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Balance Sheet

RAINBOW CHILDREN'S MEDICARE LTD.

NSE : RAINBOWBSE : 543524ISIN CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse : Private
BSE1468.95-15.35 (-1.03 %)
PREV CLOSE ( ) 1484.30
OPEN PRICE ( ) 1498.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2312
TODAY'S LOW / HIGH ( )1465.05 1498.15
52 WK LOW / HIGH ( )1008.75 1624.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1015.59  
1015.52  
1015.02  
1015.02  
1049.98  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1390.56  
    Equity - Issued
1015.59  
1015.52  
1015.02  
1015.02  
940.54  
    Equity Paid Up
1015.59  
1015.52  
1015.02  
1015.02  
940.54  
    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  
109.44  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
38.01  
16.85  
96.58  
0.00  
0.00  
Total Reserves
15427.14  
13649.56  
11477.68  
9584.08  
4978.06  
    Securities Premium
4038.03  
4030.07  
3986.96  
3972.26  
1275.90  
    Capital Reserves
8.95  
8.95  
8.95  
8.95  
8.95  
    Profit & Loss Account Balance
11549.23  
9566.65  
7437.88  
5558.98  
3609.32  
    General Reserves
43.89  
43.89  
43.89  
43.89  
43.89  
    Other Reserves
-212.96  
0.00  
0.00  
0.00  
40.00  
Reserve excluding Revaluation Reserve
15427.14  
13649.56  
11477.68  
9584.08  
4978.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16480.74  
14681.93  
12589.28  
10599.10  
6028.04  
Minority Interest
155.14  
68.17  
59.92  
50.06  
34.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
273.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
273.11  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
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
-492.78  
-295.89  
-260.33  
-259.57  
-113.95  
    Deferred Tax Assets
819.73  
618.05  
531.21  
1508.52  
1396.50  
    Deferred Tax Liability
326.95  
322.16  
270.88  
1248.95  
1282.55  
Other Long Term Liabilities
9087.77  
7416.79  
7483.31  
5598.57  
5312.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
159.53  
97.25  
76.94  
70.81  
57.49  
Total Non-Current Liabilities
8754.52  
7218.15  
7299.92  
5409.81  
5529.02  
Current Liabilities
  
  
  
  
  
Trade Payables
1005.68  
842.22  
814.99  
789.04  
643.74  
    Sundry Creditors
1005.68  
842.22  
814.99  
789.04  
643.74  
    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
799.93  
596.54  
624.37  
551.37  
593.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
49.84  
41.17  
39.38  
32.81  
90.97  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
18.53  
    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
750.09  
555.37  
584.99  
518.56  
483.51  
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
51.71  
66.96  
55.19  
48.27  
15.12  
    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
0.50  
0.00  
25.28  
30.08  
0.60  
    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
51.21  
66.96  
29.91  
18.19  
14.52  
Total Current Liabilities
1857.32  
1505.72  
1494.55  
1388.68  
1251.87  
Total Liabilities
27247.72  
23473.97  
21443.67  
17447.65  
12843.54  
ASSETS
  
  
  
  
  
Gross Block
25461.07  
20420.23  
17585.20  
13230.12  
11588.36  
Less: Accumulated Depreciation
7902.18  
6438.80  
5055.42  
3919.01  
3003.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17558.89  
13981.43  
12529.78  
9311.11  
8584.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
757.51  
277.66  
138.09  
208.83  
45.97  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
1101.32  
849.07  
2314.12  
863.21  
924.42  
Other Non Current Assets
1166.73  
138.32  
184.46  
2266.59  
375.04  
Total Non-Current Assets
20619.18  
15253.44  
15227.40  
12668.85  
9941.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4044.95  
5707.28  
3075.00  
581.33  
220.98  
    Quoted
4044.95  
5707.28  
3075.00  
581.33  
220.98  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
416.34  
275.69  
239.78  
187.60  
148.23  
    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
416.34  
275.69  
239.78  
187.60  
148.23  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1031.79  
773.01  
704.42  
511.95  
404.07  
    Debtors more than Six months
126.25  
112.82  
88.90  
194.76  
202.21  
    Debtors Others
976.94  
751.15  
757.09  
511.69  
355.74  
Cash and Bank
338.94  
202.75  
101.26  
470.60  
1852.15  
    Cash in hand
11.33  
11.80  
7.92  
5.40  
5.55  
    Balances at Bank
327.61  
190.95  
93.34  
465.20  
1846.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
131.61  
108.16  
146.38  
137.43  
232.69  
    Interest accrued on Investments
16.20  
28.55  
105.33  
87.54  
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
30.00  
30.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
85.41  
49.61  
41.05  
49.89  
60.19  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
172.50  
Short Term Loans and Advances
664.91  
1153.64  
1949.43  
2889.89  
43.94  
    Advances recoverable in cash or in kind
160.52  
125.91  
108.03  
103.59  
46.72  
    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
504.39  
1027.73  
1841.40  
2786.30  
-2.78  
Total Current Assets
6628.54  
8220.53  
6216.27  
4778.80  
2902.06  
Net Current Assets (Including Current Investments)
4771.22  
6714.81  
4721.72  
3390.12  
1650.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27247.72  
23473.97  
21443.67  
17447.65  
12843.54  
Contingent Liabilities
247.27  
264.93  
213.79  
103.40  
135.61  
Total Debt
0.00  
0.00  
0.00  
0.00  
398.11  
Book Value
161.90  
144.41  
123.08  
104.42  
62.93  
Adjusted Book Value
161.90  
144.41  
123.08  
104.42  
62.93  

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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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 / 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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