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Badjate Group

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Balance Sheet

TEJNAKSH HEALTHCARE LTD.

NSE : NABSE : 539428ISIN CODE : INE030T01027Industry : Hospital & Healthcare ServicesHouse : Private
BSE15.181.01 (+7.13 %)
PREV CLOSE ( ) 14.17
OPEN PRICE ( ) 14.50
BID PRICE (QTY) 14.07 (79)
OFFER PRICE (QTY) 15.18 (29)
VOLUME 4984
TODAY'S LOW / HIGH ( )14.01 15.40
52 WK LOW / HIGH ( ) 12.124.77
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.57  
101.57  
101.57  
101.57  
101.57  
    Equity - Authorised
105.00  
105.00  
105.00  
105.00  
105.00  
    Equity - Issued
101.57  
101.57  
101.57  
101.57  
101.57  
    Equity Paid Up
101.57  
101.57  
101.57  
101.57  
101.57  
    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
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
157.54  
134.10  
116.11  
99.02  
71.58  
    Securities Premium
21.28  
21.28  
21.28  
21.28  
21.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
135.29  
112.02  
94.26  
77.43  
50.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.97  
0.80  
0.58  
0.31  
0.10  
Reserve excluding Revaluation Reserve
157.54  
134.10  
116.11  
99.02  
71.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
259.11  
235.66  
217.68  
200.58  
173.14  
Minority Interest
5.41  
6.36  
6.47  
5.41  
4.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.32  
41.09  
58.77  
62.96  
41.82  
    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
9.56  
45.90  
61.29  
69.07  
46.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.78  
2.04  
    Other Secured
-3.24  
-4.80  
-2.52  
-6.89  
-7.07  
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
14.28  
13.06  
11.07  
8.50  
7.57  
    Deferred Tax Assets
1.05  
0.28  
0.53  
0.52  
0.50  
    Deferred Tax Liability
15.33  
13.34  
11.60  
9.01  
8.07  
Other Long Term Liabilities
5.34  
0.58  
0.70  
0.40  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.77  
1.55  
1.46  
1.60  
1.68  
Total Non-Current Liabilities
27.71  
56.29  
72.00  
73.45  
51.07  
Current Liabilities
  
  
  
  
  
Trade Payables
2.99  
2.21  
5.43  
3.87  
4.66  
    Sundry Creditors
2.99  
2.21  
5.43  
3.87  
4.66  
    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
7.14  
12.33  
10.03  
10.68  
9.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.13  
2.04  
1.08  
0.34  
0.17  
    Interest Accrued But Not Due
0.04  
0.33  
0.44  
0.38  
0.29  
    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
6.97  
9.96  
8.51  
9.96  
8.96  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.04  
    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  
0.04  
Short Term Provisions
0.74  
0.69  
0.65  
2.09  
2.89  
    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  
1.64  
2.58  
    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
0.74  
0.69  
0.65  
0.45  
0.31  
Total Current Liabilities
10.86  
15.23  
16.11  
16.63  
17.02  
Total Liabilities
303.09  
313.54  
312.26  
296.08  
245.72  
ASSETS
  
  
  
  
  
Gross Block
264.42  
275.85  
268.80  
180.09  
172.43  
Less: Accumulated Depreciation
52.78  
43.68  
34.62  
26.24  
22.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
211.64  
232.17  
234.17  
153.85  
150.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
80.48  
0.39  
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
6.64  
5.77  
0.69  
1.51  
4.66  
Other Non Current Assets
14.02  
6.12  
6.25  
2.90  
50.60  
Total Non-Current Assets
245.62  
254.79  
250.64  
247.15  
213.57  
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
7.90  
8.09  
6.66  
7.21  
6.97  
    Raw Materials
0.23  
0.23  
0.13  
0.00  
0.00  
    Work-in Progress
0.88  
1.34  
0.66  
0.00  
0.00  
    Finished Goods
0.08  
0.08  
0.13  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.71  
6.44  
5.74  
7.21  
6.97  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
18.49  
5.23  
15.77  
5.67  
4.66  
    Debtors more than Six months
9.66  
0.97  
7.16  
3.43  
1.92  
    Debtors Others
8.83  
4.26  
8.61  
2.24  
2.74  
Cash and Bank
17.91  
42.50  
31.32  
30.01  
12.33  
    Cash in hand
11.39  
11.89  
6.81  
6.49  
4.85  
    Balances at Bank
6.52  
30.61  
24.50  
23.51  
7.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.76  
0.77  
0.71  
0.39  
1.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.71  
0.77  
0.71  
0.39  
1.19  
    Other current_assets
10.05  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2.41  
2.15  
7.17  
5.65  
7.01  
    Advances recoverable in cash or in kind
1.53  
0.89  
3.83  
4.20  
5.69  
    Advance income tax and TDS
0.00  
0.00  
1.63  
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
0.87  
1.26  
1.71  
1.45  
1.32  
Total Current Assets
57.47  
58.75  
61.62  
48.93  
32.15  
Net Current Assets (Including Current Investments)
46.60  
43.52  
45.51  
32.30  
15.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
303.09  
313.54  
312.26  
296.08  
245.72  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
10.53  
47.75  
63.85  
69.85  
48.93  
Book Value
12.76  
11.60  
21.43  
19.75  
17.05  
Adjusted Book Value
12.76  
11.60  
10.72  
9.87  
8.52  

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 :
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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

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