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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
BSE155.407.25 (+4.89 %)
PREV CLOSE ( ) 148.15
OPEN PRICE ( ) 149.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1037886
TODAY'S LOW / HIGH ( )138.15 158.40
52 WK LOW / HIGH ( )138.15 165.75
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
768.80  
768.80  
768.80  
768.80  
    Equity - Authorised
1250.00  
800.00  
800.00  
800.00  
    Equity - Issued
768.80  
768.80  
768.80  
768.80  
    Equity Paid Up
768.80  
768.80  
768.80  
768.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
9927.03  
8059.15  
6096.81  
3799.06  
    Securities Premium
297.02  
297.02  
297.02  
297.02  
    Capital Reserves
357.72  
548.71  
70.65  
70.65  
    Profit & Loss Account Balance
9106.50  
7054.87  
5590.62  
3296.96  
    General Reserves
0.71  
0.71  
0.71  
0.71  
    Other Reserves
165.08  
157.84  
137.81  
133.72  
Reserve excluding Revaluation Reserve
9807.56  
7939.68  
5977.34  
3679.59  
Revaluation reserve
119.47  
119.47  
119.47  
119.47  
Shareholder's Funds
10695.83  
8827.95  
6865.61  
4567.86  
Minority Interest
566.94  
527.11  
434.11  
872.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3842.50  
3910.24  
3179.44  
3714.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2912.84  
2987.45  
3073.18  
2459.56  
    Term Loans - Institutions
1447.10  
1642.31  
814.26  
1674.68  
    Other Secured
-517.44  
-719.52  
-708.00  
-420.01  
Unsecured Loans
0.00  
0.00  
8.30  
8.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
8.30  
8.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-116.63  
-62.13  
4.85  
68.26  
    Deferred Tax Assets
513.09  
445.30  
199.66  
158.45  
    Deferred Tax Liability
396.46  
383.17  
204.51  
226.71  
Other Long Term Liabilities
563.59  
509.30  
167.62  
129.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
107.01  
80.51  
54.48  
40.42  
Total Non-Current Liabilities
4396.47  
4437.92  
3414.69  
3960.84  
Current Liabilities
  
  
  
  
Trade Payables
1361.22  
903.42  
597.16  
438.23  
    Sundry Creditors
1361.22  
903.42  
597.16  
438.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1747.50  
1750.59  
1575.84  
1174.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.62  
8.72  
11.23  
5.03  
    Interest Accrued But Not Due
28.01  
22.08  
14.95  
13.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1706.87  
1719.79  
1549.66  
1156.66  
Short Term Borrowings
1644.62  
1588.06  
1551.17  
758.27  
    Secured ST Loans repayable on Demands
1419.24  
1383.06  
1551.17  
758.27  
    Working Capital Loans- Sec
1419.24  
1383.06  
1551.17  
758.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1193.86  
-1178.06  
-1551.17  
-758.27  
Short Term Provisions
807.82  
1023.81  
1489.67  
1160.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
807.82  
1023.81  
1489.67  
1160.11  
Total Current Liabilities
5561.16  
5265.88  
5213.84  
3531.60  
Total Liabilities
21220.40  
19058.86  
15928.25  
12932.30  
ASSETS
  
  
  
  
Gross Block
11100.92  
10032.16  
6056.00  
4917.67  
Less: Accumulated Depreciation
2118.74  
1658.86  
700.79  
335.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
8982.18  
8373.30  
5355.21  
4582.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
366.53  
317.00  
48.95  
289.59  
Non Current Investments
0.86  
0.86  
0.00  
0.00  
Long Term Investment
0.86  
0.86  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.86  
0.86  
0.00  
0.00  
Long Term Loans & Advances
936.57  
753.01  
825.08  
309.26  
Other Non Current Assets
597.67  
184.48  
1083.01  
513.69  
Total Non-Current Assets
10883.81  
9628.65  
7312.25  
5695.03  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
25.44  
22.04  
16.84  
60.04  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
25.44  
22.04  
16.84  
60.04  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6135.00  
5109.60  
5763.58  
4490.82  
    Debtors more than Six months
2346.45  
2312.66  
1832.69  
1157.39  
    Debtors Others
4692.76  
3633.26  
4352.68  
3712.30  
Cash and Bank
3607.58  
3899.63  
2026.54  
1923.71  
    Cash in hand
4.85  
6.89  
7.14  
5.43  
    Balances at Bank
3602.73  
3892.74  
2019.40  
1918.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
219.32  
142.98  
42.78  
84.45  
    Interest accrued on Investments
51.76  
26.03  
20.24  
36.96  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
45.76  
47.65  
4.63  
10.71  
    Prepaid Expenses
81.02  
27.56  
16.67  
36.50  
    Other current_assets
40.78  
41.74  
1.24  
0.28  
Short Term Loans and Advances
349.25  
255.96  
766.26  
678.25  
    Advances recoverable in cash or in kind
326.88  
241.84  
298.15  
319.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.37  
14.12  
468.11  
358.84  
Total Current Assets
10336.59  
9430.21  
8616.00  
7237.27  
Net Current Assets (Including Current Investments)
4775.43  
4164.33  
3402.16  
3705.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
21220.40  
19058.86  
15928.25  
12932.30  
Contingent Liabilities
7507.94  
7341.74  
6018.82  
5920.39  
Total Debt
6224.37  
6326.52  
5572.40  
5033.47  
Book Value
27.51  
56.64  
43.87  
28.93  
Adjusted Book Value
27.51  
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 :
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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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