BAJAJ HEALTHCARE
|
BAJAJ HEALTHCARE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 119.02 | 187.26 | 128.94 | 128.82 |
Adjusted Book Value | 133.23 | 119.02 | 93.63 | 64.47 | 32.21 |
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% |
You may also like the below Video Courses