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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

AASHKA HOSPITALS LTD.

NSE : NABSE : 543346ISIN CODE : INE0EAX01014Industry : Hospital & Healthcare ServicesHouse : Private
BSE91.250 (0 %)
PREV CLOSE ( ) 91.25
OPEN PRICE ( ) 91.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH ( )91.25 91.25
52 WK LOW / HIGH ( ) 65.1120.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
233.68  
233.68  
233.68  
233.68  
180.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
180.00  
    Equity - Issued
234.00  
234.00  
234.00  
234.00  
180.00  
    Equity Paid Up
233.68  
233.68  
233.68  
233.68  
180.00  
    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
761.72  
729.06  
705.49  
731.96  
112.46  
    Securities Premium
775.06  
775.06  
775.06  
775.85  
180.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-13.34  
-46.00  
-69.58  
-43.89  
-67.54  
    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
761.72  
729.06  
705.49  
731.96  
112.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
995.40  
962.74  
939.17  
965.64  
292.46  
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
55.00  
74.62  
128.86  
164.42  
201.48  
    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
55.00  
74.62  
128.86  
160.46  
188.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3.96  
13.05  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5.05  
8.06  
30.30  
3.31  
0.13  
    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
5.05  
8.06  
30.30  
3.31  
0.13  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
5.04  
5.04  
5.04  
5.04  
5.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.44  
1.79  
2.03  
2.14  
1.31  
Total Non-Current Liabilities
67.52  
89.50  
166.23  
174.92  
207.96  
Current Liabilities
  
  
  
  
  
Trade Payables
8.95  
19.96  
25.81  
15.89  
42.97  
    Sundry Creditors
8.95  
19.96  
25.81  
15.89  
42.97  
    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
36.25  
69.18  
81.07  
60.67  
82.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.69  
3.34  
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  
0.00  
0.00  
0.00  
    Other Liabilities
34.56  
65.84  
81.07  
60.67  
82.36  
Short Term Borrowings
38.57  
56.84  
58.34  
59.99  
15.13  
    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
38.57  
56.84  
58.34  
59.99  
15.13  
Short Term Provisions
13.83  
16.32  
9.72  
14.07  
9.93  
    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
13.83  
16.32  
9.72  
14.07  
9.93  
Total Current Liabilities
97.60  
162.29  
174.93  
150.62  
150.39  
Total Liabilities
1160.53  
1214.54  
1280.33  
1291.18  
650.81  
ASSETS
  
  
  
  
  
Gross Block
670.07  
660.54  
658.61  
658.37  
639.69  
Less: Accumulated Depreciation
262.18  
232.73  
203.90  
173.77  
144.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
407.88  
427.81  
454.71  
484.60  
494.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.79  
4.53  
0.47  
0.00  
0.00  
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
618.29  
677.33  
685.24  
682.54  
19.14  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1034.96  
1109.67  
1140.42  
1167.14  
514.06  
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
3.98  
3.74  
4.00  
5.45  
5.43  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3.98  
3.74  
4.00  
5.45  
5.43  
Sundry Debtors
47.17  
48.22  
68.57  
78.19  
73.16  
    Debtors more than Six months
5.11  
24.52  
61.62  
42.19  
32.96  
    Debtors Others
42.06  
23.70  
6.95  
36.00  
40.20  
Cash and Bank
25.90  
19.81  
30.60  
10.69  
29.27  
    Cash in hand
25.33  
19.24  
26.03  
6.11  
29.24  
    Balances at Bank
0.56  
0.57  
4.57  
4.59  
0.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.30  
0.58  
1.08  
1.35  
1.48  
    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
0.26  
0.58  
1.08  
1.35  
1.48  
    Other current_assets
2.04  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
46.23  
32.51  
35.66  
28.36  
27.42  
    Advances recoverable in cash or in kind
8.60  
4.92  
5.74  
0.65  
0.69  
    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
37.63  
27.59  
29.92  
27.71  
26.73  
Total Current Assets
125.56  
104.86  
139.91  
124.04  
136.76  
Net Current Assets (Including Current Investments)
27.97  
-57.43  
-35.03  
-26.58  
-13.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1160.53  
1214.54  
1280.33  
1291.18  
650.81  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
126.08  
203.88  
291.81  
282.13  
278.68  
Book Value
42.60  
41.20  
40.19  
41.32  
16.25  
Adjusted Book Value
42.60  
41.20  
40.19  
41.32  
16.25  

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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