BAJAJ HEALTHCARE
|
BAJAJ HEALTHCARE Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity - Authorised | ₹25 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity - Issued | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity Paid Up | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹18 Cr | - | - | - | - |
| Total Reserves | ₹433 Cr | ₹265 Cr | ₹354 Cr | ₹315 Cr | ₹245 Cr |
| Securities Premium | ₹130 Cr | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹304 Cr | ₹267 Cr | ₹354 Cr | ₹315 Cr | ₹245 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-1.45 Cr | ₹-2.82 Cr | ₹-0.05 Cr | ₹-0.36 Cr | ₹-0.43 Cr |
| Reserve excluding Revaluation Reserve | ₹433 Cr | ₹265 Cr | ₹354 Cr | ₹315 Cr | ₹245 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹466 Cr | ₹278 Cr | ₹368 Cr | ₹328 Cr | ₹258 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹65 Cr | ₹39 Cr | ₹94 Cr | ₹66 Cr | ₹80 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹81 Cr | ₹59 Cr | ₹122 Cr | ₹64 Cr | ₹77 Cr |
| Term Loans - Institutions | ₹7.90 Cr | ₹12 Cr | ₹2.79 Cr | ₹2.75 Cr | ₹3.11 Cr |
| Other Secured | ₹-24 Cr | ₹-32 Cr | ₹-31 Cr | - | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-19 Cr | ₹-22 Cr | ₹0.51 Cr | ₹1.56 Cr | ₹2.15 Cr |
| Deferred Tax Assets | ₹19 Cr | ₹22 Cr | ₹2.14 Cr | - | - |
| Deferred Tax Liability | ₹0.02 Cr | - | ₹2.65 Cr | ₹1.56 Cr | ₹2.15 Cr |
| Other Long Term Liabilities | ₹0.25 Cr | ₹0.57 Cr | ₹0.76 Cr | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹4.98 Cr | ₹6.14 Cr | ₹1.45 Cr | ₹2.67 Cr | ₹2.78 Cr |
| Total Non-Current Liabilities | ₹51 Cr | ₹23 Cr | ₹96 Cr | ₹71 Cr | ₹85 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹95 Cr | ₹89 Cr | ₹85 Cr | ₹105 Cr | ₹69 Cr |
| Sundry Creditors | ₹95 Cr | ₹89 Cr | ₹85 Cr | ₹105 Cr | ₹69 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹42 Cr | ₹51 Cr | ₹48 Cr | ₹31 Cr | ₹25 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹5.59 Cr | - | ₹1.42 Cr | ₹0.59 Cr | ₹0.96 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹36 Cr | ₹51 Cr | ₹46 Cr | ₹31 Cr | ₹24 Cr |
| Short Term Borrowings | ₹134 Cr | ₹261 Cr | ₹289 Cr | ₹176 Cr | ₹88 Cr |
| Secured ST Loans repayable on Demands | ₹134 Cr | ₹256 Cr | ₹289 Cr | ₹175 Cr | ₹88 Cr |
| Working Capital Loans- Sec | ₹134 Cr | ₹199 Cr | ₹199 Cr | ₹27 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | ₹0.05 Cr | - | - | - | - |
| Other Unsecured Loans | ₹-134 Cr | ₹-193 Cr | ₹-198 Cr | ₹-25 Cr | - |
| Short Term Provisions | ₹1.26 Cr | ₹0.12 Cr | ₹14 Cr | ₹9.51 Cr | ₹0.18 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹12 Cr | ₹9.28 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.26 Cr | ₹0.12 Cr | ₹1.60 Cr | ₹0.23 Cr | ₹0.18 Cr |
| Total Current Liabilities | ₹272 Cr | ₹402 Cr | ₹435 Cr | ₹322 Cr | ₹183 Cr |
| Total Liabilities | ₹814 Cr | ₹743 Cr | ₹899 Cr | ₹721 Cr | ₹526 Cr |
| ASSETS | |||||
| Gross Block | ₹436 Cr | ₹423 Cr | ₹525 Cr | ₹402 Cr | ₹329 Cr |
| Less: Accumulated Depreciation | ₹198 Cr | ₹170 Cr | ₹159 Cr | ₹132 Cr | ₹121 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹238 Cr | ₹253 Cr | ₹366 Cr | ₹270 Cr | ₹208 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹3.45 Cr | ₹4.80 Cr | ₹20 Cr | ₹52 Cr | ₹57 Cr |
| Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Loans & Advances | ₹5.73 Cr | ₹1.14 Cr | - | - | - |
| Other Non Current Assets | ₹5.61 Cr | ₹2.70 Cr | ₹9.84 Cr | ₹1.07 Cr | ₹2.12 Cr |
| Total Non-Current Assets | ₹253 Cr | ₹263 Cr | ₹397 Cr | ₹323 Cr | ₹267 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹162 Cr | ₹144 Cr | ₹209 Cr | ₹159 Cr | ₹97 Cr |
| Raw Materials | ₹76 Cr | ₹78 Cr | ₹129 Cr | ₹136 Cr | ₹83 Cr |
| Work-in Progress | ₹9.26 Cr | ₹3.75 Cr | - | - | - |
| Finished Goods | ₹60 Cr | ₹45 Cr | ₹66 Cr | ₹17 Cr | ₹13 Cr |
| Packing Materials | ₹2.90 Cr | ₹6.52 Cr | ₹6.82 Cr | ₹4.09 Cr | ₹0.60 Cr |
| Stores  and Spare | ₹14 Cr | ₹11 Cr | ₹7.36 Cr | ₹2.42 Cr | ₹1.20 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹252 Cr | ₹180 Cr | ₹194 Cr | ₹185 Cr | ₹99 Cr |
| Debtors more than Six months | ₹76 Cr | ₹84 Cr | ₹18 Cr | ₹7.91 Cr | ₹2.38 Cr |
| Debtors Others | ₹183 Cr | ₹102 Cr | ₹182 Cr | ₹178 Cr | ₹97 Cr |
| Cash and Bank | ₹4.45 Cr | ₹2.93 Cr | ₹19 Cr | ₹1.98 Cr | ₹14 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Balances at Bank | ₹4.42 Cr | ₹2.86 Cr | ₹19 Cr | ₹1.93 Cr | ₹14 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹35 Cr | ₹37 Cr | ₹36 Cr | ₹38 Cr | ₹32 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | ₹0.04 Cr |
| Prepaid Expenses | ₹2.53 Cr | ₹2.38 Cr | ₹1.73 Cr | ₹3.09 Cr | ₹2.38 Cr |
| Other current_assets | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹35 Cr | ₹30 Cr |
| Short Term Loans and Advances | ₹32 Cr | ₹40 Cr | ₹44 Cr | ₹15 Cr | ₹16 Cr |
| Advances recoverable in cash or in kind | ₹1.31 Cr | ₹1.08 Cr | ₹3.38 Cr | ₹2.92 Cr | ₹13 Cr |
| Advance income tax and TDS | - | - | ₹5.43 Cr | ₹3.71 Cr | ₹0.10 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹31 Cr | ₹39 Cr | ₹35 Cr | ₹8.35 Cr | ₹3.05 Cr |
| Total Current Assets | ₹485 Cr | ₹405 Cr | ₹502 Cr | ₹398 Cr | ₹258 Cr |
| Net Current Assets (Including Current Investments) | ₹213 Cr | ₹2.44 Cr | ₹67 Cr | ₹76 Cr | ₹76 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹814 Cr | ₹743 Cr | ₹899 Cr | ₹721 Cr | ₹526 Cr |
| Contingent Liabilities | ₹61 Cr | ₹21 Cr | ₹21 Cr | ₹14 Cr | ₹15 Cr |
| Total Debt | ₹223 Cr | ₹332 Cr | ₹414 Cr | ₹257 Cr | ₹181 Cr |
| Book Value | 142.04 | 100.86 | 133.23 | 119.02 | 187.26 |
| Adjusted Book Value | 142.04 | 100.86 | 133.23 | 119.02 | 93.63 |
Compare Balance Sheet of peers of BAJAJ HEALTHCARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BAJAJ HEALTHCARE | ₹1,322.8 Cr | -2.6% | -6.2% | 8.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹433,068.0 Cr | -0.2% | 7.1% | 1.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹171,847.0 Cr | 0.8% | -6% | 4.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹127,985.0 Cr | 1.2% | 6.4% | 13.1% | Stock Analytics | |
| CIPLA | ₹122,826.0 Cr | -0.2% | 1.4% | -0.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,418.0 Cr | 1.2% | 5.8% | 4.2% | Stock Analytics | |
BAJAJ HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAJAJ HEALTHCARE | -2.6% |
-6.2% |
8.8% |
| SENSEX | 0% |
2.7% |
6.8% |
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