  
137.60  
135.86  
134.12  
132.38  
    Equity Paid Up
158.31  
137.60  
135.86  
134.12  
132.38  
    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  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
37.22  
65.14  
80.61  
77.53  
Total Reserves
9188.82  
8201.94  
4282.53  
3816.75  
3384.35  
    Securities Premium
3429.92  
111.66  
74.44  
37.22  
0.00  
    Capital Reserves
1445.79  
1445.79  
1445.79  
1445.79  
1445.79  
    Profit & Loss Account Balance
3656.64  
2780.14  
2103.14  
1672.87  
1286.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
656.47  
3864.35  
659.15  
660.86  
651.66  
Reserve excluding Revaluation Reserve
8499.51  
7517.03  
3602.70  
3142.68  
2715.03  
Revaluation reserve
689.31  
684.91  
679.82  
674.06  
669.32  
Shareholder's Funds
9347.13  
8376.76  
4483.53  
4031.48  
3594.25  
Minority Interest
59.66  
58.76  
63.31  
45.42  
18.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1899.50  
2094.79  
2277.18  
2135.89  
1612.91  
    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
2248.01  
2388.68  
2535.63  
2415.36  
1835.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-348.51  
-293.89  
-258.45  
-279.47  
-222.73  
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
415.40  
357.58  
353.45  
295.19  
257.16  
    Deferred Tax Assets
264.43  
285.00  
280.34  
227.45  
141.04  
    Deferred Tax Liability
679.83  
642.58  
633.78  
522.63  
398.20  
Other Long Term Liabilities
309.20  
396.40  
585.46  
393.67  
149.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
648.74  
548.79  
409.36  
342.49  
243.74  
Total Non-Current Liabilities
3272.85  
3397.56  
3625.44  
3167.23  
2263.36  
Current Liabilities
  
  
  
  
  
Trade Payables
984.58  
1011.24  
945.15  
881.83  
599.71  
    Sundry Creditors
984.58  
1011.24  
945.15  
881.83  
599.71  
    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
925.58  
1009.10  
775.36  
1063.27  
676.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
162.72  
156.08  
115.46  
135.32  
108.05  
    Interest Accrued But Not Due
5.75  
84.84  
8.81  
8.23  
5.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
53.75  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
757.11  
714.42  
651.09  
919.72  
562.92  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
485.88  
140.96  
125.98  
112.84  
105.42  
    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
291.70  
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
194.19  
140.96  
125.98  
112.84  
105.42  
Total Current Liabilities
2396.05  
2161.30  
1846.49  
2057.95  
1381.57  
Total Liabilities
15075.68  
13994.38  
10018.77  
9302.08  
7257.56  
ASSETS
  
  
  
  
  
Gross Block
10371.02  
9377.18  
8853.81  
7450.57  
5976.82  
Less: Accumulated Depreciation
2328.01  
1930.20  
1661.13  
1397.76  
1091.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8043.01  
7446.98  
7192.68  
6052.81  
4885.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
278.18  
387.24  
334.47  
946.80  
622.32  
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
2163.02  
777.95  
683.55  
588.44  
454.30  
Other Non Current Assets
626.72  
14.32  
7.06  
10.12  
5.70  
Total Non-Current Assets
11119.23  
8643.25  
8217.76  
7598.53  
5987.08  
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
134.18  
99.77  
100.83  
139.91  
123.97  
    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
134.18  
99.77  
100.77  
139.86  
123.95  
    Other Inventory
0.00  
0.00  
0.05  
0.05  
0.02  
Sundry Debtors
1196.11  
1013.24  
948.23  
932.76  
734.15  
    Debtors more than Six months
458.50  
410.45  
367.81  
305.32  
202.05  
    Debtors Others
881.34  
735.37  
685.48  
713.51  
602.78  
Cash and Bank
2061.42  
3955.37  
613.42  
509.42  
276.98  
    Cash in hand
12.76  
13.16  
10.28  
9.29  
8.53  
    Balances at Bank
2048.66  
3942.21  
603.14  
500.13  
268.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
140.30  
191.13  
44.07  
39.29  
65.53  
    Interest accrued on Investments
91.91  
141.35  
3.54  
1.83  
1.31  
    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
48.39  
49.77  
40.53  
37.46  
14.22  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
50.00  
Short Term Loans and Advances
424.44  
91.63  
94.45  
82.16  
69.86  
    Advances recoverable in cash or in kind
77.42  
73.93  
74.15  
72.42  
60.15  
    Advance income tax and TDS
287.96  
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
59.06  
17.69  
20.30  
9.75  
9.71  
Total Current Assets
3956.45  
5351.13  
1801.00  
1703.54  
1270.48  
Net Current Assets (Including Current Investments)
1560.40  
3189.83  
-45.49  
-354.40  
-111.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15075.68  
13994.38  
10018.77  
9302.08  
7257.56  
Contingent Liabilities
2055.44  
1445.72  
863.20  
652.81  
627.82  
Total Debt
2268.58  
2458.22  
2535.63  
2415.36  
1835.63  
Book Value
54.69  
55.63  
27.52  
24.43  
21.51  
Adjusted Book Value
54.69  
55.63  
27.52  
24.43  
21.51  

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

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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

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