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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

DR LALCHANDANI LABS LTD.

NSE : NABSE : 541299ISIN CODE : INE871Z01013Industry : Hospital & Healthcare ServicesHouse : Private
BSE20.850 (0 %)
PREV CLOSE ( ) 20.85
OPEN PRICE ( ) 21.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12000
TODAY'S LOW / HIGH ( )20.81 21.00
52 WK LOW / HIGH ( ) 15.6835
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
43.33  
43.33  
43.33  
43.33  
43.33  
    Equity - Authorised
45.00  
45.00  
45.00  
45.00  
45.00  
    Equity - Issued
43.33  
43.33  
43.33  
43.33  
43.33  
    Equity Paid Up
43.33  
43.33  
43.33  
43.33  
43.33  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
45.89  
61.52  
52.19  
42.08  
37.33  
    Securities Premium
29.22  
29.22  
29.22  
29.22  
29.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16.52  
32.15  
22.82  
12.70  
7.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.15  
0.15  
0.15  
0.15  
0.15  
Reserve excluding Revaluation Reserve
45.74  
61.37  
52.04  
41.93  
37.18  
Revaluation reserve
0.15  
0.15  
0.15  
0.15  
0.15  
Shareholder's Funds
89.23  
104.85  
95.52  
85.41  
80.66  
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
12.12  
14.28  
16.22  
9.66  
0.00  
    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
12.12  
14.28  
16.22  
9.66  
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
21.05  
11.90  
10.19  
4.90  
6.02  
    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
38.26  
22.92  
16.61  
7.43  
8.55  
    Other Unsecured Loan
-17.21  
-11.02  
-6.42  
-2.52  
-2.53  
Deferred Tax Assets / Liabilities
1.59  
1.59  
1.33  
0.80  
0.52  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.59  
1.59  
1.33  
0.80  
0.52  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
34.76  
27.77  
27.74  
15.36  
6.53  
Current Liabilities
  
  
  
  
  
Trade Payables
13.38  
14.32  
9.62  
11.24  
6.81  
    Sundry Creditors
13.38  
14.32  
9.62  
11.24  
6.81  
    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
26.16  
17.18  
8.40  
5.25  
5.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.42  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
6.42  
2.52  
2.53  
    Other Liabilities
26.16  
16.77  
1.98  
2.73  
2.81  
Short Term Borrowings
13.66  
14.23  
7.55  
0.50  
0.50  
    Secured ST Loans repayable on Demands
13.66  
14.23  
7.55  
0.50  
0.50  
    Working Capital Loans- Sec
13.66  
14.23  
7.55  
0.50  
0.50  
    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
-13.66  
-14.23  
-7.55  
-0.50  
-0.50  
Short Term Provisions
0.00  
2.88  
3.13  
1.58  
1.58  
    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  
2.88  
3.13  
1.58  
1.58  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
53.20  
48.61  
28.70  
18.57  
14.23  
Total Liabilities
177.19  
181.24  
151.96  
119.34  
101.43  
ASSETS
  
  
  
  
  
Gross Block
80.47  
77.43  
66.47  
43.54  
37.60  
Less: Accumulated Depreciation
26.55  
19.92  
14.04  
8.83  
4.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
53.92  
57.51  
52.44  
34.71  
32.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.41  
2.41  
2.41  
2.41  
2.41  
Long Term Investment
2.41  
2.41  
2.41  
2.41  
2.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.41  
2.41  
2.41  
2.41  
2.41  
Long Term Loans & Advances
10.67  
12.16  
9.20  
3.17  
3.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
67.00  
72.09  
64.05  
40.30  
38.39  
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
15.22  
15.56  
6.77  
4.97  
3.92  
    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
15.22  
15.56  
6.77  
4.97  
3.92  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
49.66  
42.15  
39.81  
33.28  
18.27  
    Debtors more than Six months
39.43  
21.97  
14.60  
9.11  
15.09  
    Debtors Others
10.23  
20.18  
25.21  
24.17  
3.18  
Cash and Bank
31.02  
35.33  
28.92  
22.53  
20.24  
    Cash in hand
30.39  
34.12  
24.62  
22.51  
19.98  
    Balances at Bank
0.63  
1.21  
4.31  
0.02  
0.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.10  
0.15  
0.19  
0.03  
0.10  
    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
0.05  
0.01  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.05  
0.15  
0.19  
0.03  
0.10  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
14.18  
14.82  
9.93  
14.82  
15.93  
    Advances recoverable in cash or in kind
5.01  
1.95  
2.23  
0.80  
2.48  
    Advance income tax and TDS
3.32  
6.88  
3.37  
3.38  
2.50  
    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
5.85  
5.99  
4.33  
10.65  
10.94  
Total Current Assets
110.19  
108.01  
85.62  
75.62  
58.46  
Net Current Assets (Including Current Investments)
56.98  
59.40  
56.93  
57.05  
44.24  
Miscellaneous Expenses not written off
0.00  
1.14  
2.29  
3.43  
4.57  
Total Assets
177.19  
181.24  
151.96  
119.34  
101.43  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
64.05  
51.44  
40.38  
17.59  
9.05  
Book Value
20.56  
23.90  
21.48  
18.88  
17.53  
Adjusted Book Value
20.56  
23.90  
21.48  
18.88  
17.53  

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 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
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

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