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BAJAJ HEALTHCARE
Balance Sheet

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BAJAJ HEALTHCARE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 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₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹265 Cr₹354 Cr₹315 Cr₹245 Cr₹164 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹267 Cr₹354 Cr₹315 Cr₹245 Cr₹164 Cr
    General Reserves -----
    Other Reserves ₹-2.82 Cr₹-0.05 Cr₹-0.36 Cr₹-0.43 Cr₹-0.22 Cr
Reserve excluding Revaluation Reserve ₹265 Cr₹354 Cr₹315 Cr₹245 Cr₹164 Cr
Revaluation reserve -----
Shareholder's Funds ₹278 Cr₹368 Cr₹328 Cr₹258 Cr₹178 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹39 Cr₹94 Cr₹66 Cr₹80 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹59 Cr₹122 Cr₹64 Cr₹77 Cr₹19 Cr
    Term Loans - Institutions ₹12 Cr₹2.79 Cr₹2.75 Cr₹3.11 Cr₹3.49 Cr
    Other Secured ₹-32 Cr₹-31 Cr---
Unsecured Loans ----₹0.60 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ----₹0.60 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-22 Cr₹0.51 Cr₹1.56 Cr₹2.15 Cr₹1.74 Cr
    Deferred Tax Assets ₹22 Cr₹2.14 Cr---
    Deferred Tax Liability -₹2.65 Cr₹1.56 Cr₹2.15 Cr₹1.74 Cr
Other Long Term Liabilities ₹0.57 Cr₹0.76 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹6.14 Cr₹1.45 Cr₹2.67 Cr₹2.78 Cr₹2.08 Cr
Total Non-Current Liabilities ₹23 Cr₹96 Cr₹71 Cr₹85 Cr₹27 Cr
Current Liabilities -----
Trade Payables ₹89 Cr₹85 Cr₹105 Cr₹69 Cr₹57 Cr
    Sundry Creditors ₹89 Cr₹85 Cr₹105 Cr₹69 Cr₹57 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹51 Cr₹48 Cr₹31 Cr₹25 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹1.42 Cr₹0.59 Cr₹0.96 Cr₹0.65 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹51 Cr₹46 Cr₹31 Cr₹24 Cr₹21 Cr
Short Term Borrowings ₹261 Cr₹289 Cr₹176 Cr₹88 Cr₹58 Cr
    Secured ST Loans repayable on Demands ₹256 Cr₹289 Cr₹175 Cr₹88 Cr₹58 Cr
    Working Capital Loans- Sec ₹199 Cr₹199 Cr₹27 Cr-₹4.06 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-193 Cr₹-198 Cr₹-25 Cr-₹-3.66 Cr
Short Term Provisions ₹0.12 Cr₹14 Cr₹9.51 Cr₹0.18 Cr₹0.52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹12 Cr₹9.28 Cr-₹0.44 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.12 Cr₹1.60 Cr₹0.23 Cr₹0.18 Cr₹0.08 Cr
Total Current Liabilities ₹402 Cr₹435 Cr₹322 Cr₹183 Cr₹138 Cr
Total Liabilities ₹743 Cr₹899 Cr₹721 Cr₹526 Cr₹343 Cr
ASSETS
Gross Block ₹423 Cr₹525 Cr₹402 Cr₹329 Cr₹268 Cr
Less: Accumulated Depreciation ₹170 Cr₹159 Cr₹132 Cr₹121 Cr₹106 Cr
Less: Impairment of Assets -----
Net Block ₹253 Cr₹366 Cr₹270 Cr₹208 Cr₹162 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.80 Cr₹20 Cr₹52 Cr₹57 Cr₹5.45 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹5.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹5.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹5.00 Cr
Long Term Loans & Advances ₹1.14 Cr----
Other Non Current Assets ₹2.70 Cr₹9.84 Cr₹1.07 Cr₹2.12 Cr₹1.84 Cr
Total Non-Current Assets ₹263 Cr₹397 Cr₹323 Cr₹267 Cr₹175 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹144 Cr₹209 Cr₹159 Cr₹97 Cr₹39 Cr
    Raw Materials ₹78 Cr₹129 Cr₹136 Cr₹83 Cr₹24 Cr
    Work-in Progress -----
    Finished Goods ₹48 Cr₹66 Cr₹17 Cr₹13 Cr₹14 Cr
    Packing Materials ₹6.52 Cr₹6.82 Cr₹4.09 Cr₹0.60 Cr₹0.88 Cr
    Stores  and Spare ₹11 Cr₹7.36 Cr₹2.42 Cr₹1.20 Cr₹1.18 Cr
    Other Inventory -----
Sundry Debtors ₹180 Cr₹194 Cr₹185 Cr₹99 Cr₹98 Cr
    Debtors more than Six months ₹44 Cr₹18 Cr₹7.91 Cr₹2.38 Cr-
    Debtors Others ₹142 Cr₹182 Cr₹178 Cr₹97 Cr₹100 Cr
Cash and Bank ₹2.93 Cr₹19 Cr₹1.98 Cr₹14 Cr₹4.16 Cr
    Cash in hand ₹0.07 Cr₹0.07 Cr₹0.05 Cr₹0.05 Cr₹0.08 Cr
    Balances at Bank ₹2.86 Cr₹19 Cr₹1.93 Cr₹14 Cr₹4.08 Cr
    Other cash and bank balances -----
Other Current Assets ₹47 Cr₹36 Cr₹38 Cr₹32 Cr₹13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.04 Cr₹0.04 Cr
    Prepaid Expenses ₹2.38 Cr₹1.73 Cr₹3.09 Cr₹2.38 Cr₹2.05 Cr
    Other current_assets ₹45 Cr₹34 Cr₹35 Cr₹30 Cr₹11 Cr
Short Term Loans and Advances ₹30 Cr₹44 Cr₹15 Cr₹16 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹1.08 Cr₹3.38 Cr₹2.92 Cr₹13 Cr₹10 Cr
    Advance income tax and TDS -₹5.43 Cr₹3.71 Cr₹0.10 Cr₹0.10 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹29 Cr₹35 Cr₹8.35 Cr₹3.05 Cr₹2.74 Cr
Total Current Assets ₹405 Cr₹502 Cr₹398 Cr₹258 Cr₹168 Cr
Net Current Assets (Including Current Investments) ₹2.44 Cr₹67 Cr₹76 Cr₹76 Cr₹31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹743 Cr₹899 Cr₹721 Cr₹526 Cr₹343 Cr
Contingent Liabilities ₹21 Cr₹21 Cr₹14 Cr₹15 Cr₹25 Cr
Total Debt ₹332 Cr₹414 Cr₹257 Cr₹181 Cr₹91 Cr
Book Value 100.86133.23119.02187.26128.94
Adjusted Book Value 100.86133.23119.0293.6364.47

Compare Balance Sheet of peers of BAJAJ HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HEALTHCARE ₹1,687.3 Cr 11.6% 38.6% 50.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹433,920.0 Cr -0.1% 1.7% 45.7% Stock Analytics
DIVIS LABORATORIES ₹155,160.0 Cr -0.1% -2.2% 56.9% Stock Analytics
CIPLA ₹118,917.0 Cr 1.7% 0.5% 23.7% Stock Analytics
DR REDDYS LABORATORIES ₹112,017.0 Cr 5.7% 12.4% 18.5% Stock Analytics
ZYDUS LIFESCIENCES ₹97,997.1 Cr -1.4% 3.1% 44.8% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

11.6%

38.6%

50.1%

SENSEX

-5%

0.6%

9.2%


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