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Balance Sheet

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE : YATHARTHBSE : 543950ISIN CODE : INE0JO301016Industry : Hospital & Healthcare ServicesHouse : Private
BSE567.15-10.95 (-1.89 %)
PREV CLOSE ( ) 578.10
OPEN PRICE ( ) 580.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16072
TODAY'S LOW / HIGH ( )564.45 580.05
52 WK LOW / HIGH ( )366.3 692.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
858.50  
655.17  
655.17  
163.79  
163.79  
    Equity - Authorised
1150.00  
1150.00  
1150.00  
200.00  
200.00  
    Equity - Issued
858.50  
655.17  
655.17  
163.79  
163.79  
    Equity Paid Up
858.50  
655.17  
655.17  
163.79  
163.79  
    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
7884.73  
1174.47  
513.68  
560.76  
379.14  
    Securities Premium
5564.39  
0.00  
0.00  
176.60  
176.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2313.41  
1168.66  
510.98  
384.13  
202.53  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6.93  
5.81  
2.70  
0.03  
0.00  
Reserve excluding Revaluation Reserve
7884.73  
1174.47  
513.68  
560.76  
379.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8743.23  
1829.64  
1168.85  
724.55  
542.93  
Minority Interest
0.00  
0.00  
0.00  
82.28  
77.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
610.02  
2005.94  
2073.82  
1634.70  
1541.48  
    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
636.09  
2805.34  
2325.60  
703.35  
697.17  
    Term Loans - Institutions
27.61  
114.34  
78.17  
914.63  
1043.74  
    Other Secured
-53.68  
-913.74  
-329.95  
16.72  
-199.43  
Unsecured Loans
142.44  
0.00  
0.00  
2.48  
32.07  
    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  
0.83  
3.36  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
142.44  
0.00  
0.00  
1.65  
28.71  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-102.60  
-82.79  
-54.52  
38.52  
3.53  
    Deferred Tax Assets
259.08  
171.85  
147.54  
41.67  
46.49  
    Deferred Tax Liability
156.48  
89.06  
93.02  
80.19  
50.02  
Other Long Term Liabilities
0.00  
15.91  
36.74  
54.76  
73.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.40  
12.99  
9.78  
0.41  
0.33  
Total Non-Current Liabilities
675.26  
1952.05  
2065.82  
1730.87  
1650.43  
Current Liabilities
  
  
  
  
  
Trade Payables
291.61  
168.77  
204.12  
165.33  
137.34  
    Sundry Creditors
291.61  
168.77  
204.12  
165.33  
137.34  
    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
379.36  
662.87  
552.72  
345.61  
403.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.25  
4.69  
6.39  
5.27  
1.23  
    Interest Accrued But Not Due
22.75  
1.13  
0.73  
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  
0.00  
    Other Liabilities
351.36  
657.05  
545.60  
340.34  
402.14  
Short Term Borrowings
0.73  
162.95  
152.10  
39.01  
60.10  
    Secured ST Loans repayable on Demands
0.73  
162.95  
100.46  
35.49  
52.96  
    Working Capital Loans- Sec
0.73  
162.95  
100.46  
35.49  
52.96  
    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
-0.73  
-162.95  
-48.82  
-31.97  
-45.82  
Short Term Provisions
0.51  
0.59  
62.11  
0.06  
0.04  
    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  
62.06  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.05  
0.06  
0.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.51  
0.59  
0.00  
0.00  
0.00  
Total Current Liabilities
672.21  
995.18  
971.05  
550.01  
600.85  
Total Liabilities
10090.70  
4776.87  
4205.72  
3087.71  
2872.00  
ASSETS
  
  
  
  
  
Gross Block
6657.91  
4717.55  
4488.27  
3330.51  
2559.50  
Less: Accumulated Depreciation
2239.11  
1732.33  
1457.26  
822.39  
664.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4418.80  
2985.22  
3031.01  
2508.12  
1894.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
616.08  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
337.85  
17.90  
68.36  
72.67  
62.45  
Other Non Current Assets
231.58  
11.07  
12.34  
13.71  
11.33  
Total Non-Current Assets
4988.23  
3014.19  
3111.71  
2594.50  
2584.62  
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
81.34  
60.70  
51.95  
33.90  
28.59  
    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
81.34  
60.70  
51.95  
33.90  
28.59  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2270.03  
1076.44  
855.38  
367.65  
169.03  
    Debtors more than Six months
941.56  
265.35  
232.18  
0.00  
0.00  
    Debtors Others
1472.41  
882.85  
680.04  
387.88  
185.70  
Cash and Bank
2386.36  
384.43  
120.82  
51.52  
17.57  
    Cash in hand
22.31  
15.45  
2.93  
4.18  
12.02  
    Balances at Bank
2364.05  
368.98  
117.89  
47.34  
5.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
178.56  
122.28  
21.41  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
178.56  
122.28  
21.41  
0.00  
0.00  
Short Term Loans and Advances
186.18  
118.83  
44.45  
40.14  
72.19  
    Advances recoverable in cash or in kind
0.62  
1.62  
12.94  
21.25  
25.85  
    Advance income tax and TDS
146.49  
111.78  
30.23  
18.06  
45.95  
    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
39.07  
5.43  
1.28  
0.83  
0.39  
Total Current Assets
5102.47  
1762.68  
1094.01  
493.21  
287.38  
Net Current Assets (Including Current Investments)
4430.26  
767.50  
122.96  
-56.80  
-313.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10090.70  
4776.87  
4205.72  
3087.71  
2872.00  
Contingent Liabilities
591.50  
5267.09  
1284.29  
1783.31  
1671.53  
Total Debt
830.55  
2637.76  
2581.88  
1861.09  
1845.73  
Book Value
101.84  
27.93  
17.84  
44.24  
33.15  
Adjusted Book Value
101.84  
27.93  
17.84  
11.06  
8.29  

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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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

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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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