| Bajaj Healthcare Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 539872 |
NSE Symbol : BAJAJHCARE |
P/E(TTM) : 34.31 |
|
ISIN Demat : INE411U01027 |
Div & Yield% : 0.26 |
EPS(TTM) : 11.23 |
|
Book Value(₹) : 100.86 |
Market Cap(₹Cr) : 1,063.50 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Reserves | 264.56 | 353.89 | 314.69 | 244.61 | 164.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 278.36 | 367.69 | 328.49 | 258.41 | 177.93 |
| Secured Loans | 326.19 | 413.68 | 255.13 | 180.89 | 90.53 |
| Unsecured Loans | 6.64 | 1.56 | 1.60 | 0.00 | 0.40 |
| Total Debt | 332.83 | 415.24 | 256.73 | 180.89 | 90.93 |
| Other Liabilities | 45.51 | 1.45 | 2.67 | 2.78 | 2.08 |
| Total Liabilities | 656.70 | 784.38 | 587.89 | 442.08 | 270.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 422.98 | 525.01 | 401.73 | 329.25 | 267.83 |
| Less: Accumulated Depreciation | 170.23 | 159.32 | 131.98 | 121.13 | 105.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 252.75 | 365.69 | 269.75 | 208.12 | 162.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.62 | 21.73 | 51.98 | 57.05 | 5.45 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 144.04 | 208.79 | 159.26 | 97.11 | 39.28 |
| Sundry Debtors | 180.24 | 194.17 | 184.51 | 98.88 | 98.48 |
| Cash and Bank Balance | 2.93 | 19.23 | 1.98 | 14.24 | 4.16 |
| Loans and Advances | 77.33 | 78.22 | 52.56 | 48.10 | 26.50 |
| Total Current Assets | 404.54 | 500.40 | 398.31 | 258.33 | 168.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 108.31 | 100.89 | 122.14 | 81.23 | 69.75 |
| Provisions | 0.12 | 11.88 | 9.51 | 0.18 | 0.52 |
| Total CL & Provisions | 108.43 | 112.77 | 131.65 | 81.41 | 70.27 |
| Net Current Assets | 296.11 | 387.63 | 266.66 | 176.93 | 98.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 21.86 | 1.06 | 0.59 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 1.56 | 2.15 | 2.15 | 1.74 |
| Net Deferred Tax | 21.86 | -0.50 | -1.56 | -2.15 | -1.74 |
| Other Assets | 79.35 | 9.84 | 1.07 | 2.12 | 1.84 |
| Total Assets | 656.69 | 784.39 | 587.89 | 442.08 | 270.94 |
| Contingent Liabilities | 6.20 | 7.24 | 3.51 | 10.05 | 6.42 |