Balance Sheet

  • Company Name :
Bajaj Healthcare Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 539872
  • NSE Symbol:
  • BAJAJHCARE
  • P/E(TTM):
  • 26.08
  • ISIN Demat:
  • INE411U01027
  • Div & Yield%:
  • 0.24
  • EPS(TTM):
  • 16.21
  • Book Value(₹):
  • 154.00
  • Market Cap(₹Cr.):
  • 1,335.18
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.79 13.80 13.80 13.80 13.80
Reserves 432.80 264.56 353.89 314.69 244.61
Equity Share Warrants 17.57 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 466.16 278.36 367.69 328.49 258.41
Secured Loans 222.58 326.19 413.68 255.13 180.89
Unsecured Loans 0.67 6.64 1.56 1.60 0.00
Total Debt 223.25 332.83 415.24 256.73 180.89
Other Liabilities 29.70 45.51 1.45 2.67 2.78
Total Liabilities 719.11 656.70 784.38 587.89 442.08
APPLICATION OF FUNDS :          
Gross Block 436.47 422.98 525.01 401.73 329.25
Less: Accumulated Depreciation 198.02 170.23 159.32 131.98 121.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 238.45 252.75 365.69 269.75 208.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.45 6.62 21.73 51.98 57.05
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 161.89 144.04 208.79 159.26 97.11
Sundry Debtors 251.67 180.24 194.17 184.51 98.88
Cash and Bank Balance 4.45 2.93 19.23 1.98 14.24
Loans and Advances 67.39 77.33 78.22 52.56 48.10
Total Current Assets 485.40 404.54 500.40 398.31 258.33
Less : Current Liabilities and Provisions          
Current Liabilities 112.67 108.31 100.89 122.14 81.23
Provisions 1.26 0.12 11.88 9.51 0.18
Total CL & Provisions 113.94 108.43 112.77 131.65 81.41
Net Current Assets 371.46 296.11 387.63 266.66 176.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.90 21.86 1.06 0.59 0.00
Deferred Tax Liability 0.00 0.00 1.56 2.15 2.15
Net Deferred Tax 18.90 21.86 -0.50 -1.56 -2.15
Other Assets 86.85 79.35 9.84 1.07 2.12
Total Assets 719.11 656.69 784.39 587.89 442.08
Contingent Liabilities 10.90 6.20 7.24 3.51 10.05