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Bajaj Healthcare Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 539872ISIN: INE411U01027INDUSTRY: Pharmaceuticals

BSE   ` 288.30   Open: 292.70   Today's Range 286.00
293.10
-3.20 ( -1.11 %) Prev Close: 291.50 52 Week Range 276.85
511.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)275.98275.98275.98137.99137.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.8013.8013.8013.8013.80
Total Share Capital13.8013.8013.8013.8013.80
      
Revaluation Reserves0.000.000.000.0039.59
Reserves and Surplus264.56353.89314.69244.6198.22
Total Reserves and Surplus264.56353.89314.69244.61137.81
Total Shareholders Funds278.36367.69328.49258.41151.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings65.0393.6666.3179.7123.58
Deferred Tax Liabilities [Net]0.000.501.562.152.21
Other Long Term Liabilities0.570.760.000.000.00
Long Term Provisions6.142.792.672.782.09
Total Non-Current Liabilities71.7497.7170.5484.6527.87
      
CURRENT LIABILITIES     
Short Term Borrowings267.03320.67190.4388.4747.71
Trade Payables89.4384.75104.9268.9558.43
Other Current Liabilities58.4430.3826.5024.9830.96
Short Term Provisions0.120.260.230.189.17
Total Current Liabilities415.02436.06322.07182.57146.27
      
Total Capital And Liabilities765.13901.46721.10525.63325.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets259.37365.69269.74208.13134.72
Capital Work-In-Progress0.0020.3451.9857.055.45
Intangible Assets Under Development0.001.390.000.000.00
Fixed Assets259.37387.42321.72265.18140.17
Non-Current Investments0.000.000.000.005.00
Deferred Tax Assets [Net]21.860.000.000.000.00
Other Non-Current Assets2.704.301.072.120.00
Total Non-Current Assets283.93391.72322.79267.30145.17
      
      
CURRENT ASSETS     
Inventories144.04208.79159.2697.1139.28
Trade Receivables180.24227.41184.5198.88100.13
Cash And Cash Equivalents2.9317.721.9814.244.16
OtherCurrentAssets153.9955.8252.5648.1037.01
Total Current Assets481.20509.74398.31258.33180.57
      
Total Assets765.13901.46721.10525.63325.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0015.9715.1215.358.07
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.4011.4011.4011.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.005.00
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