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Badjate Group

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Balance Sheet

MODERN DIAGNOSTIC & RESEARCH CENTRE LTD.

NSE : NABSE : 544673ISIN CODE : INE1HK501016Industry : Hospital & Healthcare ServicesHouse : Private
BSE60.008.5 (+16.5 %)
PREV CLOSE ( ) 51.50
OPEN PRICE ( ) 56.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28800
TODAY'S LOW / HIGH ( )56.00 61.80
52 WK LOW / HIGH ( ) 50.1100
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
110.00  
10.00  
10.00  
10.00  
    Equity - Authorised
170.00  
10.00  
10.00  
10.00  
    Equity - Issued
110.00  
10.00  
10.00  
10.00  
    Equity Paid Up
110.00  
10.00  
10.00  
10.00  
    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
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
97.26  
107.58  
49.63  
106.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
97.26  
107.58  
49.63  
106.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
97.26  
107.58  
49.63  
106.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
207.26  
117.58  
59.63  
116.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
64.01  
61.06  
58.09  
132.43  
    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
108.35  
89.84  
75.63  
140.87  
    Term Loans - Institutions
0.00  
0.00  
7.93  
12.77  
    Other Secured
-44.34  
-28.77  
-25.47  
-21.21  
Unsecured Loans
19.00  
40.30  
0.00  
0.00  
    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
19.00  
40.30  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.21  
14.60  
16.54  
18.65  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
14.21  
14.60  
16.54  
18.65  
Other Long Term Liabilities
7.31  
8.15  
9.21  
7.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.77  
12.82  
10.09  
6.01  
Total Non-Current Liabilities
119.31  
136.94  
93.93  
165.02  
Current Liabilities
  
  
  
  
Trade Payables
82.56  
85.63  
82.00  
100.49  
    Sundry Creditors
82.56  
85.63  
82.00  
100.49  
    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
129.83  
72.00  
59.18  
50.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.43  
3.14  
6.99  
2.35  
    Interest Accrued But Not Due
0.54  
2.18  
0.13  
0.42  
    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
121.86  
66.68  
52.06  
47.26  
Short Term Borrowings
93.60  
74.44  
69.53  
50.36  
    Secured ST Loans repayable on Demands
93.60  
74.44  
69.53  
50.36  
    Working Capital Loans- Sec
93.60  
74.44  
69.53  
50.36  
    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
-93.60  
-74.44  
-69.53  
-50.36  
Short Term Provisions
13.18  
8.27  
1.14  
4.11  
    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
11.39  
6.80  
0.00  
1.68  
    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
1.79  
1.47  
1.14  
2.43  
Total Current Liabilities
319.17  
240.34  
211.85  
204.99  
Total Liabilities
645.74  
494.86  
365.41  
486.96  
ASSETS
  
  
  
  
Gross Block
675.41  
597.95  
530.31  
505.50  
Less: Accumulated Depreciation
368.86  
327.53  
293.61  
262.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
306.55  
270.42  
236.70  
243.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
89.54  
36.00  
0.00  
4.57  
Non Current Investments
2.25  
2.06  
1.14  
52.94  
Long Term Investment
2.25  
2.06  
1.14  
52.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.25  
2.06  
1.14  
52.94  
Long Term Loans & Advances
9.07  
5.84  
4.97  
4.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
407.41  
314.32  
242.81  
308.09  
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
49.17  
29.71  
19.49  
15.10  
    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
49.17  
29.71  
19.49  
15.10  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
127.57  
103.52  
80.61  
90.01  
    Debtors more than Six months
26.93  
22.20  
41.30  
40.76  
    Debtors Others
100.64  
81.33  
39.31  
49.25  
Cash and Bank
7.84  
4.12  
1.54  
46.38  
    Cash in hand
7.83  
3.95  
1.44  
0.72  
    Balances at Bank
0.02  
0.18  
0.10  
45.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.36  
3.82  
3.05  
1.76  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.67  
3.82  
3.05  
1.76  
    Other current_assets
1.70  
0.00  
0.00  
0.00  
Short Term Loans and Advances
46.39  
39.37  
17.92  
25.62  
    Advances recoverable in cash or in kind
41.42  
22.43  
7.01  
10.90  
    Advance income tax and TDS
0.00  
3.00  
3.57  
11.85  
    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
4.97  
13.95  
7.34  
2.87  
Total Current Assets
238.33  
180.54  
122.60  
178.87  
Net Current Assets (Including Current Investments)
-80.84  
-59.80  
-89.24  
-26.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
645.74  
494.86  
365.41  
486.96  
Contingent Liabilities
2.25  
2.06  
1.14  
1.00  
Total Debt
220.95  
204.58  
153.10  
204.01  
Book Value
18.84  
117.58  
59.63  
116.95  
Adjusted Book Value
18.84  
10.69  
5.42  
10.63  

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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