Bajaj Healthcare Balance Sheet Annual

Trade
BSE: 539872 | NSE: BAJAJHCARE | ISIN: INE411U01027 | Sector: Biotechnology & Drugs
398.55 +7.10 (1.81%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.7517.721.9814.24
Cash Equivalents 2.170.000.000.00
Short Term Investments 35.0311.6519.373.71
Cashand Short Term Investments 37.9529.3721.3417.95
Accounts Receivable- Trade Net 180.24227.41184.5198.88
Total Receivables Net 180.24266.68211.84128.08
Total Inventory 144.04211.97162.04109.93
Other Current Assets Total 117.820.00--
Total Current Assets 480.05509.74398.31258.33
Property/ Plant/ Equipment Total- Gross 4.80545.23453.70386.30
Property/ Plant/ Equipment Total- Net 257.56386.03321.72265.18
Intangibles Net 1.811.39--
Long Term Investments 2.704.301.082.12
Note Receivable- Long Term 1.14---
Other Long Term Assets Total 21.860.000.000.00
Total Assets 765.13901.46721.10525.63
Accounts Payable 89.4384.75104.9268.95
Current Portof LT Debt/ Capital Leases 267.2232.0615.8312.71
Other Currentliabilities Total 58.3830.4826.7312.45
Total Current Liabilities 415.02436.06322.07182.57
Long Term Debt 65.0393.6666.3179.71
Capital Lease Obligations 0.570.76--
Total Long Term Debt 65.6094.4266.3179.71
Total Debt 332.82415.24256.74180.89
Deferred Income Tax 0.000.501.562.15
Other Liabilities Total 6.142.792.672.78
Total Liabilities 486.77533.77392.62267.22
Common Stock Total 13.8013.8013.8013.80
Retained Earnings( Accumulated Deficit) 264.56353.89314.69244.61
Total Equity 278.36367.69328.49258.41
Total Liabilities Shareholders' Equity 765.13901.46721.10525.63
Total Common Shares Outstanding 2.7613.8013.801.38
Tangible Book Valueper Share Common Eq 100.2026.5523.80187.26
Prepaid Expenses -1.733.092.38
Accumulated Depreciation Total --159.20-131.98-121.13
Notes Payable/ Short Term Debt -288.77174.5988.47
Additional Paid- In Capital ---0.00
Unrealized Gain( Loss) ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts