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Balance Sheet

BAJAJ HEALTHCARE LTD.

NSE : BAJAJHCAREBSE : 539872ISIN CODE : INE411U01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE323.05-2.35 (-0.72 %)
PREV CLOSE ( ) 325.40
OPEN PRICE ( ) 330.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5816
TODAY'S LOW / HIGH ( )321.05 330.85
52 WK LOW / HIGH ( )245.05 511
NSE322.70-2.95 (-0.91 %)
PREV CLOSE( ) 325.65
OPEN PRICE ( ) 328.90
BID PRICE (QTY) 322.70 (418)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40040
TODAY'S LOW / HIGH( ) 320.80 328.90
52 WK LOW / HIGH ( )275.7 513.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137.99  
137.99  
137.99  
137.99  
69.00  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
137.99  
137.99  
137.99  
137.99  
69.00  
    Equity Paid Up
137.99  
137.99  
137.99  
137.99  
69.00  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3538.90  
3146.86  
2446.11  
1641.33  
1222.07  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
66.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.56  
    Profit & Loss Account Balance
3539.35  
3150.50  
2450.44  
1643.50  
752.83  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.45  
-3.64  
-4.33  
-2.17  
402.24  
Reserve excluding Revaluation Reserve
3538.90  
3146.86  
2446.11  
1641.33  
819.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
402.24  
Shareholder's Funds
3676.89  
3284.86  
2584.11  
1779.32  
1291.06  
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
936.62  
663.10  
797.13  
229.74  
161.92  
    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
913.28  
635.61  
766.04  
194.88  
124.36  
    Term Loans - Institutions
23.34  
27.49  
31.09  
34.86  
37.56  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
6.04  
12.00  
    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  
6.04  
12.00  
    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
5.05  
15.63  
21.54  
17.43  
15.89  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5.05  
15.63  
21.54  
17.43  
15.89  
Other Long Term Liabilities
7.55  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.91  
26.72  
27.81  
20.80  
14.24  
Total Non-Current Liabilities
977.13  
705.45  
846.48  
274.02  
204.06  
Current Liabilities
  
  
  
  
  
Trade Payables
847.53  
1049.20  
689.54  
574.85  
299.85  
    Sundry Creditors
847.53  
1049.20  
689.54  
574.85  
299.85  
    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
475.48  
314.45  
249.76  
211.79  
256.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.18  
5.92  
9.60  
6.52  
6.80  
    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
461.30  
308.52  
240.16  
205.28  
249.39  
Short Term Borrowings
2894.16  
1761.98  
884.66  
584.33  
548.86  
    Secured ST Loans repayable on Demands
2887.66  
1745.95  
884.66  
580.34  
526.89  
    Working Capital Loans- Sec
1991.19  
268.65  
0.00  
40.57  
0.00  
    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
-1984.69  
-252.62  
0.00  
-36.59  
21.97  
Short Term Provisions
143.43  
95.10  
1.78  
5.18  
68.45  
    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
140.87  
92.82  
0.00  
4.40  
67.50  
    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
2.56  
2.29  
1.78  
0.78  
0.95  
Total Current Liabilities
4360.60  
3220.73  
1825.73  
1376.15  
1173.35  
Total Liabilities
9014.62  
7211.04  
5256.32  
3429.49  
2668.48  
ASSETS
  
  
  
  
  
Gross Block
5250.11  
4017.25  
3292.55  
2678.30  
2222.35  
Less: Accumulated Depreciation
1593.23  
1319.85  
1211.27  
1055.88  
937.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3656.88  
2697.40  
2081.28  
1622.43  
1284.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
203.43  
519.76  
570.47  
54.46  
11.78  
Non Current Investments
0.03  
0.03  
0.03  
50.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
50.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
50.03  
0.03  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
43.00  
10.74  
21.20  
18.41  
0.00  
Total Non-Current Assets
3917.20  
3227.93  
2672.99  
1745.33  
1296.78  
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
2087.87  
1592.62  
971.10  
392.75  
300.48  
    Raw Materials
1482.25  
1361.75  
825.07  
237.10  
197.54  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
463.78  
165.80  
128.10  
135.12  
84.25  
    Packing Materials
68.19  
40.90  
5.96  
8.75  
6.37  
    Stores  and Spare
73.64  
24.17  
11.97  
11.78  
12.33  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2274.13  
1845.12  
988.83  
984.78  
781.27  
    Debtors more than Six months
175.76  
79.08  
23.83  
0.00  
52.82  
    Debtors Others
2156.73  
1779.17  
973.98  
1001.32  
728.45  
Cash and Bank
177.20  
19.75  
142.41  
41.59  
78.62  
    Cash in hand
0.69  
0.50  
0.52  
0.84  
0.44  
    Balances at Bank
176.51  
19.25  
141.90  
40.75  
78.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
415.97  
375.89  
320.00  
133.74  
23.42  
    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  
23.42  
    Interest accrued and or due on loans
0.00  
0.00  
0.35  
0.36  
0.00  
    Prepaid Expenses
17.30  
30.86  
23.79  
20.46  
0.00  
    Other current_assets
398.67  
345.03  
295.86  
112.92  
0.00  
Short Term Loans and Advances
142.25  
149.73  
160.99  
131.31  
187.92  
    Advances recoverable in cash or in kind
33.78  
29.17  
129.53  
102.91  
102.82  
    Advance income tax and TDS
38.02  
37.05  
1.00  
1.00  
67.12  
    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
70.46  
83.51  
30.46  
27.40  
17.97  
Total Current Assets
5097.41  
3983.10  
2583.33  
1684.16  
1371.69  
Net Current Assets (Including Current Investments)
736.82  
762.37  
757.60  
308.01  
198.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9014.62  
7211.04  
5256.32  
3429.49  
2668.48  
Contingent Liabilities
159.72  
136.57  
153.49  
250.80  
189.35  
Total Debt
4143.30  
2567.36  
1808.86  
909.26  
807.26  
Book Value
133.23  
119.02  
187.26  
128.94  
128.82  
Adjusted Book Value
133.23  
119.02  
93.63  
64.47  
32.21  
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