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Badjate Group

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Balance Sheet

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1310.0010.15 (+0.78 %)
PREV CLOSE ( ) 1299.85
OPEN PRICE ( ) 1317.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5196
TODAY'S LOW / HIGH ( )1298.95 1317.95
52 WK LOW / HIGH ( )1087.8 1445.05
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity - Authorised
3090.00  
3090.00  
3090.00  
3090.00  
3090.00  
    Equity - Issued
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    Equity Paid Up
2043.61  
2043.61  
2043.61  
2043.61  
2043.61  
    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
1.53  
7.83  
31.73  
37.38  
33.82  
Total Reserves
26791.67  
19262.38  
12811.03  
9121.79  
9282.21  
    Securities Premium
5064.05  
5057.75  
5033.85  
5025.63  
5023.18  
    Capital Reserves
16.62  
16.62  
16.62  
16.62  
16.62  
    Profit & Loss Account Balance
20374.68  
12989.73  
7130.21  
3710.90  
3853.94  
    General Reserves
250.00  
250.00  
250.00  
250.00  
250.00  
    Other Reserves
1086.32  
948.28  
380.35  
118.64  
138.47  
Reserve excluding Revaluation Reserve
26791.67  
19262.38  
12811.03  
9121.79  
9282.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28836.81  
21313.82  
14886.37  
11202.78  
11359.64  
Minority Interest
14.06  
10.46  
7.31  
5.44  
5.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8950.58  
6264.30  
4283.90  
4999.67  
6104.54  
    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
11191.30  
7495.69  
5296.72  
5924.23  
6989.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2240.72  
-1231.39  
-1012.82  
-924.56  
-884.76  
Unsecured Loans
3000.00  
0.00  
37.21  
41.44  
80.74  
    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
3000.00  
0.00  
37.21  
41.44  
80.74  
Deferred Tax Assets / Liabilities
417.39  
813.99  
495.75  
112.16  
523.73  
    Deferred Tax Assets
561.34  
630.60  
842.13  
1130.42  
809.57  
    Deferred Tax Liability
978.73  
1444.59  
1337.88  
1242.58  
1333.30  
Other Long Term Liabilities
3458.10  
2938.51  
3479.43  
4041.65  
4598.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
411.89  
351.35  
299.19  
246.53  
198.70  
Total Non-Current Liabilities
16237.96  
10368.15  
8595.48  
9441.45  
11506.40  
Current Liabilities
  
  
  
  
  
Trade Payables
6035.66  
6150.35  
4490.30  
4103.07  
3616.08  
    Sundry Creditors
6035.66  
6150.35  
4490.30  
4103.07  
3616.08  
    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
4087.86  
3070.02  
2787.51  
2412.40  
1964.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
635.74  
618.97  
601.55  
514.79  
20.05  
    Interest Accrued But Not Due
29.07  
22.04  
12.51  
0.97  
1.71  
    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
3423.05  
2429.01  
2173.45  
1896.64  
1942.96  
Short Term Borrowings
245.84  
126.66  
114.67  
212.25  
108.47  
    Secured ST Loans repayable on Demands
220.84  
101.66  
89.67  
212.25  
108.47  
    Working Capital Loans- Sec
220.84  
101.66  
89.67  
212.25  
108.47  
    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
-195.84  
-76.66  
-64.67  
-212.25  
-108.47  
Short Term Provisions
734.46  
533.36  
448.90  
304.65  
329.93  
    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
239.25  
53.65  
61.68  
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
495.21  
479.71  
387.22  
304.65  
329.93  
Total Current Liabilities
11103.82  
9880.39  
7841.38  
7032.37  
6019.20  
Total Liabilities
56192.65  
41572.82  
31330.54  
27682.04  
28890.58  
ASSETS
  
  
  
  
  
Gross Block
41371.38  
36705.23  
31547.41  
29824.95  
29430.81  
Less: Accumulated Depreciation
14860.48  
13341.28  
11748.61  
10215.66  
8512.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26510.90  
23363.95  
19798.80  
19609.29  
20918.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5141.36  
2591.97  
627.16  
182.63  
117.84  
Non Current Investments
44.69  
5.11  
11.58  
103.28  
170.28  
Long Term Investment
44.69  
5.11  
11.58  
103.28  
170.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
44.69  
5.11  
11.58  
103.28  
170.28  
Long Term Loans & Advances
4826.33  
2331.23  
1463.90  
932.57  
1580.12  
Other Non Current Assets
208.75  
333.56  
258.00  
186.50  
239.43  
Total Non-Current Assets
36732.03  
28625.82  
22201.58  
21030.77  
23026.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8396.94  
2513.46  
1312.26  
1100.09  
693.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8396.94  
2513.46  
1312.26  
1100.09  
693.20  
Inventories
1099.48  
715.71  
593.76  
478.39  
602.41  
    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
1099.48  
715.71  
593.76  
478.39  
602.41  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4218.77  
4315.00  
4368.65  
2785.19  
2622.47  
    Debtors more than Six months
1248.66  
1268.13  
723.88  
727.27  
0.00  
    Debtors Others
3636.24  
3897.18  
4234.21  
2560.25  
3186.80  
Cash and Bank
4164.57  
3798.87  
1721.67  
1320.52  
1147.76  
    Cash in hand
49.52  
44.74  
36.76  
32.69  
105.22  
    Balances at Bank
4115.05  
3754.13  
1684.91  
1287.83  
1042.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.16  
Other Current Assets
556.38  
524.80  
430.35  
505.74  
352.95  
    Interest accrued on Investments
16.20  
23.27  
15.01  
14.21  
9.67  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
308.69  
275.11  
279.12  
299.04  
209.90  
    Other current_assets
231.49  
226.42  
136.22  
192.49  
133.38  
Short Term Loans and Advances
1024.48  
1079.16  
702.27  
461.34  
445.39  
    Advances recoverable in cash or in kind
872.59  
971.28  
588.33  
380.10  
323.99  
    Advance income tax and TDS
0.00  
7.70  
38.97  
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
151.89  
100.18  
74.97  
81.24  
121.40  
Total Current Assets
19460.62  
12947.00  
9128.96  
6651.27  
5864.18  
Net Current Assets (Including Current Investments)
8356.80  
3066.61  
1287.58  
-381.10  
-155.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56192.65  
41572.82  
31330.54  
27682.04  
28890.58  
Contingent Liabilities
60.05  
56.09  
66.05  
76.05  
101.05  
Total Debt
14437.14  
7622.35  
5448.60  
6177.92  
7178.51  
Book Value
141.10  
104.26  
72.69  
54.64  
55.42  
Adjusted Book Value
141.10  
104.26  
72.69  
54.64  
55.42  

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

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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