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Badjate Group

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Balance Sheet

KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE5965.10-17.1 (-0.29 %)
PREV CLOSE ( ) 5982.20
OPEN PRICE ( ) 5995.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8734
TODAY'S LOW / HIGH ( )5902.00 6069.95
52 WK LOW / HIGH ( )3050 5998
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.42  
109.42  
109.42  
109.42  
109.42  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
109.42  
109.42  
109.42  
109.42  
109.42  
    Equity Paid Up
109.42  
109.42  
109.42  
109.42  
109.42  
    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
2776.14  
2229.62  
1630.82  
1257.57  
902.54  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2358.08  
1811.21  
1206.32  
863.07  
528.05  
    General Reserves
424.50  
424.50  
424.50  
394.50  
374.50  
    Other Reserves
-6.44  
-6.09  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2776.14  
2229.62  
1630.82  
1257.57  
902.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2885.56  
2339.04  
1740.24  
1366.99  
1011.96  
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
1645.62  
857.24  
1207.94  
1275.86  
1541.44  
    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
2015.12  
1207.88  
1493.31  
1524.66  
1766.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-369.50  
-350.64  
-285.36  
-248.80  
-225.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
397.81  
399.87  
331.68  
270.68  
257.05  
    Deferred Tax Assets
49.57  
41.20  
36.49  
28.09  
23.03  
    Deferred Tax Liability
447.37  
441.07  
368.16  
298.77  
280.08  
Other Long Term Liabilities
6.04  
6.09  
28.58  
20.54  
21.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.08  
58.05  
56.59  
34.66  
37.09  
Total Non-Current Liabilities
2119.54  
1321.26  
1624.78  
1601.74  
1856.81  
Current Liabilities
  
  
  
  
  
Trade Payables
202.21  
162.47  
187.20  
176.74  
102.53  
    Sundry Creditors
202.21  
162.47  
187.20  
176.74  
102.53  
    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
811.78  
725.19  
630.91  
604.24  
448.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
49.63  
22.64  
15.79  
10.24  
11.18  
    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  
13.90  
18.67  
10.71  
    Other Liabilities
762.15  
702.55  
601.22  
575.34  
426.48  
Short Term Borrowings
0.89  
43.34  
55.24  
48.26  
41.92  
    Secured ST Loans repayable on Demands
0.89  
43.34  
55.24  
48.26  
41.92  
    Working Capital Loans- Sec
0.89  
43.34  
55.24  
48.26  
41.92  
    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
-0.89  
-43.34  
-55.24  
-48.26  
-41.92  
Short Term Provisions
41.24  
33.55  
42.01  
46.76  
34.52  
    Proposed Equity Dividend
0.00  
0.00  
16.41  
16.41  
16.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.34  
3.34  
2.79  
    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
41.24  
33.55  
22.26  
27.01  
15.32  
Total Current Liabilities
1056.11  
964.55  
915.35  
876.00  
627.34  
Total Liabilities
6061.22  
4624.85  
4280.38  
3844.73  
3496.11  
ASSETS
  
  
  
  
  
Gross Block
4869.30  
3813.16  
4604.77  
3863.24  
3716.44  
Less: Accumulated Depreciation
430.88  
233.02  
1189.59  
1012.51  
892.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4438.42  
3580.14  
3415.18  
2850.73  
2823.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
128.76  
56.49  
100.95  
166.67  
49.36  
Non Current Investments
2.25  
3.11  
1.47  
1.47  
0.27  
Long Term Investment
2.25  
3.11  
1.47  
1.47  
0.27  
    Quoted
1.65  
1.91  
0.27  
0.27  
0.27  
    Unquoted
0.60  
1.20  
1.20  
1.20  
0.00  
Long Term Loans & Advances
281.90  
65.48  
54.01  
56.69  
81.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4851.33  
3705.21  
3571.61  
3075.56  
2955.13  
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
108.27  
87.78  
85.48  
83.25  
96.84  
    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
101.99  
82.69  
81.33  
79.66  
92.85  
    Other Inventory
6.28  
5.09  
4.16  
3.59  
3.99  
Sundry Debtors
138.22  
117.54  
89.73  
101.03  
72.51  
    Debtors more than Six months
6.53  
8.93  
3.71  
6.79  
0.64  
    Debtors Others
131.69  
108.61  
86.03  
94.24  
71.86  
Cash and Bank
924.09  
684.27  
510.56  
557.64  
353.15  
    Cash in hand
5.20  
10.07  
6.44  
4.11  
5.76  
    Balances at Bank
918.42  
673.55  
504.12  
553.53  
347.39  
    Other cash and bank balances
0.46  
0.65  
0.00  
0.00  
0.00  
Other Current Assets
38.14  
28.08  
16.96  
23.24  
15.60  
    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
25.30  
15.27  
5.90  
13.82  
0.00  
    Prepaid Expenses
10.89  
10.90  
10.25  
8.79  
9.14  
    Other current_assets
1.95  
1.91  
0.81  
0.63  
6.46  
Short Term Loans and Advances
1.16  
1.98  
6.03  
4.00  
2.88  
    Advances recoverable in cash or in kind
1.16  
1.98  
5.90  
4.00  
2.87  
    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
0.00  
0.00  
0.13  
0.01  
0.01  
Total Current Assets
1209.89  
919.64  
708.77  
769.17  
540.97  
Net Current Assets (Including Current Investments)
153.77  
-44.92  
-206.59  
-106.84  
-86.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6061.22  
4624.85  
4280.38  
3844.73  
3496.11  
Contingent Liabilities
135.95  
164.26  
124.95  
105.10  
62.37  
Total Debt
2016.00  
1254.76  
1583.65  
1626.69  
1836.26  
Book Value
263.71  
213.76  
159.04  
124.93  
92.48  
Adjusted Book Value
263.71  
213.76  
159.04  
124.93  
92.48  

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 :
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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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