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Shri Balaji Institute Of Medical Science
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SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED

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Chhattisgarh ›

Health and Social Work ›

Active

Updated: 20 Aug 2024

Shri Balaji Institute Of Medical Science Private Limited, is an unlisted private company incorporated on 11 June, 2007. It is classified as a private limited company and is located in Raipur, Chattisgarh. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.13 cr.

Shri Balaji Institute Of Medical Science's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 54.63% over the previous year. At the same time, it's book networth has increased by 32.4%.

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Industry and products

Health and Social Work

Surgical services for inpatients, Hospital activities, Retail Trading

Company size

Auth Capital

₹ 6.0 Cr

Paidup Capital

₹ 5.1 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

15.57%

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EBITDA

26.42%

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Net Profit

12.33%

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Networth

27.49%

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Borrowings

56.99%

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Assets

39.91%

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Gross Margin

1.28

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Operating Margin

3.34

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Net Profit Margin

-0.5

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Return on Equity

-2.91

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ROCE

-6.86

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Debt to Equity

0.23

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Devendra Kumar Naik Shareholder	01521534	18 years
Managing Director	Neeta Naik Shareholder	01521536	18 years
Director	Birendra Kumar Patel Shareholder	06873111	11 years
Director	Bhoj Ram Patel Shareholder	06876042	11 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.1	5.1	5.1	5.1	5.1
Reserves	34.2	40.5	52.9	71.1	93.7
Borrowings +	24.2	20.2	33.3	85.2	134.2
Long term borrowings	20.9	16.7	21.9	59.4	108.9
Short term borrowings	3.2	3.5	11.4	25.8	25.3
Trade payables +	19.5	18.5	13.7	17.6	21.3
Days payable	242.0	223.0	168.0	222.0	241.0
Other liabilities +	28.0	26.9	19.2	23.4	29.1
Other non-current liabilities	-	-	-	0.5	0.6
Other current liabilities	8.6	8.4	5.5	5.3	7.2
Total liabilities	91.5	92.8	110.6	184.9	262.2
Fixed Assets +	48.2	55.0	69.3	126.2	169.7
Tangible assets	47.4	49.9	49.9	97.8	143.5
CWIP	0.7	5.0	19.3	28.3	26.1
Intangible assets	-	-	-	-	-
LT loans and advances	1.4	1.8	-	-	-
Other non-current assets	1.2	2.7	4.9	6.3	9.3
Current assets +	40.7	33.3	36.3	52.4	83.2
Inventories	1.6	1.8	1.6	1.9	1.5
Trade receivables	23.7	16.0	10.9	29.0	45.8
Cash and cash equivalents	2.7	9.8	13.8	4.1	7.9
ST loans and advances	12.3	5.5	9.4	13.7	26.9
Other current assets	0.4	0.2	0.7	3.7	1.1
Total assets	91.5	92.8	110.6	184.9	262.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.61	5.53	4.64	2.78	1.96
Reserves	37.34	43.68	47.85	38.49	35.75
Borrowings +	26.43	21.79	30.15	46.1	51.18
Long term borrowings	22.89	17.96	19.85	32.16	41.53
Short term borrowings	3.54	3.82	10.3	13.95	9.65
Trade payables	21.26	19.96	12.37	9.53	8.13
Other liabilities +	30.62	29.0	17.36	12.64	11.11
Other non-current liabilities	0.0	0.0	0.0	0.24	0.23
Other current liabilities	9.36	9.04	4.99	2.86	2.75
Total liabilities
Fixed Assets +	52.68	59.24	62.67	68.27	64.72
Tangible assets	51.83	53.75	45.14	52.92	54.74
CWIP	0.79	5.44	17.49	15.32	9.96
Intangible assets	0.07	0.06	0.04	0.02	0.01
LT loans and advances	1.51	1.97	0.03	0.0	0.0
Other non-current assets	1.36	2.89	4.48	3.39	3.56
Current assets +	44.45	35.9	32.83	28.35	31.72
Inventories	1.8	1.93	1.43	1.03	0.58
Trade receivables	25.88	17.23	9.84	15.7	17.47
Cash and cash equivalents	2.97	10.6	12.45	2.2	3.01
ST loans and advances	13.42	5.9	8.51	7.4	10.25
Other current assets	0.39	0.23	0.61	2.02	0.41
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 4

Total Amount : 215.2 cr

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 60.2 cr

Tata Capital Limited

No. of Loans: 1

Total Amount : 60.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	12.5 cr	10 May, 2024
Tata Capital Limited	60.0 cr	27 Dec, 2023
HDFC Bank Limited	124.0 cr	30 Oct, 2023
HDFC Bank Limited	75.3 cr	11 Jun, 2023
HDFC Bank Limited	3.4 cr	07 Feb, 2023
Kotak Mahindra Bank Limited	57.0 cr	18 Nov, 2022
Kotak Mahindra Bank Limited	2.0 cr	26 Mar, 2021
Kotak Mahindra Bank Limited	1.2 cr	10 Jul, 2020

Charges

HDFC Bank Limited

Kotak Mahindra Bank Limited

Tata Capital Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SHRI BALAJI MULTI SPECIALITY HOSPITAL PRIVATE LIMITED	Active	2.3 Cr	4	Chattisgarh
SHRI BALAJI INSTITUTE OF NURSING PRIVATE LIMITED	Active	9.8 Cr	2	Chattisgarh
SHRI BALAJI CANCER & RESEARCH HOSPITAL PRIVATE LIMITED	Active	92.3 L	2	Chattisgarh
RAIGARH INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED	Active	50.9 L	1	Chattisgarh
SHRI BALAJI SUPER SPECIALITY HOSPITAL PRIVATE LIMITED	Active	1.4 Cr	4	Chattisgarh
SHRI BALAJI THINK MEDIA PRIVATE LIMITED	Active	3.5 Cr	4	Chattisgarh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SHRI BALAJI INSTITUTE OF NURSING PRIVATE LIMITED	Chattisgarh	2013	₹ 9.8 Cr
SHRI BALAJI THINK MEDIA PRIVATE LIMITED	Chattisgarh	2016	₹ 3.5 Cr
SHRI BALAJI SUPER SPECIALITY HOSPITAL PRIVATE LIMITED	Chattisgarh	2009	₹ 1.4 Cr
SHRI BALAJI MULTI SPECIALITY HOSPITAL PRIVATE LIMITED	Chattisgarh	2016	₹ 2.3 Cr
RAIGARH INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED	Chattisgarh	2009	₹ 50.9 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U85110CT2007PTC020291

PAN

AALCS8364H

Incorporation

2007, 18.0 years

Company Email

proservice.cs@gmail.com

Paid up Capital

₹ 5.1 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED

What is the incorporation date of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED?

The incorporation date of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED is 11 June, 2007

What is the authorized share capital of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED?

The authorized share capital of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED?

The paid-up capital of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED is INR ₹ 5.1 Cr.

What is the registered address of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED?

The registered address of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED is Shri Balaji Hospital Dubey Colony, Mowa Raipur Raipur Chattisgarh - 492007

What is the CIN number of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED?

The CIN number of SHRI BALAJI INSTITUTE OF MEDICAL SCIENCE PRIVATE LIMITED is U85110CT2007PTC020291.

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