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Badjate Group

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Balance Sheet

KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

NSE : KIMSBSE : 543308ISIN CODE : INE967H01025Industry : Hospital & Healthcare ServicesHouse : Private
BSE592.30-3.15 (-0.53 %)
PREV CLOSE ( ) 595.45
OPEN PRICE ( ) 592.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14413
TODAY'S LOW / HIGH ( )588.35 601.25
52 WK LOW / HIGH ( )350.02 634.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
800.28  
800.28  
800.28  
775.93  
744.90  
    Equity - Authorised
950.00  
950.00  
950.00  
950.00  
950.00  
    Equity - Issued
800.28  
800.28  
800.28  
775.93  
744.90  
    Equity Paid Up
800.28  
800.28  
800.28  
775.93  
744.90  
    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  
3.10  
Total Reserves
17483.29  
15895.10  
13072.81  
7861.41  
5233.25  
    Securities Premium
10340.35  
10340.35  
10340.35  
8448.10  
7525.80  
    Capital Reserves
-125.82  
114.28  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7211.12  
5382.83  
2674.82  
-644.33  
-2350.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
57.64  
57.64  
57.64  
57.64  
57.64  
Reserve excluding Revaluation Reserve
17483.29  
15895.10  
13072.81  
7861.41  
5233.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18283.57  
16695.38  
13873.09  
8637.34  
5981.25  
Minority Interest
2648.82  
2684.24  
233.31  
124.61  
133.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9227.43  
4925.41  
1376.63  
1846.03  
2687.17  
    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
9498.68  
5044.41  
1406.25  
1570.24  
2283.87  
    Term Loans - Institutions
0.00  
41.70  
184.09  
578.73  
819.10  
    Other Secured
-271.25  
-160.70  
-213.71  
-302.94  
-415.80  
Unsecured Loans
49.00  
49.00  
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
49.00  
49.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
143.61  
90.30  
347.23  
328.96  
342.57  
    Deferred Tax Assets
595.29  
622.13  
240.65  
217.02  
190.97  
    Deferred Tax Liability
738.90  
712.43  
587.88  
545.98  
533.54  
Other Long Term Liabilities
3051.49  
1365.79  
890.51  
451.36  
475.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
274.20  
236.25  
170.50  
160.64  
137.08  
Total Non-Current Liabilities
12745.73  
6666.75  
2784.87  
2786.99  
3642.31  
Current Liabilities
  
  
  
  
  
Trade Payables
1971.50  
1742.55  
1295.34  
1318.70  
1234.34  
    Sundry Creditors
1971.50  
1742.55  
1295.34  
1318.70  
1234.34  
    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
1450.57  
886.00  
731.96  
720.01  
779.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
241.70  
169.69  
135.13  
137.75  
27.02  
    Interest Accrued But Not Due
38.51  
26.15  
6.98  
8.80  
10.67  
    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
1170.36  
690.16  
589.85  
573.46  
741.52  
Short Term Borrowings
914.70  
195.52  
17.64  
552.67  
101.11  
    Secured ST Loans repayable on Demands
907.20  
193.02  
15.14  
52.67  
69.21  
    Working Capital Loans- Sec
907.20  
193.02  
15.14  
52.67  
69.21  
    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
-899.70  
-190.52  
-12.64  
447.33  
-37.31  
Short Term Provisions
186.08  
140.65  
105.11  
191.87  
73.47  
    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
0.00  
0.00  
1.72  
87.01  
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
186.08  
140.65  
103.39  
104.86  
73.47  
Total Current Liabilities
4522.85  
2964.72  
2150.05  
2783.25  
2188.13  
Total Liabilities
38200.97  
29011.09  
19041.32  
14332.19  
11944.74  
ASSETS
  
  
  
  
  
Gross Block
30190.90  
21979.57  
13294.18  
11900.18  
11063.04  
Less: Accumulated Depreciation
5851.83  
4316.36  
3242.10  
2589.40  
1903.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24339.07  
17663.21  
10052.08  
9310.78  
9159.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6000.93  
4769.34  
207.59  
92.44  
22.32  
Non Current Investments
744.34  
0.00  
3324.76  
0.00  
0.00  
Long Term Investment
744.34  
0.00  
3324.76  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
744.34  
0.00  
3324.76  
0.00  
0.00  
Long Term Loans & Advances
1578.57  
1718.85  
1487.30  
347.89  
550.18  
Other Non Current Assets
63.69  
83.31  
35.63  
69.13  
14.19  
Total Non-Current Assets
32726.60  
24234.71  
15107.36  
9820.24  
9746.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
829.74  
678.88  
0.00  
0.00  
0.00  
    Quoted
829.74  
678.88  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
494.44  
428.65  
364.27  
240.85  
303.77  
    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
494.44  
428.65  
364.27  
240.85  
303.77  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2943.99  
2526.53  
1286.36  
1098.19  
1322.68  
    Debtors more than Six months
980.21  
807.94  
462.35  
454.69  
0.00  
    Debtors Others
2503.34  
2330.17  
1227.91  
1055.37  
1695.78  
Cash and Bank
490.08  
663.70  
1900.65  
2844.42  
457.27  
    Cash in hand
23.01  
18.99  
10.00  
15.21  
24.04  
    Balances at Bank
467.07  
644.71  
1890.65  
2829.21  
433.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
81.63  
50.33  
50.23  
128.79  
13.60  
    Interest accrued on Investments
2.15  
2.83  
27.33  
23.24  
3.30  
    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
77.23  
44.65  
21.61  
27.30  
10.28  
    Other current_assets
2.25  
2.85  
1.29  
78.25  
0.02  
Short Term Loans and Advances
634.49  
428.29  
332.45  
199.70  
100.97  
    Advances recoverable in cash or in kind
586.69  
299.51  
233.89  
177.39  
83.76  
    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
47.80  
128.78  
98.56  
22.31  
17.21  
Total Current Assets
5474.37  
4776.38  
3933.96  
4511.95  
2198.29  
Net Current Assets (Including Current Investments)
951.52  
1811.66  
1783.91  
1728.70  
10.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38200.97  
29011.09  
19041.32  
14332.19  
11944.74  
Contingent Liabilities
602.02  
561.23  
458.07  
239.25  
208.56  
Total Debt
10462.38  
5332.16  
1610.29  
2704.67  
3207.79  
Book Value
228.46  
208.62  
173.35  
111.32  
80.25  
Adjusted Book Value
45.69  
41.72  
34.67  
22.26  
16.05  

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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