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Badjate Group

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Balance Sheet

DR. AGARWAL'S HEALTH CARE LTD.

NSE : AGARWALEYEBSE : 544350ISIN CODE : INE943P01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE514.151.6 (+0.31 %)
PREV CLOSE ( ) 512.55
OPEN PRICE ( ) 516.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11521
TODAY'S LOW / HIGH ( )508.15 516.75
52 WK LOW / HIGH ( )402.1 567.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
316.80  
315.90  
93.60  
79.26  
68.60  
    Equity - Authorised
542.00  
542.00  
192.00  
192.00  
90.00  
    Equity - Issued
316.80  
315.90  
93.30  
79.26  
68.60  
    Equity Paid Up
316.80  
315.90  
93.30  
79.26  
68.60  
    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  
0.30  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
121.10  
99.90  
61.30  
18.26  
0.00  
Total Reserves
19816.70  
18250.10  
13239.20  
6198.05  
2055.17  
    Securities Premium
20678.40  
20512.30  
13924.90  
7560.71  
4272.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-630.80  
-1850.00  
-274.90  
-1043.11  
-1918.28  
    General Reserves
8.30  
8.30  
8.30  
8.30  
8.30  
    Other Reserves
-239.20  
-420.50  
-419.10  
-327.85  
-307.12  
Reserve excluding Revaluation Reserve
19816.70  
18250.10  
13239.20  
6198.05  
2055.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20254.60  
18665.90  
13394.10  
6295.57  
2123.77  
Minority Interest
942.40  
602.30  
401.00  
295.14  
214.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1333.00  
1572.90  
3096.20  
3056.01  
2538.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1618.91  
1578.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
200.84  
    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
1572.70  
2468.70  
3723.00  
1848.98  
808.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-239.70  
-895.80  
-626.80  
-411.88  
-49.22  
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
-262.50  
-250.10  
-351.70  
-530.04  
-128.69  
    Deferred Tax Assets
549.90  
414.30  
367.40  
530.04  
702.66  
    Deferred Tax Liability
287.40  
164.20  
15.70  
0.00  
573.97  
Other Long Term Liabilities
12027.60  
10844.80  
6484.30  
5462.66  
3244.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
238.70  
182.60  
139.40  
104.68  
67.45  
Total Non-Current Liabilities
13336.80  
12350.20  
9368.20  
8093.31  
5721.61  
Current Liabilities
  
  
  
  
  
Trade Payables
1492.60  
1269.50  
1329.60  
1012.96  
890.87  
    Sundry Creditors
1492.60  
1269.50  
1329.60  
1012.96  
890.87  
    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
2804.70  
3289.70  
2327.40  
1885.83  
951.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
123.20  
77.30  
85.50  
50.22  
52.25  
    Interest Accrued But Not Due
605.50  
794.10  
12.10  
11.95  
5.34  
    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
2076.00  
2418.30  
2229.80  
1823.66  
894.24  
Short Term Borrowings
0.00  
0.00  
150.00  
45.43  
101.67  
    Secured ST Loans repayable on Demands
0.00  
0.00  
150.00  
45.43  
101.67  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
45.43  
101.67  
    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  
-45.43  
-101.67  
Short Term Provisions
317.50  
218.40  
191.00  
68.93  
115.66  
    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
228.00  
149.20  
158.60  
43.32  
100.65  
    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
89.50  
69.20  
32.40  
25.61  
15.01  
Total Current Liabilities
4614.80  
4777.60  
3998.00  
3013.15  
2060.03  
Total Liabilities
39148.60  
36396.00  
27161.30  
17697.17  
10119.85  
ASSETS
  
  
  
  
  
Gross Block
37639.20  
33969.80  
23989.60  
17939.54  
10824.76  
Less: Accumulated Depreciation
8906.00  
8707.10  
6527.10  
5009.40  
3810.14  
Less: Impairment of Assets
30.20  
30.20  
0.00  
0.00  
0.00  
Net Block
28703.00  
25232.50  
17462.50  
12930.14  
7014.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2343.60  
1438.80  
1139.50  
976.10  
284.33  
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
1084.20  
1060.50  
931.00  
671.55  
546.08  
Other Non Current Assets
1196.50  
685.20  
0.00  
0.00  
0.00  
Total Non-Current Assets
33418.90  
28510.00  
19575.50  
14595.41  
7845.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1523.40  
2637.30  
4705.30  
336.60  
0.00  
    Quoted
1425.40  
2637.30  
4705.30  
336.60  
0.00  
    Unquoted
98.00  
0.00  
0.00  
0.00  
0.00  
Inventories
940.30  
802.70  
519.00  
360.36  
329.18  
    Raw Materials
0.00  
5.90  
2.30  
5.20  
8.10  
    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
454.50  
414.70  
264.60  
152.36  
163.26  
    Other Inventory
485.80  
382.10  
252.10  
202.80  
157.82  
Sundry Debtors
1609.10  
1235.60  
968.10  
763.30  
567.15  
    Debtors more than Six months
906.80  
578.70  
451.70  
411.00  
351.43  
    Debtors Others
1316.10  
1075.00  
897.70  
675.00  
490.27  
Cash and Bank
1292.20  
2506.30  
1248.70  
1485.34  
1166.80  
    Cash in hand
43.70  
42.20  
19.80  
189.98  
20.07  
    Balances at Bank
1248.50  
2464.10  
1228.90  
1295.36  
1146.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
133.30  
511.40  
54.00  
62.23  
34.85  
    Interest accrued on Investments
0.00  
0.00  
9.80  
4.68  
1.73  
    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
89.00  
48.00  
40.80  
57.31  
31.42  
    Other current_assets
44.30  
463.40  
3.40  
0.24  
1.70  
Short Term Loans and Advances
231.40  
192.70  
90.70  
93.93  
176.84  
    Advances recoverable in cash or in kind
75.60  
85.50  
39.20  
30.27  
65.42  
    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
155.80  
107.20  
51.50  
63.66  
111.42  
Total Current Assets
5729.70  
7886.00  
7585.80  
3101.76  
2274.82  
Net Current Assets (Including Current Investments)
1114.90  
3108.40  
3587.80  
88.61  
214.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39148.60  
36396.00  
27161.30  
17697.17  
10119.85  
Contingent Liabilities
683.70  
731.50  
188.90  
22.30  
18.18  
Total Debt
1572.70  
2468.70  
3877.90  
3561.77  
2901.80  
Book Value
63.55  
58.77  
1428.99  
791.99  
309.59  
Adjusted Book Value
63.55  
58.77  
47.63  
26.40  
10.32  

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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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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