Blue Jet Healthcare Ltd | Industry : (Pharmaceuticals) | |
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BSE Code : 544009 |
NSE Symbol : BLUEJET |
P/E(TTM) : 51.35 |
ISIN Demat : INE0KBH01020 |
Div & Yield% : 0.19 |
EPS(TTM) : 10.08 |
Book Value(₹) : 53.27 |
Market Cap(₹Cr) : 8,978.57 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 34.69 | 34.69 | 34.69 | 11.41 | 0.60 |
Reserves | 810.53 | 646.79 | 486.85 | 329.90 | 188.30 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 |
Total Shareholders Funds | 845.22 | 681.48 | 521.54 | 341.31 | 198.21 |
Secured Loans | 0.00 | 0.00 | 0.00 | 32.61 | 59.73 |
Unsecured Loans | 3.11 | 4.94 | 18.82 | 19.01 | 14.34 |
Total Debt | 3.11 | 4.94 | 18.82 | 51.62 | 74.07 |
Other Liabilities | 4.12 | 4.13 | 3.77 | 3.29 | 2.48 |
Total Liabilities | 852.45 | 690.55 | 544.13 | 396.22 | 274.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 275.58 | 230.57 | 214.56 | 155.67 | 125.27 |
Less: Accumulated Depreciation | 103.64 | 79.52 | 58.08 | 36.87 | 18.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 171.94 | 151.05 | 156.48 | 118.80 | 107.16 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 147.06 | 30.46 | 3.43 | 2.58 | 2.04 |
Investments | 250.49 | 189.28 | 93.77 | 36.84 | 26.05 |
Current Assets, Loans & Advances | |||||
Inventories | 129.84 | 125.66 | 105.03 | 117.71 | 69.01 |
Sundry Debtors | 176.93 | 239.38 | 227.44 | 144.00 | 118.49 |
Cash and Bank Balance | 84.71 | 65.63 | 87.66 | 70.46 | 15.20 |
Loans and Advances | 78.68 | 45.10 | 34.44 | 21.02 | 19.80 |
Total Current Assets | 470.15 | 475.77 | 454.57 | 353.19 | 222.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 78.12 | 89.05 | 83.38 | 88.31 | 84.71 |
Provisions | 125.12 | 81.43 | 85.61 | 50.37 | 4.76 |
Total CL & Provisions | 203.24 | 170.49 | 168.98 | 138.68 | 89.48 |
Net Current Assets | 266.92 | 305.28 | 285.59 | 214.51 | 133.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.75 | 1.44 | 1.26 | 0.00 | 1.55 |
Deferred Tax Liability | 4.91 | 2.46 | 1.52 | 1.38 | 0.00 |
Net Deferred Tax | -3.16 | -1.02 | -0.26 | -1.38 | 1.55 |
Other Assets | 19.22 | 15.51 | 5.12 | 4.75 | 4.93 |
Total Assets | 852.46 | 690.56 | 544.13 | 396.22 | 274.76 |
Contingent Liabilities | 1.47 | 12.13 | 2.17 | 2.64 | 2.02 |