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BAJAJ HEALTHCARE
Balance Sheet

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BAJAJ HEALTHCARE Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹6.90 Cr
    Equity - Authorised ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹6.90 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹6.90 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹354 Cr₹315 Cr₹245 Cr₹164 Cr₹122 Cr
    Securities Premium ----₹6.64 Cr
    Capital Reserves ----₹0.06 Cr
    Profit & Loss Account Balance ₹354 Cr₹315 Cr₹245 Cr₹164 Cr₹75 Cr
    General Reserves -----
    Other Reserves ₹-0.05 Cr₹-0.36 Cr₹-0.43 Cr₹-0.22 Cr₹40 Cr
Reserve excluding Revaluation Reserve ₹354 Cr₹315 Cr₹245 Cr₹164 Cr₹82 Cr
Revaluation reserve ----₹40 Cr
Shareholder's Funds ₹368 Cr₹328 Cr₹258 Cr₹178 Cr₹129 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹94 Cr₹66 Cr₹80 Cr₹23 Cr₹16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹91 Cr₹64 Cr₹77 Cr₹19 Cr₹12 Cr
    Term Loans - Institutions ₹2.33 Cr₹2.75 Cr₹3.11 Cr₹3.49 Cr₹3.76 Cr
    Other Secured -----
Unsecured Loans ---₹0.60 Cr₹1.20 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ---₹0.60 Cr₹1.20 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.51 Cr₹1.56 Cr₹2.15 Cr₹1.74 Cr₹1.59 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.51 Cr₹1.56 Cr₹2.15 Cr₹1.74 Cr₹1.59 Cr
Other Long Term Liabilities ₹0.76 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹2.79 Cr₹2.67 Cr₹2.78 Cr₹2.08 Cr₹1.42 Cr
Total Non-Current Liabilities ₹98 Cr₹71 Cr₹85 Cr₹27 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹85 Cr₹105 Cr₹69 Cr₹57 Cr₹30 Cr
    Sundry Creditors ₹85 Cr₹105 Cr₹69 Cr₹57 Cr₹30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹48 Cr₹31 Cr₹25 Cr₹21 Cr₹26 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.42 Cr₹0.59 Cr₹0.96 Cr₹0.65 Cr₹0.68 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹46 Cr₹31 Cr₹24 Cr₹21 Cr₹25 Cr
Short Term Borrowings ₹289 Cr₹176 Cr₹88 Cr₹58 Cr₹55 Cr
    Secured ST Loans repayable on Demands ₹289 Cr₹175 Cr₹88 Cr₹58 Cr₹53 Cr
    Working Capital Loans- Sec ₹199 Cr₹27 Cr-₹4.06 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-198 Cr₹-25 Cr-₹-3.66 Cr₹2.20 Cr
Short Term Provisions ₹14 Cr₹9.51 Cr₹0.18 Cr₹0.52 Cr₹6.85 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹14 Cr₹9.28 Cr-₹0.44 Cr₹6.75 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.26 Cr₹0.23 Cr₹0.18 Cr₹0.08 Cr₹0.10 Cr
Total Current Liabilities ₹436 Cr₹322 Cr₹183 Cr₹138 Cr₹117 Cr
Total Liabilities ₹901 Cr₹721 Cr₹526 Cr₹343 Cr₹267 Cr
ASSETS
Gross Block ₹525 Cr₹402 Cr₹329 Cr₹268 Cr₹222 Cr
Less: Accumulated Depreciation ₹159 Cr₹132 Cr₹121 Cr₹106 Cr₹94 Cr
Less: Impairment of Assets -----
Net Block ₹366 Cr₹270 Cr₹208 Cr₹162 Cr₹128 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹52 Cr₹57 Cr₹5.45 Cr₹1.18 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹5.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹5.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹5.00 Cr₹0.00 Cr
Long Term Loans & Advances -----
Other Non Current Assets ₹4.30 Cr₹1.07 Cr₹2.12 Cr₹1.84 Cr-
Total Non-Current Assets ₹392 Cr₹323 Cr₹267 Cr₹175 Cr₹130 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹209 Cr₹159 Cr₹97 Cr₹39 Cr₹30 Cr
    Raw Materials ₹148 Cr₹136 Cr₹83 Cr₹24 Cr₹20 Cr
    Work-in Progress -----
    Finished Goods ₹46 Cr₹17 Cr₹13 Cr₹14 Cr₹8.43 Cr
    Packing Materials ₹6.82 Cr₹4.09 Cr₹0.60 Cr₹0.88 Cr₹0.64 Cr
    Stores Ā and Spare ₹7.36 Cr₹2.42 Cr₹1.20 Cr₹1.18 Cr₹1.23 Cr
    Other Inventory -----
Sundry Debtors ₹227 Cr₹185 Cr₹99 Cr₹98 Cr₹78 Cr
    Debtors more than Six months ₹18 Cr₹7.91 Cr₹2.38 Cr-₹5.28 Cr
    Debtors Others ₹216 Cr₹178 Cr₹97 Cr₹100 Cr₹73 Cr
Cash and Bank ₹18 Cr₹1.98 Cr₹14 Cr₹4.16 Cr₹7.86 Cr
    Cash in hand ₹0.07 Cr₹0.05 Cr₹0.05 Cr₹0.08 Cr₹0.04 Cr
    Balances at Bank ₹18 Cr₹1.93 Cr₹14 Cr₹4.08 Cr₹7.82 Cr
    Other cash and bank balances -----
Other Current Assets ₹42 Cr₹38 Cr₹32 Cr₹13 Cr₹2.34 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ----₹2.34 Cr
    Interest accrued and or due on loans --₹0.04 Cr₹0.04 Cr-
    Prepaid Expenses ₹1.73 Cr₹3.09 Cr₹2.38 Cr₹2.05 Cr-
    Other current_assets ₹40 Cr₹35 Cr₹30 Cr₹11 Cr-
Short Term Loans and Advances ₹14 Cr₹15 Cr₹16 Cr₹13 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹3.38 Cr₹2.92 Cr₹13 Cr₹10 Cr₹10 Cr
    Advance income tax and TDS ₹3.80 Cr₹3.71 Cr₹0.10 Cr₹0.10 Cr₹6.71 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.05 Cr₹8.35 Cr₹3.05 Cr₹2.74 Cr₹1.80 Cr
Total Current Assets ₹510 Cr₹398 Cr₹258 Cr₹168 Cr₹137 Cr
Net Current Assets (Including Current Investments) ₹74 Cr₹76 Cr₹76 Cr₹31 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹901 Cr₹721 Cr₹526 Cr₹343 Cr₹267 Cr
Contingent Liabilities ₹16 Cr₹14 Cr₹15 Cr₹25 Cr₹19 Cr
Total Debt ₹414 Cr₹257 Cr₹181 Cr₹91 Cr₹81 Cr
Book Value -119.02187.26128.94128.82
Adjusted Book Value 133.23119.0293.6364.4732.21

Compare Balance Sheet of peers of BAJAJ HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HEALTHCARE ₹885.7 Cr -1.3% -8.4% -7.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹364,015.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,809.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,408.7 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹98,684.0 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹94,213.7 Cr 5% 10.4% 109.1% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ HEALTHCARE

-1.3%

-8.4%

-7.8%

SENSEX

-2.9%

-0.4%

20%


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