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Badjate Group

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Balance Sheet

PARK MEDI WORLD LTD.

NSE : PARKHOSPSBSE : 544645ISIN CODE : INE119201023Industry : Hospital & Healthcare ServicesHouse : Private
BSE244.4513.9 (+6.03 %)
PREV CLOSE ( ) 230.55
OPEN PRICE ( ) 235.95
BID PRICE (QTY) 244.90 (232)
OFFER PRICE (QTY) 245.30 (111)
VOLUME 47289
TODAY'S LOW / HIGH ( )234.75 245.45
52 WK LOW / HIGH ( )138.15 305.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
863.86  
768.80  
768.80  
768.80  
768.80  
    Equity - Authorised
1250.00  
1250.00  
800.00  
800.00  
800.00  
    Equity - Issued
863.86  
768.80  
768.80  
768.80  
768.80  
    Equity Paid Up
863.86  
768.80  
768.80  
768.80  
768.80  
    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
2.00  
2.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
19355.98  
9752.11  
8059.15  
6096.81  
3799.06  
    Securities Premium
7346.53  
308.66  
297.02  
297.02  
297.02  
    Capital Reserves
240.38  
245.81  
548.71  
70.65  
70.65  
    Profit & Loss Account Balance
11592.67  
9030.41  
7054.87  
5590.62  
3296.96  
    General Reserves
0.71  
0.71  
0.71  
0.71  
0.71  
    Other Reserves
175.69  
166.52  
157.84  
137.81  
133.72  
Reserve excluding Revaluation Reserve
19236.51  
9632.64  
7939.68  
5977.34  
3679.59  
Revaluation reserve
119.47  
119.47  
119.47  
119.47  
119.47  
Shareholder's Funds
20219.84  
10520.91  
8827.95  
6865.61  
4567.86  
Minority Interest
823.12  
667.71  
527.11  
434.11  
872.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
182.13  
3842.50  
3910.24  
3179.44  
3714.23  
    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
85.94  
2912.84  
2987.45  
3073.18  
2459.56  
    Term Loans - Institutions
0.00  
1447.10  
1642.31  
814.26  
1674.68  
    Other Secured
96.19  
-517.44  
-719.52  
-708.00  
-420.01  
Unsecured Loans
7.50  
0.00  
0.00  
8.30  
8.30  
    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  
8.30  
8.30  
    Other Unsecured Loan
7.50  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-115.89  
-116.62  
-62.13  
4.85  
68.26  
    Deferred Tax Assets
506.61  
513.04  
445.30  
199.66  
158.45  
    Deferred Tax Liability
390.72  
396.42  
383.17  
204.51  
226.71  
Other Long Term Liabilities
1314.10  
563.59  
509.30  
167.62  
129.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
137.29  
107.01  
80.51  
54.48  
40.42  
Total Non-Current Liabilities
1525.13  
4396.48  
4437.92  
3414.69  
3960.84  
Current Liabilities
  
  
  
  
  
Trade Payables
1089.63  
1361.28  
903.42  
597.16  
438.23  
    Sundry Creditors
1089.63  
1361.28  
903.42  
597.16  
438.23  
    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
1245.38  
1747.33  
1750.59  
1575.84  
1174.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.97  
12.62  
8.72  
11.23  
5.03  
    Interest Accrued But Not Due
6.58  
28.01  
22.08  
14.95  
13.30  
    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
1224.83  
1706.70  
1719.79  
1549.66  
1156.66  
Short Term Borrowings
1997.11  
1644.62  
1588.06  
1551.17  
758.27  
    Secured ST Loans repayable on Demands
1981.85  
1419.24  
1383.06  
1551.17  
758.27  
    Working Capital Loans- Sec
1981.85  
1419.24  
1383.06  
1551.17  
758.27  
    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
-1966.59  
-1193.86  
-1178.06  
-1551.17  
-758.27  
Short Term Provisions
956.86  
814.89  
1023.81  
1489.67  
1160.11  
    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
211.52  
7.07  
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
745.34  
807.82  
1023.81  
1489.67  
1160.11  
Total Current Liabilities
5288.98  
5568.12  
5265.88  
5213.84  
3531.60  
Total Liabilities
27857.07  
21153.22  
19058.86  
15928.25  
12932.30  
ASSETS
  
  
  
  
  
Gross Block
15470.23  
10493.62  
10032.16  
6056.00  
4917.67  
Less: Accumulated Depreciation
2379.87  
1589.98  
1658.86  
700.79  
335.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13090.36  
8903.64  
8373.30  
5355.21  
4582.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1231.38  
370.88  
317.00  
48.95  
289.59  
Non Current Investments
1.27  
0.86  
0.86  
0.00  
0.00  
Long Term Investment
1.27  
0.86  
0.86  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.27  
0.86  
0.86  
0.00  
0.00  
Long Term Loans & Advances
1345.79  
942.08  
753.01  
825.08  
309.26  
Other Non Current Assets
1310.34  
597.67  
184.48  
1083.01  
513.69  
Total Non-Current Assets
16979.14  
10815.13  
9628.65  
7312.25  
5695.03  
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
28.98  
25.44  
22.04  
16.84  
60.04  
    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
28.98  
25.44  
22.04  
16.84  
60.04  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5934.88  
6135.00  
5109.60  
5763.58  
4490.82  
    Debtors more than Six months
3134.94  
2346.46  
2312.66  
1832.69  
1157.39  
    Debtors Others
3773.75  
4692.75  
3633.26  
4352.68  
3712.30  
Cash and Bank
4313.86  
3607.58  
3899.63  
2026.54  
1923.71  
    Cash in hand
9.44  
4.85  
6.89  
7.14  
5.43  
    Balances at Bank
4304.42  
3602.73  
3892.74  
2019.40  
1918.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
203.77  
220.19  
142.98  
42.78  
84.45  
    Interest accrued on Investments
14.02  
51.76  
26.03  
20.24  
36.96  
    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
44.82  
45.76  
47.65  
4.63  
10.71  
    Prepaid Expenses
43.27  
81.02  
27.56  
16.67  
36.50  
    Other current_assets
101.66  
41.65  
41.74  
1.24  
0.28  
Short Term Loans and Advances
396.44  
349.88  
255.96  
766.26  
678.25  
    Advances recoverable in cash or in kind
389.89  
341.49  
241.84  
298.15  
319.41  
    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
6.55  
8.39  
14.12  
468.11  
358.84  
Total Current Assets
10877.93  
10338.09  
9430.21  
8616.00  
7237.27  
Net Current Assets (Including Current Investments)
5588.95  
4769.97  
4164.33  
3402.16  
3705.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27857.07  
21153.22  
19058.86  
15928.25  
12932.30  
Contingent Liabilities
3699.22  
6749.62  
7341.74  
6018.82  
5920.39  
Total Debt
2279.03  
6224.37  
6326.52  
5572.40  
5033.47  
Book Value
46.54  
27.06  
56.64  
43.87  
28.93  
Adjusted Book Value
46.54  
27.06  
22.65  
17.55  
11.57  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
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
  • 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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