Bajaj Consumer Care Ltd | Industry : (FMCG) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.71 | 14.28 | 14.26 | 14.75 | 14.75 |
Reserves | 774.67 | 851.21 | 806.60 | 824.42 | 766.72 |
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 | 788.38 | 865.49 | 820.86 | 839.17 | 781.47 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.17 | 8.75 | 9.28 | 0.00 | 5.00 |
Total Debt | 4.17 | 8.75 | 9.28 | 0.00 | 5.00 |
Other Liabilities | 5.71 | 4.82 | 3.80 | 3.67 | 1.18 |
Total Liabilities | 798.26 | 879.06 | 833.94 | 842.84 | 787.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 171.93 | 168.10 | 160.37 | 145.36 | 138.04 |
Less: Accumulated Depreciation | 122.65 | 114.49 | 105.09 | 98.97 | 95.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49.28 | 53.61 | 55.28 | 46.39 | 42.74 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.36 | 1.36 | 1.36 | 1.36 | 7.08 |
Investments | 573.38 | 756.95 | 741.59 | 770.95 | 729.23 |
Current Assets, Loans & Advances | |||||
Inventories | 51.67 | 53.66 | 49.56 | 55.37 | 42.45 |
Sundry Debtors | 73.03 | 43.30 | 30.81 | 20.03 | 26.07 |
Cash and Bank Balance | 106.97 | 36.97 | 13.86 | 12.46 | 8.74 |
Loans and Advances | 71.13 | 59.19 | 52.96 | 44.22 | 55.47 |
Total Current Assets | 302.79 | 193.13 | 147.19 | 132.08 | 132.73 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 127.26 | 127.36 | 113.73 | 110.86 | 125.03 |
Provisions | 6.37 | 3.17 | 1.97 | 1.61 | 2.94 |
Total CL & Provisions | 133.63 | 130.52 | 115.70 | 112.47 | 127.97 |
Net Current Assets | 169.16 | 62.61 | 31.49 | 19.60 | 4.76 |
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 | 5.07 | 4.53 | 4.21 | 4.54 | 3.84 |
Total Assets | 798.25 | 879.06 | 833.94 | 842.85 | 787.65 |
Contingent Liabilities | 9.32 | 9.36 | 3.59 | 3.84 | 1.49 |