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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BAJAJ HEALTHCARE LTD.

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NSE : BAJAJHCAREBSE : 539872ISIN CODE : INE411U01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE641.65-14.75 (-2.25 %)
PREV CLOSE (Rs.) 656.40
OPEN PRICE (Rs.) 648.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144872
TODAY'S LOW / HIGH (Rs.)626.95 689.00
52 WK LOW / HIGH (Rs.)265 689.95
NSE641.90-14.4 (-2.19 %)
PREV CLOSE( Rs. ) 656.30
OPEN PRICE (Rs.) 644.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 641.90 (1895)
VOLUME 952296
TODAY'S LOW / HIGH(Rs.) 627.40 689.85
52 WK LOW / HIGH (Rs.)263.3 691.3
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137.99  
137.99  
137.99  
137.99  
137.99  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
137.99  
137.99  
137.99  
137.99  
137.99  
    Equity Paid Up
137.99  
137.99  
137.99  
137.99  
137.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2645.62  
3538.90  
3146.86  
2446.11  
1641.33  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2673.82  
3539.35  
3150.50  
2450.44  
1643.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-28.20  
-0.45  
-3.64  
-4.33  
-2.17  
Reserve excluding Revaluation Reserve
2645.62  
3538.90  
3146.86  
2446.11  
1641.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2783.61  
3676.89  
3284.86  
2584.11  
1779.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
385.78  
936.62  
663.10  
797.13  
229.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
589.41  
1221.26  
635.61  
766.04  
194.88  
    Term Loans - Institutions
116.44  
27.88  
27.49  
31.09  
34.86  
    Other Secured
-320.06  
-312.53  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
6.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
6.04  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-218.57  
5.05  
15.63  
21.54  
17.43  
    Deferred Tax Assets
218.57  
21.41  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
26.46  
15.63  
21.54  
17.43  
Other Long Term Liabilities
5.70  
7.55  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
61.39  
14.51  
26.72  
27.81  
20.80  
Total Non-Current Liabilities
234.31  
963.72  
705.45  
846.48  
274.02  
Current Liabilities
  
  
  
  
  
Trade Payables
894.27  
847.53  
1049.20  
689.54  
574.85  
    Sundry Creditors
894.27  
847.53  
1049.20  
689.54  
574.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
510.73  
475.48  
314.45  
249.76  
211.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
14.18  
5.92  
9.60  
6.52  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
510.73  
461.30  
308.52  
240.16  
205.28  
Short Term Borrowings
2614.85  
2894.16  
1761.98  
884.66  
584.33  
    Secured ST Loans repayable on Demands
2556.03  
2887.66  
1745.95  
884.66  
580.34  
    Working Capital Loans- Sec
1991.97  
1991.19  
268.65  
0.00  
40.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1933.14  
-1984.69  
-252.62  
0.00  
-36.59  
Short Term Provisions
1.24  
135.15  
95.10  
1.78  
5.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
119.19  
92.82  
0.00  
4.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.24  
15.96  
2.29  
1.78  
0.78  
Total Current Liabilities
4021.08  
4352.31  
3220.73  
1825.73  
1376.15  
Total Liabilities
7432.71  
8992.93  
7211.04  
5256.32  
3429.49  
ASSETS
  
  
  
  
  
Gross Block
4229.83  
5250.11  
4017.25  
3292.55  
2678.30  
Less: Accumulated Depreciation
1702.29  
1593.23  
1319.85  
1211.27  
1055.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2527.54  
3656.88  
2697.40  
2081.28  
1622.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48.04  
203.43  
519.76  
570.47  
54.46  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
50.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
50.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
50.03  
Long Term Loans & Advances
11.44  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
27.00  
98.37  
10.74  
21.20  
18.41  
Total Non-Current Assets
2632.18  
3972.57  
3227.93  
2672.99  
1745.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1440.38  
2087.87  
1592.62  
971.10  
392.75  
    Raw Materials
783.08  
1290.58  
1361.75  
825.07  
237.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
482.54  
655.46  
165.80  
128.10  
135.12  
    Packing Materials
65.24  
68.19  
40.90  
5.96  
8.75  
    Stores  and Spare
109.53  
73.64  
24.17  
11.97  
11.78  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1802.40  
1941.66  
1845.12  
988.83  
984.78  
    Debtors more than Six months
440.65  
175.76  
79.08  
23.83  
0.00  
    Debtors Others
1420.12  
1824.26  
1779.17  
973.98  
1001.32  
Cash and Bank
29.29  
192.29  
19.75  
142.41  
41.59  
    Cash in hand
0.70  
0.69  
0.50  
0.52  
0.84  
    Balances at Bank
28.59  
191.60  
19.25  
141.90  
40.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
472.32  
355.80  
375.89  
320.00  
133.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.35  
0.36  
    Prepaid Expenses
23.78  
17.30  
30.86  
23.79  
20.46  
    Other current_assets
448.54  
338.50  
345.03  
295.86  
112.92  
Short Term Loans and Advances
301.04  
442.74  
149.73  
160.99  
131.31  
    Advances recoverable in cash or in kind
10.78  
33.78  
29.17  
129.53  
102.91  
    Advance income tax and TDS
0.00  
54.34  
37.05  
1.00  
1.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
290.26  
354.62  
83.51  
30.46  
27.40  
Total Current Assets
4045.43  
5020.36  
3983.10  
2583.33  
1684.16  
Net Current Assets (Including Current Investments)
24.35  
668.05  
762.37  
757.60  
308.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7432.71  
8992.93  
7211.04  
5256.32  
3429.49  
Contingent Liabilities
211.74  
208.20  
136.57  
153.49  
250.80  
Total Debt
3320.69  
4143.30  
2567.36  
1808.86  
909.26  
Book Value
100.86  
133.23  
119.02  
187.26  
128.94  
Adjusted Book Value
100.86  
133.23  
119.02  
93.63  
64.47  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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