CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE7092.90160.55 (+2.32 %)
PREV CLOSE ( ) 6932.35
OPEN PRICE ( ) 6950.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5201
TODAY'S LOW / HIGH ( )6932.50 7146.15
52 WK LOW / HIGH ( )5286 7545.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
719.00  
719.00  
719.00  
719.00  
696.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
722.00  
722.00  
722.00  
722.00  
698.00  
    Equity Paid Up
719.00  
719.00  
719.00  
719.00  
696.00  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
1724.00  
849.00  
89.00  
63.00  
30.00  
Total Reserves
66911.00  
60406.00  
55425.00  
45243.00  
32665.00  
    Securities Premium
28637.00  
28637.00  
28637.00  
28637.00  
17139.00  
    Capital Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
    Profit & Loss Account Balance
27726.00  
20592.00  
16699.00  
5931.00  
4263.00  
    General Reserves
11250.00  
11250.00  
11250.00  
11250.00  
11250.00  
    Other Reserves
-732.00  
-103.00  
-1191.00  
-605.00  
-17.00  
Reserve excluding Revaluation Reserve
66833.00  
60328.00  
55347.00  
45165.00  
32587.00  
Revaluation reserve
78.00  
78.00  
78.00  
78.00  
78.00  
Shareholder's Funds
69354.00  
61974.00  
56233.00  
46025.00  
33391.00  
Minority Interest
3851.00  
3339.00  
2797.00  
1999.00  
1307.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22314.00  
19237.00  
24082.00  
24660.00  
28520.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
5000.00  
    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
22314.00  
19237.00  
24082.00  
24660.00  
23520.00  
    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
42.00  
139.00  
190.00  
74.00  
0.00  
    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  
0.00  
0.00  
    Other Unsecured Loan
42.00  
139.00  
190.00  
74.00  
0.00  
Deferred Tax Assets / Liabilities
4389.00  
4303.00  
5221.00  
2354.00  
2446.00  
    Deferred Tax Assets
2011.00  
1926.00  
3026.00  
5362.00  
6212.00  
    Deferred Tax Liability
6400.00  
6229.00  
8247.00  
7716.00  
8658.00  
Other Long Term Liabilities
20095.00  
21342.00  
19511.00  
18203.00  
23749.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21249.00  
17234.00  
13416.00  
10610.00  
10112.00  
Total Non-Current Liabilities
68089.00  
62255.00  
62420.00  
55901.00  
64827.00  
Current Liabilities
  
  
  
  
  
Trade Payables
23686.00  
19156.00  
16318.00  
11600.00  
9088.00  
    Sundry Creditors
23686.00  
19156.00  
16318.00  
11600.00  
9088.00  
    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
14259.00  
6848.00  
4721.00  
3824.00  
8078.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1356.00  
1335.00  
1086.00  
773.00  
1072.00  
    Interest Accrued But Not Due
164.00  
190.00  
180.00  
173.00  
351.00  
    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
12739.00  
5323.00  
3455.00  
2878.00  
6655.00  
Short Term Borrowings
7253.00  
6091.00  
2085.00  
3859.00  
4975.00  
    Secured ST Loans repayable on Demands
7140.00  
4939.00  
1988.00  
3725.00  
3106.00  
    Working Capital Loans- Sec
6603.00  
4322.00  
0.00  
71.00  
3045.00  
    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
-6490.00  
-3170.00  
97.00  
63.00  
-1176.00  
Short Term Provisions
1447.00  
1154.00  
1219.00  
1097.00  
1232.00  
    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
13.00  
28.00  
30.00  
5.00  
2.00  
    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
1434.00  
1126.00  
1189.00  
1092.00  
1230.00  
Total Current Liabilities
46645.00  
33249.00  
24343.00  
20380.00  
23373.00  
Total Liabilities
187939.00  
160817.00  
145793.00  
124305.00  
122898.00  
ASSETS
  
  
  
  
  
Gross Block
141933.00  
124732.00  
117175.00  
96124.00  
102220.00  
Less: Accumulated Depreciation
45328.00  
39575.00  
34266.00  
28394.00  
27958.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
96605.00  
85157.00  
82909.00  
67730.00  
74262.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8447.00  
6017.00  
440.00  
2116.00  
2091.00  
Non Current Investments
3021.00  
2814.00  
3148.00  
3449.00  
3592.00  
Long Term Investment
3021.00  
2814.00  
3148.00  
3449.00  
3592.00  
    Quoted
1231.00  
1008.00  
884.00  
775.00  
749.00  
    Unquoted
1807.00  
1823.00  
2281.00  
2674.00  
2843.00  
Long Term Loans & Advances
26089.00  
21788.00  
17693.00  
14213.00  
15984.00  
Other Non Current Assets
665.00  
1548.00  
935.00  
106.00  
177.00  
Total Non-Current Assets
135142.00  
117447.00  
105187.00  
87890.00  
96430.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6840.00  
2922.00  
5013.00  
9978.00  
749.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6840.00  
2922.00  
5013.00  
9978.00  
749.00  
Inventories
4598.00  
3901.00  
4319.00  
2495.00  
7378.00  
    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
1953.00  
1593.00  
2196.00  
1105.00  
1344.00  
    Other Inventory
2645.00  
2308.00  
2123.00  
1390.00  
6034.00  
Sundry Debtors
25149.00  
22342.00  
17647.00  
13311.00  
10272.00  
    Debtors more than Six months
6099.00  
6441.00  
5096.00  
4588.00  
0.00  
    Debtors Others
21218.00  
17724.00  
14470.00  
10406.00  
11465.00  
Cash and Bank
9338.00  
7758.00  
9240.00  
7244.00  
4668.00  
    Cash in hand
86.00  
79.00  
90.00  
113.00  
215.00  
    Balances at Bank
9252.00  
7679.00  
9148.00  
7131.00  
4448.00  
    Other cash and bank balances
0.00  
0.00  
2.00  
0.00  
5.00  
Other Current Assets
2582.00  
2264.00  
1410.00  
1448.00  
1771.00  
    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
113.00  
77.00  
75.00  
66.00  
66.00  
    Prepaid Expenses
1059.00  
942.00  
793.00  
685.00  
571.00  
    Other current_assets
1410.00  
1245.00  
542.00  
697.00  
1134.00  
Short Term Loans and Advances
4290.00  
4183.00  
2977.00  
1939.00  
1630.00  
    Advances recoverable in cash or in kind
3165.00  
2817.00  
2296.00  
1829.00  
1559.00  
    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
1125.00  
1366.00  
681.00  
110.00  
71.00  
Total Current Assets
52797.00  
43370.00  
40606.00  
36415.00  
26468.00  
Net Current Assets (Including Current Investments)
6152.00  
10121.00  
16263.00  
16035.00  
3095.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
187939.00  
160817.00  
145793.00  
124305.00  
122898.00  
Contingent Liabilities
7899.00  
6851.00  
6025.00  
5243.00  
4557.00  
Total Debt
31619.00  
27103.00  
26357.00  
28593.00  
35956.00  
Book Value
469.76  
424.53  
389.89  
319.08  
239.10  
Adjusted Book Value
469.76  
424.53  
389.89  
319.08  
239.10  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.