Bajaj Consumer Care Ltd | Industry : (FMCG) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.28 | 14.26 | 14.75 | 14.75 | 14.75 |
Reserves | 851.21 | 806.60 | 824.42 | 766.72 | 662.43 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 865.49 | 820.86 | 839.17 | 781.47 | 677.18 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.75 | 9.28 | 0.00 | 5.00 | 20.00 |
Total Debt | 8.75 | 9.28 | 0.00 | 5.00 | 20.00 |
Other Liabilities | 4.82 | 3.80 | 3.67 | 1.18 | 0.00 |
Total Liabilities | 879.06 | 833.94 | 842.84 | 787.65 | 697.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 168.10 | 160.37 | 145.36 | 138.04 | 134.50 |
Less: Accumulated Depreciation | 114.49 | 105.09 | 98.97 | 95.30 | 89.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.61 | 55.28 | 46.39 | 42.74 | 44.73 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.36 | 1.36 | 1.36 | 7.08 | 9.22 |
Investments | 756.95 | 741.59 | 770.95 | 729.23 | 590.46 |
Current Assets, Loans & Advances | |||||
Inventories | 53.66 | 49.56 | 55.37 | 42.45 | 61.98 |
Sundry Debtors | 43.30 | 30.81 | 20.03 | 26.07 | 28.60 |
Cash and Bank Balance | 36.97 | 13.86 | 12.46 | 8.74 | 11.45 |
Loans and Advances | 59.23 | 52.96 | 44.22 | 55.47 | 84.53 |
Total Current Assets | 193.17 | 147.19 | 132.08 | 132.73 | 186.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 127.36 | 113.73 | 110.86 | 125.03 | 137.94 |
Provisions | 3.17 | 1.97 | 1.61 | 2.94 | 0.11 |
Total CL & Provisions | 130.52 | 115.70 | 112.47 | 127.97 | 138.05 |
Net Current Assets | 62.64 | 31.49 | 19.60 | 4.76 | 48.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 4.50 | 4.21 | 4.54 | 3.84 | 4.26 |
Total Assets | 879.06 | 833.94 | 842.85 | 787.65 | 697.18 |
Contingent Liabilities | 9.36 | 3.59 | 3.84 | 1.49 | 0.00 |