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Badjate Group

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Balance Sheet

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE531.30-10.9 (-2.01 %)
PREV CLOSE ( ) 542.20
OPEN PRICE ( ) 553.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12796
TODAY'S LOW / HIGH ( )525.15 553.25
52 WK LOW / HIGH ( )310.1 553.25
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1392.90  
1391.16  
1390.12  
1253.59  
886.91  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
1320.00  
    Equity - Issued
1392.90  
1391.16  
1390.12  
1253.59  
886.91  
    Equity Paid Up
1392.90  
1391.16  
1390.12  
1253.59  
886.91  
    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
175.55  
120.28  
67.18  
506.68  
70.50  
Total Reserves
6689.35  
7093.78  
7245.57  
5211.49  
2855.14  
    Securities Premium
11688.73  
11648.85  
11628.99  
9974.51  
5796.25  
    Capital Reserves
6.77  
6.77  
6.77  
6.77  
6.77  
    Profit & Loss Account Balance
-4962.48  
-4522.45  
-4365.49  
-4751.00  
-2922.24  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-43.67  
-39.39  
-24.70  
-18.79  
-25.64  
Reserve excluding Revaluation Reserve
6689.35  
7093.78  
7245.57  
5211.49  
2855.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8257.80  
8605.22  
8702.87  
6971.76  
3812.55  
Minority Interest
393.38  
88.94  
134.27  
168.24  
385.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4663.55  
3404.87  
3488.05  
3231.73  
4823.60  
    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
5320.31  
3728.17  
3660.55  
2143.68  
3438.80  
    Term Loans - Institutions
0.00  
0.00  
2.28  
1394.00  
1610.25  
    Other Secured
-656.76  
-323.30  
-174.78  
-305.95  
-225.45  
Unsecured Loans
189.46  
212.54  
140.69  
230.00  
472.50  
    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
37.97  
8.28  
32.11  
53.24  
51.41  
    Other Unsecured Loan
151.49  
204.26  
108.58  
176.76  
421.09  
Deferred Tax Assets / Liabilities
-9.83  
70.92  
-46.78  
-300.33  
-191.56  
    Deferred Tax Assets
1601.66  
1304.19  
939.00  
1252.69  
1148.85  
    Deferred Tax Liability
1591.83  
1375.11  
892.22  
952.36  
957.29  
Other Long Term Liabilities
5916.37  
4889.88  
4914.01  
4972.96  
7137.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
156.62  
131.86  
105.11  
86.21  
72.84  
Total Non-Current Liabilities
10916.17  
8710.07  
8601.08  
8220.57  
12315.14  
Current Liabilities
  
  
  
  
  
Trade Payables
2810.65  
2484.54  
1939.41  
1455.19  
1535.70  
    Sundry Creditors
2810.65  
2484.54  
1939.41  
1455.19  
1535.70  
    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
3355.61  
2988.47  
2531.72  
2419.45  
3173.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
4.48  
0.00  
    Advances received from customers
181.87  
241.50  
294.49  
203.60  
154.71  
    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  
0.00  
0.00  
685.95  
    Other Liabilities
3173.74  
2746.97  
2237.23  
2211.37  
2332.40  
Short Term Borrowings
1065.95  
34.37  
48.18  
670.15  
936.60  
    Secured ST Loans repayable on Demands
1065.95  
34.37  
48.18  
670.15  
905.37  
    Working Capital Loans- Sec
1065.95  
34.37  
48.18  
670.15  
905.37  
    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
-1065.95  
-34.37  
-48.18  
-670.15  
-874.14  
Short Term Provisions
204.84  
195.82  
178.13  
107.68  
112.13  
    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
21.98  
24.68  
5.31  
3.52  
21.68  
    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
182.86  
171.14  
172.82  
104.16  
90.45  
Total Current Liabilities
7437.05  
5703.20  
4697.44  
4652.47  
5757.49  
Total Liabilities
27004.40  
23107.43  
22135.66  
20013.04  
22270.32  
ASSETS
  
  
  
  
  
Gross Block
27807.54  
24193.10  
22547.42  
19331.00  
20246.24  
Less: Accumulated Depreciation
10225.93  
8663.07  
7076.06  
5507.22  
3785.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17581.61  
15530.03  
15471.36  
13823.78  
16460.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
831.84  
181.78  
217.25  
300.12  
460.94  
Non Current Investments
103.25  
96.89  
88.16  
262.78  
341.16  
Long Term Investment
103.25  
96.89  
88.16  
262.78  
341.16  
    Quoted
18.93  
16.76  
16.41  
15.32  
13.91  
    Unquoted
84.32  
80.13  
89.39  
265.10  
327.25  
Long Term Loans & Advances
1497.03  
1163.14  
993.16  
988.91  
1625.24  
Other Non Current Assets
192.15  
332.24  
342.37  
287.84  
344.35  
Total Non-Current Assets
20205.88  
17304.08  
17112.30  
15663.43  
19232.47  
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
426.68  
382.86  
299.72  
211.08  
232.58  
    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
0.00  
0.00  
0.00  
211.08  
232.58  
    Other Inventory
426.68  
382.86  
299.72  
0.00  
0.00  
Sundry Debtors
2940.26  
3025.11  
2174.45  
1866.05  
1856.58  
    Debtors more than Six months
1383.47  
1134.60  
1410.65  
1402.22  
411.24  
    Debtors Others
2257.70  
2365.81  
1393.20  
942.60  
1856.58  
Cash and Bank
3030.73  
1966.39  
1975.08  
408.51  
320.19  
    Cash in hand
10.76  
14.64  
15.00  
9.54  
23.83  
    Balances at Bank
3018.24  
1949.80  
1951.01  
390.14  
292.08  
    Other cash and bank balances
1.73  
1.95  
9.07  
8.83  
4.28  
Other Current Assets
128.22  
123.39  
120.98  
138.31  
107.73  
    Interest accrued on Investments
0.00  
11.20  
8.37  
28.97  
5.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
55.75  
53.85  
52.56  
52.56  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
65.48  
54.69  
60.05  
56.78  
62.41  
    Other current_assets
6.99  
3.65  
0.00  
0.00  
40.00  
Short Term Loans and Advances
272.63  
305.60  
453.13  
1725.66  
520.77  
    Advances recoverable in cash or in kind
234.70  
266.31  
368.96  
330.63  
402.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
30.76  
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  
9.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.93  
39.29  
84.17  
1355.27  
118.71  
Total Current Assets
6798.52  
5803.35  
5023.36  
4349.61  
3037.85  
Net Current Assets (Including Current Investments)
-638.53  
100.15  
325.92  
-302.86  
-2719.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27004.40  
23107.43  
22135.66  
20013.04  
22270.32  
Contingent Liabilities
733.49  
782.60  
540.57  
921.94  
638.55  
Total Debt
6727.57  
3993.35  
4076.32  
4716.28  
7159.03  
Book Value
58.02  
60.99  
62.12  
51.57  
42.19  
Adjusted Book Value
58.02  
60.99  
62.12  
51.57  
42.19  

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

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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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