Balance Sheet

  • Company Name :
Blue Jet Healthcare Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544009
  • NSE Symbol:
  • BLUEJET
  • P/E(TTM):
  • 28.03
  • ISIN Demat:
  • INE0KBH01020
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 20.31
  • Book Value(₹):
  • 72.39
  • Market Cap(₹Cr.):
  • 9,875.39
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 34.69 34.69 34.69 34.69 9.91
Reserves 1,098.42 810.53 646.79 486.85 329.91
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 1,133.11 845.22 681.48 521.54 339.82
Secured Loans 0.00 0.00 0.00 0.00 48.30
Unsecured Loans 21.49 3.11 4.94 18.82 3.32
Total Debt 21.49 3.11 4.94 18.82 51.62
Other Liabilities 4.70 4.12 4.13 3.77 3.29
Total Liabilities 1,159.30 852.45 690.55 544.13 394.73
APPLICATION OF FUNDS :          
Gross Block 420.87 275.58 230.57 214.56 176.69
Less: Accumulated Depreciation 120.58 103.64 79.52 58.08 37.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 300.29 171.94 151.05 156.48 138.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 89.16 147.06 30.46 3.43 2.58
Investments 186.69 250.49 189.28 93.77 36.84
Current Assets, Loans & Advances          
Inventories 263.92 129.84 125.66 105.03 117.72
Sundry Debtors 349.53 176.93 239.38 227.44 144.00
Cash and Bank Balance 119.79 84.71 65.63 87.66 70.45
Loans and Advances 86.01 78.67 45.10 34.44 20.11
Total Current Assets 819.25 470.15 475.77 454.57 352.28
Less : Current Liabilities and Provisions          
Current Liabilities 117.84 78.12 89.05 83.38 87.12
Provisions 133.11 125.12 81.43 85.61 50.33
Total CL & Provisions 250.94 203.23 170.49 168.98 137.45
Net Current Assets 568.31 266.92 305.28 285.59 214.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.08 1.76 1.44 1.26 0.98
Deferred Tax Liability 9.37 4.92 2.46 1.52 2.36
Net Deferred Tax -7.29 -3.16 -1.02 -0.26 -1.38
Other Assets 22.13 19.22 15.51 5.12 2.94
Total Assets 1,159.29 852.46 690.56 544.13 394.73
Contingent Liabilities 65.32 1.47 12.13 2.17 2.17