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Products & Services > Company Profile > Balance Sheet |
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| Bajaj Healthcare Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | BSE Code: | 539872 | | NSE Symbol: | BAJAJHCARE | | P/E : | 30.94 | ISIN Demat: | INE411U01027 | | Div & Yield %: | 0.31 | | EPS : | 10.44 | Book Value: | 114.5518581 | | Market Cap (Rs.Cr): | 891.57 | | Face Value : | 5 | |
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| | | | | | Share Capital | 13.80 | 13.80 | 13.80 | 13.80 | 6.90 | 6.90 | Reserves Total | 353.89 | 314.69 | 244.61 | 164.13 | 122.21 | 106.71 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 367.69 | 328.49 | 258.41 | 177.93 | 129.11 | 113.61 | Secured Loans | 413.68 | 255.13 | 180.89 | 90.53 | 77.33 | 81.48 | Unsecured Loans | 1.56 | 1.60 | 0.00 | 0.40 | 3.40 | 5.04 | Total Debt | 415.24 | 256.73 | 180.89 | 90.93 | 80.73 | 86.52 | Other Liabilities | 2.79 | 2.67 | 2.78 | 2.08 | 1.42 | 0.77 | Total Liabilities | 785.72 | 587.89 | 442.08 | 270.94 | 211.26 | 200.90 | | | | | | | Gross Block | 525.01 | 401.73 | 329.25 | 267.83 | 222.23 | 209.65 | Less : Accumulated Depreciation | 159.32 | 131.98 | 121.13 | 105.59 | 93.74 | 83.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 365.69 | 269.75 | 208.12 | 162.24 | 128.49 | 126.62 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 21.73 | 51.98 | 57.05 | 5.45 | 1.18 | 1.97 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 208.79 | 159.26 | 97.11 | 39.28 | 30.05 | 33.66 | Sundry Debtors | 227.41 | 184.51 | 98.88 | 98.48 | 78.13 | 80.38 | Cash and Bank Balance | 17.72 | 1.98 | 14.24 | 4.16 | 7.86 | 8.29 | Loans and Advances | 55.82 | 52.56 | 48.10 | 26.50 | 21.13 | 17.22 | Total Current Assets | 509.74 | 398.31 | 258.33 | 168.42 | 137.17 | 139.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 100.89 | 122.14 | 81.23 | 69.75 | 47.16 | 58.78 | Provisions | 14.34 | 9.51 | 0.18 | 0.52 | 6.84 | 7.25 | Total Current Liabilities & Provisions | 115.24 | 131.65 | 81.41 | 70.27 | 54.00 | 66.03 | Net Current Assets | 394.50 | 266.66 | 176.93 | 98.15 | 83.17 | 73.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.06 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.56 | 2.15 | 2.15 | 1.74 | 1.59 | 1.20 | Net Deferred Tax | -0.50 | -1.56 | -2.15 | -1.74 | -1.59 | -1.20 | Other Assets | 4.30 | 1.07 | 2.12 | 1.84 | 0.00 | 0.00 | Total Assets | 785.72 | 587.89 | 442.08 | 270.94 | 211.26 | 200.90 | Contingent Liabilities | 7.24 | 3.51 | 10.05 | 6.42 | 1.98 | 8.41 |
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