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Badjate Group

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Balance Sheet

PARAS HEALTHCARE LTD.

NSE : PARASHLTHBSE : 545005ISIN CODE : INE661T01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE774.3522.5 (+2.99 %)
PREV CLOSE ( ) 751.85
OPEN PRICE ( ) 764.10
BID PRICE (QTY) 771.05 (97)
OFFER PRICE (QTY) 772.50 (284)
VOLUME 612053
TODAY'S LOW / HIGH ( )751.55 784.50
52 WK LOW / HIGH ( )705.75 794.75
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.99  
97.61  
97.61  
36.76  
36.76  
    Equity - Authorised
125.00  
125.00  
125.00  
50.00  
50.00  
    Equity - Issued
100.99  
97.61  
97.61  
36.76  
36.76  
    Equity Paid Up
100.99  
97.61  
97.61  
36.76  
36.76  
    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  
10.00  
10.00  
Share Warrants & Outstandings
3.38  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3845.04  
2707.31  
3287.47  
264.30  
694.33  
    Securities Premium
3290.37  
2602.49  
2602.49  
62.71  
62.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
554.67  
104.82  
684.98  
201.59  
631.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3845.04  
2707.31  
3287.47  
264.30  
694.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3949.41  
2804.92  
3385.08  
301.06  
731.09  
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
4542.10  
4364.41  
3583.99  
2554.16  
1393.87  
    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
5306.68  
5003.80  
3991.53  
2879.01  
1618.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-764.58  
-639.39  
-407.54  
-324.85  
-224.95  
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
16.33  
43.25  
18.76  
2.13  
11.80  
    Deferred Tax Assets
1085.95  
993.20  
640.88  
642.13  
578.80  
    Deferred Tax Liability
1102.28  
1036.45  
659.64  
644.26  
590.60  
Other Long Term Liabilities
4933.82  
4624.17  
3506.52  
3406.00  
5185.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
85.52  
73.49  
72.35  
58.04  
49.98  
Total Non-Current Liabilities
9577.77  
9105.32  
7181.62  
6020.33  
6641.09  
Current Liabilities
  
  
  
  
  
Trade Payables
2080.95  
1905.38  
1374.81  
1237.31  
1192.27  
    Sundry Creditors
2080.95  
1905.38  
1374.81  
1237.31  
1192.27  
    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
1840.26  
1976.57  
1315.11  
4271.82  
526.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
71.91  
63.83  
79.91  
65.67  
38.90  
    Interest Accrued But Not Due
27.47  
16.09  
9.37  
4.00  
4.20  
    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
1740.88  
1896.65  
1225.83  
4202.15  
483.02  
Short Term Borrowings
3234.33  
2275.51  
1483.80  
1067.81  
520.68  
    Secured ST Loans repayable on Demands
3234.33  
2275.51  
1483.80  
1067.81  
520.68  
    Working Capital Loans- Sec
3234.33  
2275.51  
1483.80  
1067.81  
520.68  
    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
-3234.33  
-2275.51  
-1483.80  
-1067.81  
-520.68  
Short Term Provisions
28.69  
36.81  
36.16  
32.68  
24.03  
    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
28.69  
36.81  
36.16  
32.68  
24.03  
Total Current Liabilities
7184.23  
6194.27  
4209.88  
6609.62  
2263.10  
Total Liabilities
20711.41  
18104.51  
14776.58  
12931.01  
9635.28  
ASSETS
  
  
  
  
  
Gross Block
16991.18  
15445.74  
12567.93  
9822.65  
6360.48  
Less: Accumulated Depreciation
4884.77  
3711.65  
2690.75  
2023.13  
1505.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12106.41  
11734.09  
9877.18  
7799.52  
4855.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
287.33  
378.12  
287.76  
777.38  
412.49  
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
372.23  
580.73  
618.58  
487.77  
776.13  
Other Non Current Assets
196.51  
234.36  
256.78  
262.45  
285.43  
Total Non-Current Assets
12962.48  
12927.30  
11040.30  
9327.12  
6329.14  
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
318.85  
262.87  
278.00  
177.16  
123.19  
    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
318.85  
262.87  
278.00  
177.16  
123.19  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3495.71  
2345.91  
1563.11  
1306.68  
844.22  
    Debtors more than Six months
1492.41  
1029.89  
857.15  
674.97  
233.77  
    Debtors Others
2592.49  
1808.20  
994.17  
815.30  
753.03  
Cash and Bank
3027.33  
2055.20  
1602.86  
1617.10  
1980.99  
    Cash in hand
29.52  
11.58  
11.97  
7.18  
4.82  
    Balances at Bank
2997.81  
2043.62  
1590.89  
1609.92  
1976.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
308.25  
318.36  
148.49  
119.40  
141.02  
    Interest accrued on Investments
120.17  
92.94  
86.26  
63.54  
63.43  
    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
44.78  
18.14  
11.30  
11.27  
16.20  
    Other current_assets
143.30  
207.28  
50.93  
44.59  
61.39  
Short Term Loans and Advances
598.79  
194.87  
143.82  
383.55  
216.72  
    Advances recoverable in cash or in kind
182.31  
155.50  
140.27  
110.42  
88.01  
    Advance income tax and TDS
350.37  
0.00  
0.00  
273.02  
128.63  
    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
66.11  
39.37  
3.55  
0.11  
0.08  
Total Current Assets
7748.93  
5177.21  
3736.28  
3603.89  
3306.14  
Net Current Assets (Including Current Investments)
564.70  
-1017.06  
-473.60  
-3005.73  
1043.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20711.41  
18104.51  
14776.58  
12931.01  
9635.28  
Contingent Liabilities
3905.01  
3795.90  
2886.24  
2495.93  
1991.49  
Total Debt
8541.01  
7279.31  
5475.33  
3946.82  
2139.50  
Book Value
39.07  
28.74  
34.68  
81.90  
198.88  
Adjusted Book Value
39.07  
28.74  
34.68  
4.09  
9.94  

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

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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 MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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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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